| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 53 792.00 | |
AH Goodwill | | | 262 207.00 | |
AP Buildings | | | 471 125.00 | |
AR Technical installations, industrial equipment and tools | | | 42 922.00 | |
AT Other tangible assets | | | 15 018.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 397 179.00 | |
BF Loans | | | 19 289.00 | |
BH Other financial assets | | | 240.00 | |
BJ TOTAL (I) | | | 1 261 775.00 | |
BL Raw materials, supplies | | | 10 530.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 059.00 | |
BZ Other receivables | | | 130 755.00 | |
CF Cash and cash equivalents | | | 482 324.00 | |
CH Prepaid expenses | | | 46 577.00 | |
CJ TOTAL (II) | | | 677 247.00 | |
CO Grand total (0 to V) | | | 1 939 022.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 39 912.00 | 39 912.00 | | 39 912.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 309 969.00 | 1 309 969.00 | | 1 309 969.00 |
DH Retained earnings | -313 237.00 | | | -313 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 947.00 | -313 237.00 | | 140 947.00 |
DL TOTAL (I) | 1 185 977.00 | 1 045 030.00 | | 1 185 977.00 |
DU Loans and Debts from Credit Institutions (3) | 21 825.00 | 1 555.00 | | 21 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 30 037.00 | | 7 415.00 |
DX Trade payables and related accounts | 470 460.00 | 202 286.00 | | 470 460.00 |
DY Tax and social security liabilities | 241 065.00 | 180 168.00 | | 241 065.00 |
EA Other liabilities | 12 278.00 | | | 12 278.00 |
EC TOTAL (IV) | 753 044.00 | 414 047.00 | | 753 044.00 |
EE Grand total (I to V) | 1 939 022.00 | 1 459 077.00 | | 1 939 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 825.00 | | | 21 825.00 |
EI Including equity loans | 7 415.00 | | | 7 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 425 096.00 | |
FJ Net sales | | | 2 425 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 031.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 2 449 295.00 | |
FU Purchases of raw materials and other supplies | | | 662 593.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 615 630.00 | |
FX Taxes, duties, and similar payments | | | 44 501.00 | |
FY Salaries and Wages | | | 553 364.00 | |
FZ Social Security Contributions | | | 158 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 844.00 | |
GE Other Expenses | | | 147 278.00 | |
GF Total Operating Expenses (II) | | | 2 251 583.00 | |
GG - OPERATING RESULT (I - II) | | | 197 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 258.00 | | |
HD Total exceptional income (VII) | | 6 258.00 | | |
HE Exceptional expenses on management operations | 3 087.00 | 1 164.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | 9 043.00 | 4 235.00 | | 9 043.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | 5 399.00 | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 130.00 | 858.00 | | -12 130.00 |
HK Income tax | 44 634.00 | 69 135.00 | | 44 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 295.00 | 2 725 379.00 | | 2 449 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 348.00 | 3 038 617.00 | | 2 308 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 947.00 | -313 237.00 | | 140 947.00 |
| |
| 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 | 2 889 053.00 | | 60 961.00 | 2 889 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 028.00 | |
I4 DECREASES Grand Total | 4 826.00 | | 2 945 188.00 | 4 826.00 |
IO DECREASES Total including other intangible assets | | | 323 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 826.00 | | 1 713 754.00 | 4 826.00 |
KD ACQUISITIONS Total including other intangible assets | 269 612.00 | | 53 792.00 | 269 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 446.00 | | 4 134.00 | 1 714 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 993.00 | | 3 035.00 | 904 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123 247.00 | 68 844.00 | | 1 123 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 842.00 | 68 844.00 | | 1 115 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491 320.00 | 491 320.00 | | 491 320.00 |
7B Total provisions for depreciation | 491 320.00 | 491 320.00 | | 491 320.00 |
7C Grand total | 491 320.00 | 491 320.00 | | 491 320.00 |
| |
| 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 | 470 460.00 | 470 460.00 | | 470 460.00 |
8C Staff and Related Accounts | 82 144.00 | 82 144.00 | | 82 144.00 |
8D Social Security and Other Social Organizations | 71 740.00 | 71 740.00 | | 71 740.00 |
8E Income Taxes | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
UL Receivables related to investments | 888 499.00 | 888 499.00 | 888 499.00 | 888 499.00 |
UP Loans | 19 289.00 | 19 289.00 | 19 289.00 | 19 289.00 |
UT Other financial assets | 240.00 | 240.00 | 240.00 | 240.00 |
UX Other trade receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
UY Staff and related accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VH Loans with a maturity of more than one year at origin | 21 825.00 | 21 825.00 | | 21 825.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 996.00 | 33 996.00 | | 33 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 419.00 | 110 419.00 | | 110 419.00 |
VS Prepaid expenses | 46 577.00 | 46 577.00 | | 46 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 420.00 | 184 392.00 | 908 028.00 | 1 092 420.00 |
VW VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 044.00 | 753 044.00 | | 753 044.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
