| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 38 048.00 | 14 149.00 | 23 899.00 | 38 048.00 |
AR Technical installations, industrial equipment and tools | 66 392.00 | 59 433.00 | 6 958.00 | 66 392.00 |
AT Other tangible assets | 1 350 494.00 | 1 080 581.00 | 269 913.00 | 1 350 494.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 2 544 467.00 | 1 159 342.00 | 1 385 125.00 | 2 544 467.00 |
BX Customers and related accounts | 207 329.00 | 152 785.00 | 54 543.00 | 207 329.00 |
BZ Other receivables | 1 242 180.00 | 118 744.00 | 1 123 435.00 | 1 242 180.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 455 865.00 | 271 530.00 | 1 184 335.00 | 1 455 865.00 |
CO Grand total (0 to V) | 4 000 333.00 | 1 430 872.00 | 2 569 460.00 | 4 000 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | 634 240.00 | | | 634 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 243.00 | | | 120 243.00 |
DL TOTAL (I) | 922 178.00 | | | 922 178.00 |
DP Provisions for Risks | 44 647.00 | | | 44 647.00 |
DR TOTAL (IV) | 44 647.00 | | | 44 647.00 |
DU Loans and Debts from Credit Institutions (3) | 537 691.00 | | | 537 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 326 061.00 | | | 326 061.00 |
DY Tax and social security liabilities | 497 686.00 | | | 497 686.00 |
EA Other liabilities | 139 197.00 | | | 139 197.00 |
EB Prepaid income (2) | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 1 602 634.00 | | | 1 602 634.00 |
EE Grand total (I to V) | 2 569 460.00 | | | 2 569 460.00 |
EG Accrued income and payables due within one year | 1 428 272.00 | | | 1 428 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 826.00 | | | 256 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 697 953.00 | | 1 697 953.00 | 1 697 953.00 |
FJ Net sales | 1 697 953.00 | | 1 697 953.00 | 1 697 953.00 |
FM Inventory production | | | -3 191.00 | |
FO Operating subsidies | | | 724 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 621.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 482 063.00 | |
FU Purchases of raw materials and other supplies | | | 11 137.00 | |
FW Other purchases and external expenses | | | 678 062.00 | |
FX Taxes, duties, and similar payments | | | 89 477.00 | |
FY Salaries and Wages | | | 1 072 860.00 | |
FZ Social Security Contributions | | | 374 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 154.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 335 427.00 | |
GG - OPERATING RESULT (I - II) | | | 146 636.00 | |
GL Other interest and similar income | | | 14 979.00 | |
GP Total financial income (V) | | | 14 979.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 775.00 | | | 20 775.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 19 054.00 | | | 19 054.00 |
HD Total exceptional income (VII) | 19 054.00 | | | 19 054.00 |
HE Exceptional expenses on management operations | 14 886.00 | | | 14 886.00 |
HH Total exceptional expenses (VIII) | 14 886.00 | | | 14 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 33 176.00 | | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 097.00 | | | 2 516 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 853.00 | | | 2 395 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 243.00 | | | 120 243.00 |
| |
| 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 | 2 511 594.00 | | 46 628.00 | 2 511 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 210.00 | |
I4 DECREASES Grand Total | | 13 755.00 | 2 544 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 755.00 | 1 454 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 322.00 | | | 1 072 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 062.00 | | 46 628.00 | 1 422 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | | 17 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 824.00 | 91 273.00 | 13 755.00 | 1 081 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 645.00 | 91 273.00 | 13 755.00 | 1 076 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 036.00 | 17 154.00 | 16 543.00 | 44 036.00 |
7B Total provisions for depreciation | 296 550.00 | 283.00 | 25 303.00 | 296 550.00 |
| |
| 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 | 121 001.00 | 121 001.00 | | 121 001.00 |
8B Suppliers and Related Accounts | 326 061.00 | 326 061.00 | | 326 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 198.00 | 139 198.00 | | 139 198.00 |
8L Deferred income | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
UX Other trade receivables | 207 329.00 | 207 329.00 | | 207 329.00 |
VG Loans with a maturity of up to one year at origin | 280 864.00 | 106 502.00 | 174 362.00 | 280 864.00 |
VK Loans repaid during the year | 103 889.00 | | | 103 889.00 |
VP Miscellaneous | 1 242 180.00 | 1 242 180.00 | | 1 242 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 186.00 | 477 186.00 | | 477 186.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 906.00 | 1 455 696.00 | 17 210.00 | 1 472 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 635.00 | 1 428 272.00 | 174 362.00 | 1 602 635.00 |
