| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 171.00 | 136 707.00 | 439 464.00 | 576 171.00 |
AP Buildings | 114 427.00 | 78 022.00 | 36 405.00 | 114 427.00 |
AR Technical installations, industrial equipment and tools | 1 542 772.00 | 1 280 762.00 | 262 010.00 | 1 542 772.00 |
AT Other tangible assets | 94 742.00 | 56 774.00 | 37 968.00 | 94 742.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 2 331 037.00 | 1 552 265.00 | 778 772.00 | 2 331 037.00 |
BL Raw materials, supplies | 25 800.00 | | 25 800.00 | 25 800.00 |
BN Goods in progress | 260 200.00 | | 260 200.00 | 260 200.00 |
BR Intermediate and finished products | 77 450.00 | | 77 450.00 | 77 450.00 |
BV Advances and down payments on orders | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 164 244.00 | | 164 244.00 | 164 244.00 |
BZ Other receivables | 322 090.00 | | 322 090.00 | 322 090.00 |
CF Cash and cash equivalents | 218 490.00 | | 218 490.00 | 218 490.00 |
CH Prepaid expenses | 136 438.00 | | 136 438.00 | 136 438.00 |
CJ TOTAL (II) | 1 209 891.00 | | 1 209 891.00 | 1 209 891.00 |
CO Grand total (0 to V) | 3 540 927.00 | 1 552 265.00 | 1 988 662.00 | 3 540 927.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 208.00 | | | 155 208.00 |
DB Share, merger, contribution premiums, etc. | 932 899.00 | | | 932 899.00 |
DD Legal reserve (1) | 4 581.00 | | | 4 581.00 |
DH Retained earnings | -876 826.00 | | | -876 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 976.00 | | | 279 976.00 |
DL TOTAL (I) | 495 839.00 | | | 495 839.00 |
DU Loans and Debts from Credit Institutions (3) | 68 305.00 | | | 68 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 388.00 | | | 281 388.00 |
DX Trade payables and related accounts | 326 314.00 | | | 326 314.00 |
DY Tax and social security liabilities | 816 816.00 | | | 816 816.00 |
EC TOTAL (IV) | 1 492 823.00 | | | 1 492 823.00 |
EE Grand total (I to V) | 1 988 662.00 | | | 1 988 662.00 |
EG Accrued income and payables due within one year | 374 586.00 | | | 374 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 211.00 | | | 52 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 362.00 | 2 215 297.00 | 2 616 659.00 | 401 362.00 |
FJ Net sales | 401 362.00 | 2 215 297.00 | 2 616 659.00 | 401 362.00 |
FM Inventory production | | | 159 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FR Total operating income (I) | | | 2 778 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 448.00 | |
FU Purchases of raw materials and other supplies | | | 319 956.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 974 659.00 | |
FX Taxes, duties, and similar payments | | | 33 934.00 | |
FY Salaries and Wages | | | 729 946.00 | |
FZ Social Security Contributions | | | 305 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 210.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 486 477.00 | |
GG - OPERATING RESULT (I - II) | | | 291 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 533.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 661.00 | | | 2 779 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 685.00 | | | 2 499 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 976.00 | | | 279 976.00 |
HP References: Equipment leasing | 213 952.00 | | | 213 952.00 |
HQ References: Real Estate Leasing | 84 782.00 | | | 84 782.00 |
| |
| 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 | 2 300 495.00 | | 30 542.00 | 2 300 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 2 331 037.00 | |
IO DECREASES Total including other intangible assets | | | 576 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 171.00 | | | 576 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 400.00 | | 30 542.00 | 1 721 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431 055.00 | 121 210.00 | | 1 431 055.00 |
PE DEPRECIATION Total including other intangible assets | 100 085.00 | 36 622.00 | | 100 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 970.00 | 84 588.00 | | 1 330 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2.00 | | |
| |
| 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 | 185 409.00 | | 79 726.00 | 185 409.00 |
8B Suppliers and Related Accounts | 326 314.00 | 132 098.00 | 83 512.00 | 326 314.00 |
8C Staff and Related Accounts | 114 183.00 | 114 183.00 | | 114 183.00 |
8D Social Security and Other Social Organizations | 525 252.00 | 96 654.00 | 184 297.00 | 525 252.00 |
UT Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
UX Other trade receivables | 164 244.00 | 164 244.00 | | 164 244.00 |
VB VAT | 115 851.00 | 115 851.00 | | 115 851.00 |
VH Loans with a maturity of more than one year at origin | 68 305.00 | 8 315.00 | 30 229.00 | 68 305.00 |
VI Group and Associates | 95 979.00 | 8 979.00 | 37 410.00 | 95 979.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VM Income taxes | 38 069.00 | 38 069.00 | | 38 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 329.00 | 14 358.00 | 26 648.00 | 76 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 170.00 | 168 170.00 | | 168 170.00 |
VS Prepaid expenses | 136 438.00 | 63 444.00 | 72 994.00 | 136 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 498.00 | 549 779.00 | 75 720.00 | 625 498.00 |
VW VAT | 101 053.00 | | 43 452.00 | 101 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 823.00 | 374 586.00 | 485 274.00 | 1 492 823.00 |
