| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 477.00 | 76 327.00 | 140 150.00 | 216 477.00 |
AF Concessions, Patents and Similar Rights | 125 572.00 | 76 875.00 | 48 697.00 | 125 572.00 |
AH Goodwill | 336 402.00 | | 336 402.00 | 336 402.00 |
AJ Other Intangible Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 110 535.00 | 23 409.00 | 87 126.00 | 110 535.00 |
AR Technical installations, industrial equipment and tools | 42 156.00 | 25 665.00 | 16 491.00 | 42 156.00 |
AT Other tangible assets | 640 388.00 | 177 485.00 | 462 903.00 | 640 388.00 |
BB Receivables related to investments | 17 836.00 | | 17 836.00 | 17 836.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 10 359 079.00 | 379 761.00 | 9 979 318.00 | 10 359 079.00 |
BT Goods | 674 541.00 | | 674 541.00 | 674 541.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 705 589.00 | 2 790.00 | 1 702 799.00 | 1 705 589.00 |
BZ Other receivables | 1 259 436.00 | | 1 259 436.00 | 1 259 436.00 |
CF Cash and cash equivalents | 1 013 836.00 | | 1 013 836.00 | 1 013 836.00 |
CH Prepaid expenses | 20 328.00 | | 20 328.00 | 20 328.00 |
CJ TOTAL (II) | 4 699 731.00 | 2 790.00 | 4 696 941.00 | 4 699 731.00 |
CO Grand total (0 to V) | 15 058 809.00 | 382 550.00 | 14 676 259.00 | 15 058 809.00 |
CU Other investments | 8 725 913.00 | | 8 725 913.00 | 8 725 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 930.00 | 653 930.00 | | 653 930.00 |
DB Share, merger, contribution premiums, etc. | 1 638 820.00 | 1 638 820.00 | | 1 638 820.00 |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DG Other reserves | 1 800 719.00 | 874 021.00 | | 1 800 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 637.00 | 926 699.00 | | 364 637.00 |
DK Regulated provisions | 94 253.00 | 44 062.00 | | 94 253.00 |
DL TOTAL (I) | 4 599 900.00 | 4 185 071.00 | | 4 599 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981 216.00 | 6 367 455.00 | | 5 981 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 3 620.00 | | 3 686.00 |
DX Trade payables and related accounts | 2 068 547.00 | 930 456.00 | | 2 068 547.00 |
DY Tax and social security liabilities | 494 630.00 | 426 351.00 | | 494 630.00 |
EA Other liabilities | 1 528 281.00 | 782 491.00 | | 1 528 281.00 |
EC TOTAL (IV) | 10 076 360.00 | 8 510 372.00 | | 10 076 360.00 |
EE Grand total (I to V) | 14 676 259.00 | 12 695 443.00 | | 14 676 259.00 |
EG Accrued income and payables due within one year | 5 197 069.00 | 2 906 158.00 | | 5 197 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 90 145.00 | | 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 439 407.00 | | 3 439 407.00 | 3 439 407.00 |
FG Production sold - services | 3 277 501.00 | 852 201.00 | 4 129 702.00 | 3 277 501.00 |
FJ Net sales | 6 716 908.00 | 852 201.00 | 7 569 109.00 | 6 716 908.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 7 620 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 572 422.00 | |
FT Inventory change (goods) | | | -371 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 980.00 | |
FV Inventory change (raw materials and supplies) | | | 26 999.00 | |
FW Other purchases and external expenses | | | 862 397.00 | |
FX Taxes, duties, and similar payments | | | 52 546.00 | |
FY Salaries and Wages | | | 914 265.00 | |
FZ Social Security Contributions | | | 392 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 915.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 7 507 910.00 | |
GG - OPERATING RESULT (I - II) | | | 112 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 572.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 376 684.00 | |
GR Interest and similar expenses | | | 96 998.00 | |
GU Total financial expenses (VI) | | | 96 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 163.00 | | | 10 163.00 |
HE Exceptional expenses on management operations | 5 826.00 | 197.00 | | 5 826.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HG Exceptional depreciation and provisions | 50 191.00 | 40 462.00 | | 50 191.00 |
HH Total exceptional expenses (VIII) | 58 516.00 | 40 658.00 | | 58 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 353.00 | -40 658.00 | | -48 353.00 |
HK Income tax | -21 000.00 | -6 100.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 062.00 | 7 225 920.00 | | 8 007 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 424.00 | 6 299 222.00 | | 7 642 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 637.00 | 926 699.00 | | 364 637.00 |
HP References: Equipment leasing | 79 135.00 | 63 967.00 | | 79 135.00 |
HQ References: Real Estate Leasing | | 2 608.00 | | |
| |
| 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 | 9 751 930.00 | | | 9 751 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 787.00 | | | 215 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884 248.00 | |
I4 DECREASES Grand Total | | | 10 359 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 477.00 | |
IO DECREASES Total including other intangible assets | | | 128 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 182.00 | | | 112 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 974.00 | | | 362 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060 987.00 | | | 9 060 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 080.00 | 198 414.00 | 27 734.00 | 209 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 939.00 | 43 387.00 | | 32 939.00 |
PE DEPRECIATION Total including other intangible assets | 46 081.00 | 30 794.00 | | 46 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 060.00 | 124 233.00 | 27 734.00 | 130 060.00 |
| |
| 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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8B Suppliers and Related Accounts | 2 068 547.00 | 2 068 547.00 | | 2 068 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 282.00 | 1 528 282.00 | | 1 528 282.00 |
UL Receivables related to investments | 17 836.00 | | | 17 836.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 137 500.00 | | | 137 500.00 |
UX Other trade receivables | 1 705 589.00 | | | 1 705 589.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 5 980 378.00 | 1 101 087.00 | 4 332 360.00 | 5 980 378.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 691 932.00 | | | 691 932.00 |
VP Miscellaneous | 1 259 436.00 | | | 1 259 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 630.00 | 494 630.00 | | 494 630.00 |
VS Prepaid expenses | 20 328.00 | | | 20 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 689.00 | 2 985 354.00 | 158 336.00 | 3 143 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076 360.00 | 5 197 069.00 | 4 332 360.00 | 10 076 360.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
