| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 164.00 | 12 164.00 | | 12 164.00 |
AR Technical installations, industrial equipment and tools | 114 313.00 | 110 523.00 | 3 789.00 | 114 313.00 |
AT Other tangible assets | 2 274 730.00 | 2 242 020.00 | 32 709.00 | 2 274 730.00 |
BH Other financial assets | 7 197.00 | 229.00 | 6 969.00 | 7 197.00 |
BJ TOTAL (I) | 2 408 403.00 | 2 364 936.00 | 43 467.00 | 2 408 403.00 |
BX Customers and related accounts | 1 291 980.00 | | 1 291 980.00 | 1 291 980.00 |
BZ Other receivables | 2 680 827.00 | | 2 680 827.00 | 2 680 827.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 3 975 207.00 | | 3 975 207.00 | 3 975 207.00 |
CO Grand total (0 to V) | 6 383 610.00 | 2 364 936.00 | 4 018 674.00 | 6 383 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 44 688.00 | 39 780.00 | | 44 688.00 |
DH Retained earnings | 49 630.00 | 46 387.00 | | 49 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 552.00 | 98 151.00 | | 517 552.00 |
DL TOTAL (I) | 2 136 360.00 | 1 708 808.00 | | 2 136 360.00 |
DP Provisions for Risks | 201 558.00 | | | 201 558.00 |
DQ Provisions for Expenses | | 247 697.00 | | |
DR TOTAL (IV) | 201 558.00 | 247 697.00 | | 201 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DX Trade payables and related accounts | 1 108 448.00 | 2 231 173.00 | | 1 108 448.00 |
DY Tax and social security liabilities | 208 875.00 | 449 511.00 | | 208 875.00 |
EA Other liabilities | 363 434.00 | 50 168.00 | | 363 434.00 |
EC TOTAL (IV) | 1 680 756.00 | 2 731 079.00 | | 1 680 756.00 |
EE Grand total (I to V) | 4 018 674.00 | 4 687 584.00 | | 4 018 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 180 134.00 | | 8 180 134.00 | 8 180 134.00 |
FJ Net sales | 8 180 134.00 | | 8 180 134.00 | 8 180 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 651.00 | |
FQ Other income | | | 683 707.00 | |
FR Total operating income (I) | | | 9 121 492.00 | |
FU Purchases of raw materials and other supplies | | | -2 721.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 692 013.00 | |
FX Taxes, duties, and similar payments | | | 276 578.00 | |
FY Salaries and Wages | | | 16 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 558.00 | |
GE Other Expenses | | | 259 970.00 | |
GF Total Operating Expenses (II) | | | 8 478 449.00 | |
GG - OPERATING RESULT (I - II) | | | 643 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 398.00 | |
GP Total financial income (V) | | | 52 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 947.00 | 27 170.00 | | 19 947.00 |
HD Total exceptional income (VII) | 19 947.00 | 27 170.00 | | 19 947.00 |
HE Exceptional expenses on management operations | 131.00 | 28 059.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 16 742.00 | 6 885.00 | | 16 742.00 |
HH Total exceptional expenses (VIII) | 16 873.00 | 34 945.00 | | 16 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | -7 775.00 | | 3 075.00 |
HK Income tax | 180 964.00 | | | 180 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 838.00 | 8 095 221.00 | | 9 193 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 285.00 | 7 997 070.00 | | 8 676 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 552.00 | 98 151.00 | | 517 552.00 |
| |
| 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 | 5 832 706.00 | | 51 943.00 | 5 832 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | 3 476 246.00 | 2 408 403.00 | |
IO DECREASES Total including other intangible assets | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476 246.00 | 2 389 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 164.00 | | | 12 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 345.00 | | 51 943.00 | 5 813 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | | 7 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 791 622.00 | 34 752.00 | 3 461 667.00 | 5 791 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779 459.00 | 34 752.00 | 3 461 667.00 | 5 779 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 697.00 | 201 558.00 | 247 697.00 | 247 697.00 |
6T Receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
7B Total provisions for depreciation | 10 183.00 | | 9 954.00 | 10 183.00 |
7C Grand total | 257 880.00 | 201 558.00 | 257 651.00 | 257 880.00 |
UE of which provisions and reversals: - Operating | | 201 558.00 | 257 651.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 108 448.00 | 1 108 448.00 | | 1 108 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 305.00 | 56 305.00 | | 56 305.00 |
UT Other financial assets | 7 197.00 | | | 7 197.00 |
UX Other trade receivables | 1 291 980.00 | | | 1 291 980.00 |
VB VAT | 184 858.00 | | | 184 858.00 |
VC Group and associates | 2 359 556.00 | | | 2 359 556.00 |
VI Group and Associates | 307 129.00 | 307 129.00 | | 307 129.00 |
VM Income taxes | 21 839.00 | | | 21 839.00 |
VN Other taxes, similar payments | 12 160.00 | | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 413.00 | | | 102 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 004.00 | 3 972 807.00 | 7 197.00 | 3 980 004.00 |
VW VAT | 207 464.00 | 207 464.00 | | 207 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 756.00 | 1 680 756.00 | | 1 680 756.00 |
