| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 259.00 | 20 754.00 | 504.00 | 21 259.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 433 764.00 | 393 563.00 | 40 201.00 | 433 764.00 |
AR Technical installations, industrial equipment and tools | 80 585.00 | 69 570.00 | 11 015.00 | 80 585.00 |
AT Other tangible assets | 1 117 728.00 | 878 567.00 | 239 161.00 | 1 117 728.00 |
AX Advances and down payments | 16 400.00 | | 16 400.00 | 16 400.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 38 581.00 | 1 051.00 | 37 530.00 | 38 581.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 1 727 854.00 | 1 363 506.00 | 364 348.00 | 1 727 854.00 |
BL Raw materials, supplies | 60 626.00 | | 60 626.00 | 60 626.00 |
BX Customers and related accounts | 1 407 317.00 | 5 173.00 | 1 402 143.00 | 1 407 317.00 |
BZ Other receivables | 345 853.00 | | 345 853.00 | 345 853.00 |
CF Cash and cash equivalents | 877 348.00 | | 877 348.00 | 877 348.00 |
CH Prepaid expenses | 129 871.00 | | 129 871.00 | 129 871.00 |
CJ TOTAL (II) | 2 821 016.00 | 5 173.00 | 2 815 842.00 | 2 821 016.00 |
CO Grand total (0 to V) | 4 548 871.00 | 1 368 680.00 | 3 180 190.00 | 4 548 871.00 |
CP Shares due in less than one year | 33 581.00 | | | 33 581.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 4 497.00 | 4 497.00 | | 4 497.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 573 600.00 | 1 342 178.00 | | 1 573 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 138.00 | 231 422.00 | | -22 138.00 |
DL TOTAL (I) | 1 753 959.00 | 1 776 098.00 | | 1 753 959.00 |
DQ Provisions for Expenses | 39 570.00 | 69 660.00 | | 39 570.00 |
DR TOTAL (IV) | 39 570.00 | 69 660.00 | | 39 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | 1 485.00 | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 10 615.00 | | 9 652.00 |
DX Trade payables and related accounts | 375 874.00 | 468 481.00 | | 375 874.00 |
DY Tax and social security liabilities | 998 553.00 | 1 011 608.00 | | 998 553.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 1 386 661.00 | 1 492 190.00 | | 1 386 661.00 |
EE Grand total (I to V) | 3 180 190.00 | 3 337 948.00 | | 3 180 190.00 |
EG Accrued income and payables due within one year | 1 386 661.00 | 1 492 190.00 | | 1 386 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 639 041.00 | 49 807.00 | 7 688 848.00 | 7 639 041.00 |
FJ Net sales | 7 639 041.00 | 49 807.00 | 7 688 848.00 | 7 639 041.00 |
FO Operating subsidies | | | 188 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 011 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 033.00 | |
FV Inventory change (raw materials and supplies) | | | 6 709.00 | |
FW Other purchases and external expenses | | | 2 230 552.00 | |
FX Taxes, duties, and similar payments | | | 219 430.00 | |
FY Salaries and Wages | | | 2 917 591.00 | |
FZ Social Security Contributions | | | 1 140 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 602.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 8 107 007.00 | |
GG - OPERATING RESULT (I - II) | | | -95 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 589.00 | | |
HB Exceptional income from capital transactions | 82 500.00 | 18 250.00 | | 82 500.00 |
HC Reversals of provisions and transfers of expenses | 1 439.00 | 960.00 | | 1 439.00 |
HD Total exceptional income (VII) | 83 939.00 | 121 799.00 | | 83 939.00 |
HE Exceptional expenses on management operations | 25.00 | 396.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 5 676.00 | | | 5 676.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 396.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 992.00 | 121 402.00 | | 77 992.00 |
HK Income tax | -3 754.00 | -1 399.00 | | -3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 295.00 | 8 117 828.00 | | 8 095 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117 434.00 | 7 886 405.00 | | 8 117 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 138.00 | 231 422.00 | | -22 138.00 |
HP References: Equipment leasing | 931 649.00 | 945 441.00 | | 931 649.00 |
| |
| 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 | 1 619 943.00 | | 175 894.00 | 1 619 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 516.00 | 52 018.00 | |
I4 DECREASES Grand Total | | 67 983.00 | 1 727 855.00 | |
IO DECREASES Total including other intangible assets | | | 27 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 467.00 | 1 648 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 393.00 | | 965.00 | 26 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 166.00 | | 157 780.00 | 1 526 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 384.00 | | 17 149.00 | 67 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 967.00 | 113 280.00 | 29 791.00 | 1 278 967.00 |
PE DEPRECIATION Total including other intangible assets | 20 295.00 | 460.00 | | 20 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 672.00 | 112 820.00 | 29 791.00 | 1 258 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 490.00 | | 1 439.00 | 2 490.00 |
5Z Total provisions for risks and expenses | 69 660.00 | 28 602.00 | 58 692.00 | 69 660.00 |
6T Receivables | 7 970.00 | | 2 796.00 | 7 970.00 |
7B Total provisions for depreciation | 10 460.00 | | 4 235.00 | 10 460.00 |
7C Grand total | 80 120.00 | 28 602.00 | 62 927.00 | 80 120.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 602.00 | 61 488.00 | |
UJ - Exceptional | | | 1 439.00 | |
| |
| 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 | 375 874.00 | 375 874.00 | | 375 874.00 |
8C Staff and Related Accounts | 314 581.00 | 314 581.00 | | 314 581.00 |
8D Social Security and Other Social Organizations | 306 716.00 | 306 716.00 | | 306 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UP Loans | 38 581.00 | 33 581.00 | 5 000.00 | 38 581.00 |
UT Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
UX Other trade receivables | 1 401 110.00 | 1 401 110.00 | | 1 401 110.00 |
VA Doubtful or disputed receivables | 6 208.00 | 6 208.00 | | 6 208.00 |
VB VAT | 19 564.00 | 19 564.00 | | 19 564.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 9 653.00 | 9 653.00 | | 9 653.00 |
VM Income taxes | 168 128.00 | 168 128.00 | | 168 128.00 |
VP Miscellaneous | 157 250.00 | 157 250.00 | | 157 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 837.00 | 64 837.00 | | 64 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 129 871.00 | 129 871.00 | | 129 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 006.00 | 1 916 623.00 | 13 383.00 | 1 930 006.00 |
VW VAT | 312 420.00 | 312 420.00 | | 312 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 662.00 | 1 386 662.00 | | 1 386 662.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
