| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 24 316.00 | 24 316.00 | | 24 316.00 |
AR Technical installations, industrial equipment and tools | 182 844.00 | 180 187.00 | 2 657.00 | 182 844.00 |
AT Other tangible assets | 517 525.00 | 409 014.00 | 108 510.00 | 517 525.00 |
BH Other financial assets | 400.00 | 200.00 | 200.00 | 400.00 |
BJ TOTAL (I) | 732 080.00 | 620 712.00 | 111 368.00 | 732 080.00 |
BX Customers and related accounts | 353 871.00 | 35 692.00 | 318 178.00 | 353 871.00 |
BZ Other receivables | 819 163.00 | | 819 163.00 | 819 163.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 1 175 920.00 | 35 692.00 | 1 140 227.00 | 1 175 920.00 |
CO Grand total (0 to V) | 1 908 001.00 | 656 405.00 | 1 251 595.00 | 1 908 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 596 662.00 | | | 596 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 959.00 | | | 29 959.00 |
DK Regulated provisions | 55 742.00 | | | 55 742.00 |
DL TOTAL (I) | 792 364.00 | | | 792 364.00 |
DP Provisions for Risks | 14 175.00 | | | 14 175.00 |
DQ Provisions for Expenses | 21 663.00 | | | 21 663.00 |
DR TOTAL (IV) | 35 838.00 | | | 35 838.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 184 078.00 | | | 184 078.00 |
DY Tax and social security liabilities | 101 951.00 | | | 101 951.00 |
EA Other liabilities | 124 163.00 | | | 124 163.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 423 392.00 | | | 423 392.00 |
EE Grand total (I to V) | 1 251 595.00 | | | 1 251 595.00 |
EG Accrued income and payables due within one year | 423 392.00 | | | 423 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 105.00 | | 968 105.00 | 968 105.00 |
FJ Net sales | 968 105.00 | | 968 105.00 | 968 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 969 874.00 | |
FU Purchases of raw materials and other supplies | | | 184 754.00 | |
FW Other purchases and external expenses | | | 412 117.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 229 114.00 | |
FZ Social Security Contributions | | | 74 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 436.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 968 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
HC Reversals of provisions and transfers of expenses | 43 009.00 | | | 43 009.00 |
HD Total exceptional income (VII) | 43 009.00 | | | 43 009.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 006.00 | | | 43 006.00 |
HJ Employee participation in company results | 3 837.00 | | | 3 837.00 |
HK Income tax | 11 862.00 | | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 309.00 | | | 1 014 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 349.00 | | | 984 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 959.00 | | | 29 959.00 |
| |
| 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 | 819 507.00 | | | 819 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 400.00 | |
I4 DECREASES Grand Total | | 87 425.00 | 732 080.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 214.00 | 724 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 901.00 | | | 811 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 193.00 | 38 534.00 | 87 214.00 | 669 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 199.00 | 38 534.00 | 87 214.00 | 662 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | | 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 801.00 | 3.00 | 9 061.00 | 64 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 350.00 | 17 436.00 | 33 948.00 | 52 350.00 |
6T Receivables | 35 692.00 | | | 35 692.00 |
7B Total provisions for depreciation | 35 892.00 | | | 35 892.00 |
7C Grand total | 153 043.00 | 17 439.00 | 43 009.00 | 153 043.00 |
UE of which provisions and reversals: - Operating | | 17 436.00 | | |
UJ - Exceptional | | 3.00 | 43 009.00 | |
| |
| 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 | 184 078.00 | 184 078.00 | | 184 078.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 27 387.00 | 27 387.00 | | 27 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 163.00 | 124 163.00 | | 124 163.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 311 182.00 | 311 182.00 | | 311 182.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VA Doubtful or disputed receivables | 42 688.00 | 42 688.00 | | 42 688.00 |
VB VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VC Group and associates | 781 989.00 | 781 989.00 | | 781 989.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 297.00 | 13 297.00 | | 13 297.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 320.00 | 1 175 920.00 | 400.00 | 1 176 320.00 |
VW VAT | 62 616.00 | 62 616.00 | | 62 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 392.00 | 423 392.00 | | 423 392.00 |
