| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 042.00 | 9 954.00 | 2 088.00 | 12 042.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 8 368.00 | 1 810.00 | 10 178.00 |
AT Other tangible assets | 93 940.00 | 57 882.00 | 36 058.00 | 93 940.00 |
BD Other fixed assets | 723 446.00 | 448 203.00 | 275 243.00 | 723 446.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 2 719 824.00 | 561 906.00 | 2 157 917.00 | 2 719 824.00 |
BX Customers and related accounts | 219 352.00 | | 219 352.00 | 219 352.00 |
BZ Other receivables | 568 894.00 | 366 640.00 | 202 254.00 | 568 894.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 60 423.00 | | 60 423.00 | 60 423.00 |
CH Prepaid expenses | 27 322.00 | | 27 322.00 | 27 322.00 |
CJ TOTAL (II) | 876 563.00 | 366 640.00 | 509 923.00 | 876 563.00 |
CO Grand total (0 to V) | 3 596 386.00 | 928 546.00 | 2 667 840.00 | 3 596 386.00 |
CU Other investments | 1 847 649.00 | 37 500.00 | 1 810 149.00 | 1 847 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 6 886.00 | 21 467.00 | | 6 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 382.00 | 885 419.00 | | 230 382.00 |
DL TOTAL (I) | 620 068.00 | 1 289 686.00 | | 620 068.00 |
DU Loans and Debts from Credit Institutions (3) | 735 905.00 | 859 543.00 | | 735 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 465.00 | 761 168.00 | | 971 465.00 |
DX Trade payables and related accounts | 61 369.00 | 64 742.00 | | 61 369.00 |
DY Tax and social security liabilities | 269 715.00 | 152 071.00 | | 269 715.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 9 318.00 | 20 869.00 | | 9 318.00 |
EC TOTAL (IV) | 2 047 773.00 | 1 872 792.00 | | 2 047 773.00 |
EE Grand total (I to V) | 2 667 840.00 | 3 162 477.00 | | 2 667 840.00 |
EG Accrued income and payables due within one year | 1 424 046.00 | 1 138 155.00 | | 1 424 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 033.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 383.00 | | 1 327 383.00 | 1 327 383.00 |
FJ Net sales | 1 327 383.00 | | 1 327 383.00 | 1 327 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 329 822.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FW Other purchases and external expenses | | | 577 994.00 | |
FX Taxes, duties, and similar payments | | | 22 669.00 | |
FY Salaries and Wages | | | 318 633.00 | |
FZ Social Security Contributions | | | 141 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 092 706.00 | |
GG - OPERATING RESULT (I - II) | | | 237 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 954.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 483 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 218.00 | |
GR Interest and similar expenses | | | 22 827.00 | |
GU Total financial expenses (VI) | | | 391 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | 643.00 | 11 547.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 11 547.00 | | 643.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 643.00 | 23 225.00 | | 643.00 |
HG Exceptional depreciation and provisions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | 10 754.00 | 25 459.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 111.00 | -13 912.00 | | -10 111.00 |
HJ Employee participation in company results | 2 929.00 | 4 470.00 | | 2 929.00 |
HK Income tax | 86 603.00 | 25 536.00 | | 86 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 418.00 | 1 985 034.00 | | 1 814 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 036.00 | 1 099 616.00 | | 1 584 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 382.00 | 885 419.00 | | 230 382.00 |
HP References: Equipment leasing | 34 235.00 | 28 656.00 | | 34 235.00 |
| |
| 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 | 2 707 927.00 | | 12 540.00 | 2 707 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 2 603 664.00 | |
I4 DECREASES Grand Total | | 643.00 | 2 719 824.00 | |
IO DECREASES Total including other intangible assets | | | 12 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 578.00 | | 12 540.00 | 91 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 307.00 | | | 2 604 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 383.00 | 26 821.00 | | 49 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 1 903.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 331.00 | 24 918.00 | | 41 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 448 203.00 | | | 448 203.00 |
6X Other provisions for depreciation | 17 172.00 | 349 468.00 | | 17 172.00 |
7B Total provisions for depreciation | 484 125.00 | 368 218.00 | | 484 125.00 |
7C Grand total | 484 125.00 | 368 218.00 | | 484 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 368 218.00 | | |
| |
| 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 | 11 200.00 | | | 11 200.00 |
8B Suppliers and Related Accounts | 61 369.00 | 61 369.00 | | 61 369.00 |
8C Staff and Related Accounts | 44 122.00 | 44 122.00 | | 44 122.00 |
8D Social Security and Other Social Organizations | 59 411.00 | 59 411.00 | | 59 411.00 |
8E Income Taxes | 61 067.00 | 61 067.00 | | 61 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 219 352.00 | 219 352.00 | | 219 352.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VC Group and associates | 564 640.00 | 564 640.00 | | 564 640.00 |
VH Loans with a maturity of more than one year at origin | 735 905.00 | 123 378.00 | 426 195.00 | 735 905.00 |
VI Group and Associates | 960 265.00 | 960 265.00 | | 960 265.00 |
VK Loans repaid during the year | 121 452.00 | | | 121 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 27 322.00 | 27 322.00 | | 27 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 138.00 | 815 569.00 | 32 569.00 | 848 138.00 |
VW VAT | 90 493.00 | 90 493.00 | | 90 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 773.00 | 1 424 046.00 | 426 195.00 | 2 047 773.00 |
