| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 050.00 | | 191 050.00 | 191 050.00 |
AP Buildings | 2 709 133.00 | 1 229 520.00 | 1 479 613.00 | 2 709 133.00 |
AR Technical installations, industrial equipment and tools | 6 951 686.00 | 5 094 807.00 | 1 856 879.00 | 6 951 686.00 |
AT Other tangible assets | 73 094.00 | 15 496.00 | 57 599.00 | 73 094.00 |
AV Fixed assets in progress | 112 139.00 | | 112 139.00 | 112 139.00 |
AX Advances and down payments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 23 138.00 | | 23 138.00 | 23 138.00 |
BH Other financial assets | 60 148.00 | | 60 148.00 | 60 148.00 |
BJ TOTAL (I) | 16 650 792.00 | 6 339 822.00 | 10 310 970.00 | 16 650 792.00 |
BX Customers and related accounts | 65 580.00 | | 65 580.00 | 65 580.00 |
BZ Other receivables | 2 682 686.00 | | 2 682 686.00 | 2 682 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 973.00 | | 206 973.00 | 206 973.00 |
CH Prepaid expenses | 18 096.00 | | 18 096.00 | 18 096.00 |
CJ TOTAL (II) | 2 973 336.00 | | 2 973 336.00 | 2 973 336.00 |
CO Grand total (0 to V) | 19 624 128.00 | 6 339 822.00 | 13 284 306.00 | 19 624 128.00 |
CU Other investments | 6 527 055.00 | | 6 527 055.00 | 6 527 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 068 244.00 | 765 216.00 | | 2 068 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 869.00 | 1 803 029.00 | | 1 878 869.00 |
DK Regulated provisions | 272 738.00 | 242 433.00 | | 272 738.00 |
DL TOTAL (I) | 6 419 851.00 | 5 010 678.00 | | 6 419 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976 349.00 | 4 052 895.00 | | 3 976 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 322.00 | 1 743 827.00 | | 747 322.00 |
DX Trade payables and related accounts | 1 479 730.00 | 742 197.00 | | 1 479 730.00 |
DY Tax and social security liabilities | 196 982.00 | 585 616.00 | | 196 982.00 |
DZ Fixed asset liabilities and related accounts | 245 493.00 | 82 479.00 | | 245 493.00 |
EA Other liabilities | 218 579.00 | 217 907.00 | | 218 579.00 |
EC TOTAL (IV) | 6 864 455.00 | 7 424 921.00 | | 6 864 455.00 |
EE Grand total (I to V) | 13 284 306.00 | 12 435 599.00 | | 13 284 306.00 |
EG Accrued income and payables due within one year | 3 912 435.00 | | | 3 912 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 175 088.00 | | 2 175 088.00 | 2 175 088.00 |
FJ Net sales | 2 175 088.00 | | 2 175 088.00 | 2 175 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 869.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 189 038.00 | |
FW Other purchases and external expenses | | | 634 232.00 | |
FX Taxes, duties, and similar payments | | | 37 471.00 | |
FY Salaries and Wages | | | 240 850.00 | |
FZ Social Security Contributions | | | 120 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 540 155.00 | |
GG - OPERATING RESULT (I - II) | | | 648 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 561.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 1 302 087.00 | |
GR Interest and similar expenses | | | 50 674.00 | |
GU Total financial expenses (VI) | | | 50 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 869.00 | | | 13 869.00 |
HA Exceptional income from management transactions | 27 850.00 | 29 612.00 | | 27 850.00 |
HB Exceptional income from capital transactions | 356 056.00 | 2 074 908.00 | | 356 056.00 |
HC Reversals of provisions and transfers of expenses | | 146 489.00 | | |
HD Total exceptional income (VII) | 383 905.00 | 2 251 008.00 | | 383 905.00 |
HE Exceptional expenses on management operations | 4 724.00 | 143 376.00 | | 4 724.00 |
HF Exceptional expenses on capital transactions | 117 296.00 | 777 056.00 | | 117 296.00 |
HG Exceptional depreciation and provisions | 30 304.00 | 33 667.00 | | 30 304.00 |
HH Total exceptional expenses (VIII) | 152 324.00 | 954 099.00 | | 152 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 582.00 | 1 296 909.00 | | 231 582.00 |
HK Income tax | 253 009.00 | 624 678.00 | | 253 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 031.00 | 4 857 664.00 | | 3 875 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 162.00 | 3 054 635.00 | | 1 996 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 869.00 | 1 803 029.00 | | 1 878 869.00 |
HP References: Equipment leasing | 309 631.00 | | | 309 631.00 |
| |
| 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 | 16 451 389.00 | | 1 434 370.00 | 16 451 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 100.00 | 6 610 341.00 | |
I4 DECREASES Grand Total | | 1 234 967.00 | 16 650 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 867.00 | 10 040 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 647 003.00 | | 1 428 315.00 | 9 647 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804 386.00 | | 6 055.00 | 6 804 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 737 047.00 | 507 037.00 | 904 262.00 | 6 737 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737 047.00 | 507 037.00 | 904 262.00 | 6 737 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | 150 000.00 | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 433.00 | 30 304.00 | | 242 433.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 392 433.00 | 30 304.00 | 150 000.00 | 392 433.00 |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 30 304.00 | | |
| |
| 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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 1 479 730.00 | 1 479 730.00 | | 1 479 730.00 |
8D Social Security and Other Social Organizations | 23 397.00 | 23 397.00 | | 23 397.00 |
8E Income Taxes | 72 266.00 | 72 266.00 | | 72 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 493.00 | 245 493.00 | | 245 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 579.00 | 218 579.00 | | 218 579.00 |
UT Other financial assets | 60 148.00 | | 60 148.00 | 60 148.00 |
UX Other trade receivables | 65 580.00 | 65 580.00 | | 65 580.00 |
VB VAT | 68 259.00 | 68 259.00 | | 68 259.00 |
VC Group and associates | 1 584 979.00 | 1 584 979.00 | | 1 584 979.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 3 976 001.00 | 1 143 981.00 | 2 717 473.00 | 3 976 001.00 |
VI Group and Associates | 627 322.00 | 627 322.00 | | 627 322.00 |
VJ Loans taken out during the year | 1 251 870.00 | | | 1 251 870.00 |
VK Loans repaid during the year | 1 283 455.00 | | | 1 283 455.00 |
VM Income taxes | 579 050.00 | 281 324.00 | 297 726.00 | 579 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 399.00 | 450 399.00 | | 450 399.00 |
VS Prepaid expenses | 18 096.00 | 18 096.00 | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 511.00 | 2 468 637.00 | 357 874.00 | 2 826 511.00 |
VW VAT | 92 838.00 | 92 838.00 | | 92 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864 455.00 | 3 912 435.00 | 2 717 473.00 | 6 864 455.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 152.00 | | | 13 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 849.00 | | | 30 849.00 |
ST Other accounts | 455 121.00 | | | 455 121.00 |
YQ Equipment leasing commitment | 382 101.00 | | | 382 101.00 |
YT Subcontracting | 148 262.00 | | | 148 262.00 |
YW Business tax | 24 319.00 | | | 24 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 471.00 | | | 37 471.00 |
YY Amount of VAT collected | 478 904.00 | | | 478 904.00 |
YZ Total deductible VAT on goods and services | 125 108.00 | | | 125 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 232.00 | | | 634 232.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
