| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 631.00 | 77 314.00 | 1 318.00 | 78 631.00 |
AN Land | 35 636.00 | 312.00 | 35 323.00 | 35 636.00 |
AP Buildings | 1 039 109.00 | 209 277.00 | 829 832.00 | 1 039 109.00 |
AR Technical installations, industrial equipment and tools | 847 282.00 | 497 304.00 | 349 978.00 | 847 282.00 |
AT Other tangible assets | 2 609 984.00 | 2 146 130.00 | 463 854.00 | 2 609 984.00 |
AV Fixed assets in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
BF Loans | 161 997.00 | | 161 997.00 | 161 997.00 |
BH Other financial assets | 128 528.00 | 2 357.00 | 126 171.00 | 128 528.00 |
BJ TOTAL (I) | 4 904 122.00 | 2 932 694.00 | 1 971 428.00 | 4 904 122.00 |
BL Raw materials, supplies | 113 892.00 | | 113 892.00 | 113 892.00 |
BT Goods | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 823 088.00 | 74 258.00 | 748 830.00 | 823 088.00 |
BZ Other receivables | 1 891 898.00 | 18 248.00 | 1 873 650.00 | 1 891 898.00 |
CF Cash and cash equivalents | 577 050.00 | | 577 050.00 | 577 050.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 3 417 053.00 | 92 506.00 | 3 324 547.00 | 3 417 053.00 |
CO Grand total (0 to V) | 8 321 172.00 | 3 025 199.00 | 5 295 973.00 | 8 321 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 198 414.00 | 2 812 820.00 | | 3 198 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 890.00 | 385 594.00 | | 663 890.00 |
DJ Investment subsidies | 7 072.00 | 12 964.00 | | 7 072.00 |
DL TOTAL (I) | 3 877 760.00 | 3 219 762.00 | | 3 877 760.00 |
DP Provisions for Risks | 121 964.00 | 90 866.00 | | 121 964.00 |
DR TOTAL (IV) | 121 964.00 | 90 866.00 | | 121 964.00 |
DX Trade payables and related accounts | 191 057.00 | 142 488.00 | | 191 057.00 |
DY Tax and social security liabilities | 674 603.00 | 530 588.00 | | 674 603.00 |
DZ Fixed asset liabilities and related accounts | 58 166.00 | 86 941.00 | | 58 166.00 |
EA Other liabilities | 295 087.00 | 46 388.00 | | 295 087.00 |
EB Prepaid income (2) | 77 333.00 | 178 667.00 | | 77 333.00 |
EC TOTAL (IV) | 1 296 247.00 | 985 072.00 | | 1 296 247.00 |
EE Grand total (I to V) | 5 295 973.00 | 4 295 701.00 | | 5 295 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 858 975.00 | | 7 858 975.00 | 7 858 975.00 |
FJ Net sales | 7 858 975.00 | | 7 858 975.00 | 7 858 975.00 |
FO Operating subsidies | | | 505 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 990.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 8 803 750.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 385 555.00 | |
FV Inventory change (raw materials and supplies) | | | -11 338.00 | |
FW Other purchases and external expenses | | | 2 044 179.00 | |
FX Taxes, duties, and similar payments | | | 533 113.00 | |
FY Salaries and Wages | | | 3 246 571.00 | |
FZ Social Security Contributions | | | 1 222 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 258.00 | |
GE Other Expenses | | | 10 481.00 | |
GF Total Operating Expenses (II) | | | 7 703 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 793.00 | |
GL Other interest and similar income | | | 16 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 562.00 | |
GP Total financial income (V) | | | 41 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 248.00 | |
GU Total financial expenses (VI) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 555.00 | 24 453.00 | | 11 555.00 |
HB Exceptional income from capital transactions | 5 892.00 | 5 892.00 | | 5 892.00 |
HC Reversals of provisions and transfers of expenses | 18 902.00 | | | 18 902.00 |
HD Total exceptional income (VII) | 36 349.00 | 30 345.00 | | 36 349.00 |
HE Exceptional expenses on management operations | 49 682.00 | 86 957.00 | | 49 682.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 2 014.00 | | 1 311.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 90 866.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 100 993.00 | 179 837.00 | | 100 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 644.00 | -149 492.00 | | -64 644.00 |
HJ Employee participation in company results | 119 066.00 | 17 018.00 | | 119 066.00 |
HK Income tax | 275 524.00 | 101 558.00 | | 275 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 678.00 | 7 649 301.00 | | 8 881 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 788.00 | 7 263 707.00 | | 8 217 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 890.00 | 385 594.00 | | 663 890.00 |
| |
| 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 | 4 636 500.00 | | 910 854.00 | 4 636 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 524.00 | |
I4 DECREASES Grand Total | 600 000.00 | 42 090.00 | 4 534 964.00 | 600 000.00 |
IO DECREASES Total including other intangible assets | | 1 144.00 | 78 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 600 000.00 | 42 090.00 | 4 534 964.00 | 600 000.00 |
KD ACQUISITIONS Total including other intangible assets | 78 042.00 | | 1 734.00 | 78 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281 162.00 | | 895 892.00 | 4 281 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 297.00 | | 13 228.00 | 277 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 774 641.00 | 198 930.00 | 43 234.00 | 2 774 641.00 |
PE DEPRECIATION Total including other intangible assets | 77 317.00 | 1 141.00 | 1 144.00 | 77 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 324.00 | 197 789.00 | 42 090.00 | 2 697 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 357.00 | | | 2 357.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 866.00 | 50 000.00 | 18 902.00 | 90 866.00 |
6T Receivables | 78 372.00 | 74 258.00 | 78 372.00 | 78 372.00 |
6X Other provisions for depreciation | 25 562.00 | 18 248.00 | 25 562.00 | 25 562.00 |
7B Total provisions for depreciation | 106 291.00 | 92 506.00 | 103 934.00 | 106 291.00 |
7C Grand total | 197 157.00 | 142 506.00 | 122 836.00 | 197 157.00 |
UE of which provisions and reversals: - Operating | | 74 258.00 | 78 372.00 | |
UG - Financial | | 18 248.00 | 25 562.00 | |
UJ - Exceptional | | 50 000.00 | 18 902.00 | |
| |
| 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 | 191 057.00 | 191 057.00 | | 191 057.00 |
8C Staff and Related Accounts | 262 749.00 | 262 749.00 | | 262 749.00 |
8D Social Security and Other Social Organizations | 336 533.00 | 336 533.00 | | 336 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 166.00 | 58 166.00 | | 58 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 563.00 | 19 563.00 | | 19 563.00 |
8L Deferred income | 77 333.00 | 77 333.00 | | 77 333.00 |
UP Loans | 161 997.00 | | 161 997.00 | 161 997.00 |
UT Other financial assets | 128 528.00 | | 128 528.00 | 128 528.00 |
UX Other trade receivables | 823 088.00 | 748 830.00 | 74 258.00 | 823 088.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 1 232 865.00 | 1 232 865.00 | | 1 232 865.00 |
VI Group and Associates | 275 524.00 | 275 524.00 | | 275 524.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 397.00 | 61 397.00 | | 61 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 682.00 | 656 682.00 | | 656 682.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 869.00 | 2 649 087.00 | 364 782.00 | 3 013 869.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 247.00 | 1 296 247.00 | | 1 296 247.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
