| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AP Buildings | 319 099.00 | 72 754.00 | 246 345.00 | 319 099.00 |
AR Technical installations, industrial equipment and tools | 1 410 156.00 | 918 242.00 | 491 913.00 | 1 410 156.00 |
AT Other tangible assets | 890 382.00 | 597 853.00 | 292 528.00 | 890 382.00 |
BF Loans | 1 324.00 | | 1 324.00 | 1 324.00 |
BH Other financial assets | 81 571.00 | | 81 571.00 | 81 571.00 |
BJ TOTAL (I) | 2 705 612.00 | 1 591 929.00 | 1 113 683.00 | 2 705 612.00 |
BX Customers and related accounts | 2 633 068.00 | 2 970.00 | 2 630 098.00 | 2 633 068.00 |
BZ Other receivables | 1 194 821.00 | | 1 194 821.00 | 1 194 821.00 |
CF Cash and cash equivalents | 502 369.00 | | 502 369.00 | 502 369.00 |
CH Prepaid expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 4 346 132.00 | 2 970.00 | 4 343 162.00 | 4 346 132.00 |
CO Grand total (0 to V) | 7 051 745.00 | 1 594 899.00 | 5 456 846.00 | 7 051 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 620.00 | | | 541 620.00 |
DD Legal reserve (1) | 54 162.00 | | | 54 162.00 |
DG Other reserves | 389 566.00 | | | 389 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 537.00 | | | 955 537.00 |
DL TOTAL (I) | 1 940 885.00 | | | 1 940 885.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 111.00 | | | 416 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 609.00 | | | 133 609.00 |
DX Trade payables and related accounts | 1 602 212.00 | | | 1 602 212.00 |
DY Tax and social security liabilities | 746 720.00 | | | 746 720.00 |
DZ Fixed asset liabilities and related accounts | 87 792.00 | | | 87 792.00 |
EA Other liabilities | 7 280.00 | | | 7 280.00 |
EB Prepaid income (2) | 422 233.00 | | | 422 233.00 |
EC TOTAL (IV) | 3 415 960.00 | | | 3 415 960.00 |
EE Grand total (I to V) | 5 456 846.00 | | | 5 456 846.00 |
EG Accrued income and payables due within one year | 3 279 541.00 | | | 3 279 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 781.00 | | | 108 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 661.00 | | 321 661.00 | 321 661.00 |
FG Production sold - services | 8 826 146.00 | | 8 826 146.00 | 8 826 146.00 |
FJ Net sales | 9 147 808.00 | | 9 147 808.00 | 9 147 808.00 |
FO Operating subsidies | | | 46 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 563.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 228 865.00 | |
FW Other purchases and external expenses | | | 5 649 188.00 | |
FX Taxes, duties, and similar payments | | | 156 128.00 | |
FY Salaries and Wages | | | 1 317 886.00 | |
FZ Social Security Contributions | | | 312 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 697 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 009.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 563.00 | | | 34 563.00 |
HA Exceptional income from management transactions | 21 570.00 | | | 21 570.00 |
HB Exceptional income from capital transactions | 52 733.00 | | | 52 733.00 |
HD Total exceptional income (VII) | 74 304.00 | | | 74 304.00 |
HE Exceptional expenses on management operations | 10 895.00 | | | 10 895.00 |
HF Exceptional expenses on capital transactions | 69 203.00 | | | 69 203.00 |
HG Exceptional depreciation and provisions | 102 602.00 | | | 102 602.00 |
HH Total exceptional expenses (VIII) | 182 701.00 | | | 182 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 396.00 | | | -108 396.00 |
HK Income tax | 452 877.00 | | | 452 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 731.00 | | | 9 304 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 194.00 | | | 8 349 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 537.00 | | | 955 537.00 |
HP References: Equipment leasing | 303 484.00 | | | 303 484.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 299 285.00 | 491 588.00 | | 2 299 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 733.00 | 82 896.00 | |
I4 DECREASES Grand Total | | 85 261.00 | 2 705 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 528.00 | 2 619 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 351.00 | 489 814.00 | | 2 163 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 855.00 | 1 773.00 | | 132 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343 195.00 | 264 792.00 | 16 058.00 | 1 343 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 116.00 | 264 792.00 | 16 058.00 | 1 340 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 590.00 | 133 590.00 | | 133 590.00 |
8B Suppliers and Related Accounts | 1 602 212.00 | 1 602 212.00 | | 1 602 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 793.00 | 87 793.00 | | 87 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
8L Deferred income | 422 234.00 | 422 234.00 | | 422 234.00 |
UP Loans | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 108 781.00 | 108 781.00 | | 108 781.00 |
VH Loans with a maturity of more than one year at origin | 307 330.00 | 171 492.00 | 135 837.00 | 307 330.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VK Loans repaid during the year | 141 086.00 | | | 141 086.00 |
VS Prepaid expenses | 15 874.00 | | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 659.00 | 2 953 913.00 | 972 746.00 | 3 926 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 960.00 | 3 279 541.00 | 136 419.00 | 3 415 960.00 |
