| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 540.00 | | 6 540.00 | 6 540.00 |
AP Buildings | 1 069 755.00 | 917 029.00 | 152 725.00 | 1 069 755.00 |
AR Technical installations, industrial equipment and tools | 267 655.00 | 233 612.00 | 34 043.00 | 267 655.00 |
AT Other tangible assets | 52 615.00 | 51 759.00 | 855.00 | 52 615.00 |
BD Other fixed assets | 48 626.00 | | 48 626.00 | 48 626.00 |
BH Other financial assets | 104 546.00 | | 104 546.00 | 104 546.00 |
BJ TOTAL (I) | 1 549 736.00 | 1 250 469.00 | 299 267.00 | 1 549 736.00 |
BL Raw materials, supplies | 2 529.00 | | 2 529.00 | 2 529.00 |
BT Goods | 80 107.00 | | 80 107.00 | 80 107.00 |
BX Customers and related accounts | 135 855.00 | 19 340.00 | 116 515.00 | 135 855.00 |
BZ Other receivables | 905 672.00 | | 905 672.00 | 905 672.00 |
CF Cash and cash equivalents | 814 521.00 | | 814 521.00 | 814 521.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 1 947 949.00 | 19 340.00 | 1 928 610.00 | 1 947 949.00 |
CO Grand total (0 to V) | 3 497 685.00 | 1 269 809.00 | 2 227 876.00 | 3 497 685.00 |
CU Other investments | | 48 068.00 | -48 068.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 507 536.00 | 296 451.00 | | 507 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 638.00 | 211 084.00 | | 61 638.00 |
DL TOTAL (I) | 611 414.00 | 549 775.00 | | 611 414.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 903.00 | 34 230.00 | | 26 903.00 |
DW Advances and down payments received on current orders | 694.00 | 848.00 | | 694.00 |
DX Trade payables and related accounts | 1 028 958.00 | 742 177.00 | | 1 028 958.00 |
DY Tax and social security liabilities | 284 377.00 | 299 186.00 | | 284 377.00 |
DZ Fixed asset liabilities and related accounts | 1 251.00 | | | 1 251.00 |
EA Other liabilities | 274 280.00 | 7 304.00 | | 274 280.00 |
EC TOTAL (IV) | 1 616 463.00 | 1 083 745.00 | | 1 616 463.00 |
EE Grand total (I to V) | 2 227 876.00 | 1 633 520.00 | | 2 227 876.00 |
EG Accrued income and payables due within one year | 1 056 903.00 | | | 1 056 903.00 |
EI Including equity loans | 26 903.00 | | | 26 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 822 686.00 | 1 430 034.00 | 8 252 720.00 | 6 822 686.00 |
FG Production sold - services | 68 323.00 | | 68 323.00 | 68 323.00 |
FJ Net sales | 6 891 009.00 | 1 430 034.00 | 8 321 042.00 | 6 891 009.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 225.00 | |
FR Total operating income (I) | | | 8 341 128.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 522.00 | |
FT Inventory change (goods) | | | -68 438.00 | |
FU Purchases of raw materials and other supplies | | | 143 477.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 671 371.00 | |
FX Taxes, duties, and similar payments | | | 60 407.00 | |
FY Salaries and Wages | | | 804 313.00 | |
FZ Social Security Contributions | | | 335 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 052.00 | |
GB Operating Expenses - Provisions | | | 47 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -261.00 | |
GE Other Expenses | | | 8 669.00 | |
GF Total Operating Expenses (II) | | | 8 229 586.00 | |
GG - OPERATING RESULT (I - II) | | | 111 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 288.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 11 370.00 | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 96 771.00 | | 48.00 |
HC Reversals of provisions and transfers of expenses | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 234.00 | 9 677.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 52 128.00 | 501.00 | | 52 128.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 52 128.00 | 1 061.00 | | 52 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 895.00 | 8 616.00 | | -50 895.00 |
HJ Employee participation in company results | | 43 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 732.00 | 8 126 033.00 | | 8 353 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 094.00 | 7 914 949.00 | | 8 292 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 638.00 | 211 084.00 | | 61 638.00 |
| |
| 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 | 1 547 453.00 | | 3 483.00 | 1 547 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 171.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 549 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 390 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 477.00 | | 1 748.00 | 1 389 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 436.00 | | 1 735.00 | 151 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 549.00 | 44 052.00 | 1 200.00 | 1 159 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 013.00 | 47 303.00 | 17 767.00 | 1 130 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 549.00 | 44 052.00 | 1 200.00 | 1 159 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 068.00 | | | 48 068.00 |
6N Inventories and work in progress | 621.00 | -621.00 | | 621.00 |
6T Receivables | 31 904.00 | 360.00 | 12 925.00 | 31 904.00 |
7B Total provisions for depreciation | 80 593.00 | -261.00 | 12 925.00 | 80 593.00 |
7C Grand total | 80 593.00 | -261.00 | 12 925.00 | 80 593.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 26 903.00 | | 26 903.00 | 26 903.00 |
8B Suppliers and Related Accounts | 1 028 958.00 | 1 028 958.00 | | 1 028 958.00 |
8C Staff and Related Accounts | 132 501.00 | 132 501.00 | | 132 501.00 |
8D Social Security and Other Social Organizations | 131 322.00 | 131 322.00 | | 131 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 280.00 | 274 280.00 | | 274 280.00 |
UT Other financial assets | 104 546.00 | | 104 546.00 | 104 546.00 |
UX Other trade receivables | 116 317.00 | 116 317.00 | | 116 317.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
VB VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VC Group and associates | 681 288.00 | | 681 288.00 | 681 288.00 |
VN Other taxes, similar payments | 36 847.00 | 36 847.00 | | 36 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 128.00 | 202 128.00 | | 202 128.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 337.00 | 349 966.00 | 805 372.00 | 1 155 337.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 768.00 | 1 588 865.00 | 26 903.00 | 1 615 768.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 29.00 | | 26.00 |
