| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 148.00 | 5 148.00 | | 5 148.00 |
AN Land | 626 249.00 | 240 019.00 | 386 229.00 | 626 249.00 |
AR Technical installations, industrial equipment and tools | 128 721.00 | 77 740.00 | 50 981.00 | 128 721.00 |
AT Other tangible assets | 938 187.00 | 688 737.00 | 249 449.00 | 938 187.00 |
AV Fixed assets in progress | 510 707.00 | | 510 707.00 | 510 707.00 |
BJ TOTAL (I) | 2 209 010.00 | 1 011 644.00 | 1 197 366.00 | 2 209 010.00 |
BL Raw materials, supplies | 75 631.00 | | 75 631.00 | 75 631.00 |
BX Customers and related accounts | 812 418.00 | 346 128.00 | 466 290.00 | 812 418.00 |
BZ Other receivables | 268 515.00 | 1 300.00 | 267 215.00 | 268 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 56 792.00 | | 56 792.00 | 56 792.00 |
CJ TOTAL (II) | 1 235 956.00 | 347 428.00 | 888 528.00 | 1 235 956.00 |
CO Grand total (0 to V) | 3 444 966.00 | 1 359 072.00 | 2 085 894.00 | 3 444 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 615.00 | 136 403.00 | | 138 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | 2 212.00 | | 31 649.00 |
DL TOTAL (I) | 178 649.00 | 147 000.00 | | 178 649.00 |
DP Provisions for Risks | 61 200.00 | | | 61 200.00 |
DR TOTAL (IV) | 61 200.00 | | | 61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 384 158.00 | 101 293.00 | | 384 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 515.00 | 129 772.00 | | 192 515.00 |
DX Trade payables and related accounts | 709 731.00 | 846 403.00 | | 709 731.00 |
DY Tax and social security liabilities | 160 706.00 | 227 183.00 | | 160 706.00 |
EA Other liabilities | 398 560.00 | 392 967.00 | | 398 560.00 |
EB Prepaid income (2) | 375.00 | 87.00 | | 375.00 |
EC TOTAL (IV) | 1 846 045.00 | 1 697 705.00 | | 1 846 045.00 |
EE Grand total (I to V) | 2 085 894.00 | 1 844 704.00 | | 2 085 894.00 |
EG Accrued income and payables due within one year | 1 576 148.00 | 1 697 705.00 | | 1 576 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 972.00 | 88 287.00 | | 44 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 920 941.00 | | 3 920 941.00 | 3 920 941.00 |
FJ Net sales | 3 920 941.00 | | 3 920 941.00 | 3 920 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 680.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 4 043 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 688.00 | |
FV Inventory change (raw materials and supplies) | | | -11 240.00 | |
FW Other purchases and external expenses | | | 2 096 739.00 | |
FX Taxes, duties, and similar payments | | | 79 124.00 | |
FY Salaries and Wages | | | 633 081.00 | |
FZ Social Security Contributions | | | 183 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 299.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 346 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 200.00 | |
GE Other Expenses | | | 378 278.00 | |
GF Total Operating Expenses (II) | | | 3 999 272.00 | |
GG - OPERATING RESULT (I - II) | | | 44 022.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 879.00 | 32 828.00 | | 56 879.00 |
A4 Equity method investments | 341 433.00 | 491 765.00 | | 341 433.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 269.00 | 6 600.00 | | 269.00 |
HE Exceptional expenses on management operations | 4 521.00 | 1 462.00 | | 4 521.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | 9 666.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 11 128.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728.00 | -4 528.00 | | -6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 567.00 | 3 692 627.00 | | 4 043 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 918.00 | 3 690 415.00 | | 4 011 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 649.00 | 2 212.00 | | 31 649.00 |
HP References: Equipment leasing | 447 206.00 | 515 856.00 | | 447 206.00 |
| |
| 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 | 1 629 356.00 | | 587 575.00 | 1 629 356.00 |
I4 DECREASES Grand Total | | 7 921.00 | 2 209 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 921.00 | 2 203 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 208.00 | | 587 575.00 | 1 624 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 790.00 | 227 299.00 | 5 445.00 | 789 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 642.00 | 227 299.00 | 5 445.00 | 784 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 200.00 | | |
6T Receivables | 64 800.00 | 346 128.00 | 64 800.00 | 64 800.00 |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 66 100.00 | 346 128.00 | 64 800.00 | 66 100.00 |
7C Grand total | 66 100.00 | 407 328.00 | 64 800.00 | 66 100.00 |
UE of which provisions and reversals: - Operating | | 407 328.00 | 64 800.00 | |
| |
| 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 | 113 900.00 | 113 900.00 | | 113 900.00 |
8B Suppliers and Related Accounts | 709 731.00 | 709 731.00 | | 709 731.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 36 877.00 | 36 877.00 | | 36 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 560.00 | 398 560.00 | | 398 560.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 296 204.00 | | | 296 204.00 |
VA Doubtful or disputed receivables | 516 214.00 | | | 516 214.00 |
VB VAT | 123 306.00 | | | 123 306.00 |
VG Loans with a maturity of up to one year at origin | 45 650.00 | 45 650.00 | | 45 650.00 |
VH Loans with a maturity of more than one year at origin | 338 508.00 | 68 611.00 | 269 897.00 | 338 508.00 |
VI Group and Associates | 78 615.00 | 78 615.00 | | 78 615.00 |
VJ Loans taken out during the year | 548 007.00 | | | 548 007.00 |
VK Loans repaid during the year | 160 783.00 | | | 160 783.00 |
VM Income taxes | 34 951.00 | | | 34 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 155.00 | 27 155.00 | | 27 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 258.00 | | | 110 258.00 |
VS Prepaid expenses | 56 792.00 | | | 56 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 725.00 | 1 137 725.00 | 269 897.00 | 1 137 725.00 |
VW VAT | 72 701.00 | 72 701.00 | | 72 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 045.00 | 1 576 148.00 | 269 897.00 | 1 846 045.00 |
