| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 270.00 | 44 270.00 | | 44 270.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 820 000.00 | 605 889.00 | 214 111.00 | 820 000.00 |
AN Land | 47 111.00 | | 47 111.00 | 47 111.00 |
AP Buildings | 1 161 401.00 | 433 056.00 | 728 345.00 | 1 161 401.00 |
AR Technical installations, industrial equipment and tools | 1 443 790.00 | 1 191 975.00 | 251 816.00 | 1 443 790.00 |
AT Other tangible assets | 1 835 454.00 | 1 104 125.00 | 731 329.00 | 1 835 454.00 |
BD Other fixed assets | 709 250.00 | | 709 250.00 | 709 250.00 |
BH Other financial assets | 84 292.00 | | 84 292.00 | 84 292.00 |
BJ TOTAL (I) | 6 335 569.00 | 3 379 314.00 | 2 956 254.00 | 6 335 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 730.00 | | 126 730.00 | 126 730.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 72 513.00 | | 72 513.00 | 72 513.00 |
CJ TOTAL (II) | 200 801.00 | | 200 801.00 | 200 801.00 |
CO Grand total (0 to V) | 6 536 369.00 | 3 379 314.00 | 3 157 055.00 | 6 536 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 6 972.00 | 6 972.00 | | 6 972.00 |
DF Regulated reserves (1) | 734 994.00 | 734 994.00 | | 734 994.00 |
DG Other reserves | 880 574.00 | 856 831.00 | | 880 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 469.00 | 23 742.00 | | 223 469.00 |
DL TOTAL (I) | 1 885 009.00 | 1 661 539.00 | | 1 885 009.00 |
DU Loans and Debts from Credit Institutions (3) | 897 015.00 | 1 150 629.00 | | 897 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 035.00 | 240 880.00 | | 245 035.00 |
DX Trade payables and related accounts | 24 553.00 | 25 733.00 | | 24 553.00 |
DY Tax and social security liabilities | 57 192.00 | 51 371.00 | | 57 192.00 |
EB Prepaid income (2) | 48 251.00 | 85 778.00 | | 48 251.00 |
EC TOTAL (IV) | 1 272 046.00 | 1 554 391.00 | | 1 272 046.00 |
EE Grand total (I to V) | 3 157 055.00 | 3 215 930.00 | | 3 157 055.00 |
EG Accrued income and payables due within one year | 871 554.00 | 1 102 795.00 | | 871 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 632.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 011 416.00 | |
FJ Net sales | | | 1 011 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 3 143.00 | |
FR Total operating income (I) | | | 1 017 599.00 | |
FW Other purchases and external expenses | | | 483 731.00 | |
FX Taxes, duties, and similar payments | | | 97 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 898.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 862 817.00 | |
GG - OPERATING RESULT (I - II) | | | 154 782.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 209.00 | | | 20 209.00 |
HB Exceptional income from capital transactions | 125 008.00 | | | 125 008.00 |
HD Total exceptional income (VII) | 145 217.00 | | | 145 217.00 |
HF Exceptional expenses on capital transactions | 14 940.00 | | | 14 940.00 |
HH Total exceptional expenses (VIII) | 14 940.00 | | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 277.00 | | | 130 277.00 |
HK Income tax | 53 885.00 | 17 568.00 | | 53 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 856.00 | 1 005 126.00 | | 1 162 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 386.00 | 981 383.00 | | 939 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 469.00 | 23 742.00 | | 223 469.00 |
HP References: Equipment leasing | 1 167.00 | 9 967.00 | | 1 167.00 |
| |
| 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 | 6 230 476.00 | | | 6 230 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 542.00 | |
I4 DECREASES Grand Total | | | 6 335 569.00 | |
IO DECREASES Total including other intangible assets | | | 864 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 270.00 | | | 864 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 756.00 | | | 4 487 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 450.00 | | | 688 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 100 416.00 | 278 898.00 | | 3 100 416.00 |
PE DEPRECIATION Total including other intangible assets | 568 159.00 | 82 000.00 | | 568 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 258.00 | 196 898.00 | | 2 532 258.00 |
| |
| 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 | 245 035.00 | 39 229.00 | | 245 035.00 |
8B Suppliers and Related Accounts | 24 553.00 | 24 553.00 | | 24 553.00 |
8L Deferred income | 48 251.00 | 48 251.00 | | 48 251.00 |
UT Other financial assets | 84 292.00 | | 84 292.00 | 84 292.00 |
VH Loans with a maturity of more than one year at origin | 897 015.00 | 231 267.00 | 631 999.00 | 897 015.00 |
VK Loans repaid during the year | 240 853.00 | | | 240 853.00 |
VN Other taxes, similar payments | 126 730.00 | 126 730.00 | | 126 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 192.00 | 57 192.00 | | 57 192.00 |
VS Prepaid expenses | 72 513.00 | 72 513.00 | | 72 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 535.00 | 199 243.00 | 84 292.00 | 283 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 046.00 | 400 492.00 | 631 999.00 | 1 272 046.00 |
