| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 330 207.00 | 328 537.00 | 1 670.00 | 330 207.00 |
AR Technical installations, industrial equipment and tools | 448 615.00 | 433 487.00 | 15 128.00 | 448 615.00 |
AT Other tangible assets | 886 587.00 | 756 675.00 | 129 912.00 | 886 587.00 |
BF Loans | 10 680.00 | | 10 680.00 | 10 680.00 |
BH Other financial assets | 86 476.00 | 3 531.00 | 82 945.00 | 86 476.00 |
BJ TOTAL (I) | 1 810 128.00 | 1 522 230.00 | 287 898.00 | 1 810 128.00 |
BT Goods | 30 686.00 | | 30 686.00 | 30 686.00 |
BX Customers and related accounts | 17 464.00 | | 17 464.00 | 17 464.00 |
BZ Other receivables | 2 267 121.00 | | 2 267 121.00 | 2 267 121.00 |
CF Cash and cash equivalents | 321 067.00 | | 321 067.00 | 321 067.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 2 638 932.00 | | 2 638 932.00 | 2 638 932.00 |
CO Grand total (0 to V) | 4 449 060.00 | 1 522 230.00 | 2 926 831.00 | 4 449 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 729 217.00 | 729 217.00 | | 729 217.00 |
DH Retained earnings | 715 651.00 | 527 692.00 | | 715 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 287.00 | 672 958.00 | | 528 287.00 |
DL TOTAL (I) | 2 043 554.00 | 2 000 267.00 | | 2 043 554.00 |
DP Provisions for Risks | 62 920.00 | 62 920.00 | | 62 920.00 |
DR TOTAL (IV) | 62 920.00 | 62 920.00 | | 62 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 293.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 12 947.00 | | 2 121.00 |
DX Trade payables and related accounts | 426 147.00 | 457 048.00 | | 426 147.00 |
DY Tax and social security liabilities | 364 656.00 | 384 924.00 | | 364 656.00 |
DZ Fixed asset liabilities and related accounts | 25 866.00 | 6 043.00 | | 25 866.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 820 356.00 | 861 524.00 | | 820 356.00 |
EE Grand total (I to V) | 2 926 831.00 | 2 924 711.00 | | 2 926 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 160 478.00 | | 4 160 478.00 | 4 160 478.00 |
FJ Net sales | 4 160 478.00 | | 4 160 478.00 | 4 160 478.00 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 078.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 4 163 341.00 | |
FU Purchases of raw materials and other supplies | | | 973 950.00 | |
FV Inventory change (raw materials and supplies) | | | -6 406.00 | |
FW Other purchases and external expenses | | | 602 712.00 | |
FX Taxes, duties, and similar payments | | | 95 848.00 | |
FY Salaries and Wages | | | 1 324 596.00 | |
FZ Social Security Contributions | | | 390 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 670.00 | |
GE Other Expenses | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 3 469 231.00 | |
GG - OPERATING RESULT (I - II) | | | 694 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 067.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 26 161.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 183.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 183.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -183.00 | | -471.00 |
HK Income tax | 189 443.00 | 299 553.00 | | 189 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 502.00 | 4 401 342.00 | | 4 189 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 215.00 | 3 728 384.00 | | 3 661 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 287.00 | 672 958.00 | | 528 287.00 |
| |
| 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 | 1 808 920.00 | | 87 296.00 | 1 808 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 670.00 | 97 156.00 | |
I4 DECREASES Grand Total | | 86 088.00 | 1 810 128.00 | |
IO DECREASES Total including other intangible assets | | | 47 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 418.00 | 1 665 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 564.00 | | | 47 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 530.00 | | 63 296.00 | 1 671 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 826.00 | | 24 000.00 | 89 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 507 447.00 | 80 670.00 | 69 418.00 | 1 507 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 447.00 | 80 670.00 | 69 418.00 | 1 507 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 531.00 | | | 3 531.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 920.00 | | | 62 920.00 |
7B Total provisions for depreciation | 3 531.00 | | | 3 531.00 |
7C Grand total | 66 451.00 | | | 66 451.00 |
| |
| 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 | 426 147.00 | 426 147.00 | | 426 147.00 |
8C Staff and Related Accounts | 199 998.00 | 199 998.00 | | 199 998.00 |
8D Social Security and Other Social Organizations | 105 342.00 | 105 342.00 | | 105 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
UP Loans | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
UX Other trade receivables | 17 464.00 | 17 464.00 | | 17 464.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VC Group and associates | 1 599 650.00 | 182 422.00 | 1 417 228.00 | 1 599 650.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VM Income taxes | 619 771.00 | 619 771.00 | | 619 771.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 621.00 | 45 621.00 | | 45 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 336.00 | 880 632.00 | 1 503 704.00 | 2 384 336.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 356.00 | 820 356.00 | | 820 356.00 |
