| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 359.00 | 22 359.00 | | 22 359.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 49 867.00 | | 49 867.00 | 49 867.00 |
AN Land | 106 039.00 | 3 655.00 | 102 384.00 | 106 039.00 |
AP Buildings | 88 402.00 | 73 751.00 | 14 650.00 | 88 402.00 |
AR Technical installations, industrial equipment and tools | 256 056.00 | 243 292.00 | 12 763.00 | 256 056.00 |
AT Other tangible assets | 817 768.00 | 455 413.00 | 362 355.00 | 817 768.00 |
BB Receivables related to investments | 431 230.00 | | 431 230.00 | 431 230.00 |
BD Other fixed assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BH Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BJ TOTAL (I) | 2 164 253.00 | 802 471.00 | 1 361 781.00 | 2 164 253.00 |
BL Raw materials, supplies | 20 775.00 | | 20 775.00 | 20 775.00 |
BT Goods | 101 732.00 | | 101 732.00 | 101 732.00 |
BX Customers and related accounts | 446 657.00 | 45 375.00 | 401 281.00 | 446 657.00 |
BZ Other receivables | 43 906.00 | | 43 906.00 | 43 906.00 |
CF Cash and cash equivalents | 253 105.00 | | 253 105.00 | 253 105.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 881 057.00 | 45 375.00 | 835 681.00 | 881 057.00 |
CO Grand total (0 to V) | 3 045 310.00 | 847 847.00 | 2 197 462.00 | 3 045 310.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 1 357 287.00 | 1 291 390.00 | | 1 357 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 948.00 | 65 896.00 | | -43 948.00 |
DL TOTAL (I) | 1 478 370.00 | 1 522 318.00 | | 1 478 370.00 |
DP Provisions for Risks | 79 319.00 | 77 989.00 | | 79 319.00 |
DQ Provisions for Expenses | 156 779.00 | 208 979.00 | | 156 779.00 |
DR TOTAL (IV) | 236 098.00 | 286 968.00 | | 236 098.00 |
DU Loans and Debts from Credit Institutions (3) | 141 303.00 | 178 934.00 | | 141 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 363.00 | | 1 363.00 |
DX Trade payables and related accounts | 205 526.00 | 240 999.00 | | 205 526.00 |
DY Tax and social security liabilities | 124 125.00 | 186 848.00 | | 124 125.00 |
DZ Fixed asset liabilities and related accounts | 10 675.00 | 1 360.00 | | 10 675.00 |
EA Other liabilities | | 798.00 | | |
EC TOTAL (IV) | 482 994.00 | 610 306.00 | | 482 994.00 |
EE Grand total (I to V) | 2 197 462.00 | 2 419 592.00 | | 2 197 462.00 |
EI Including equity loans | 1 363.00 | | | 1 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 371.00 | | 776 371.00 | 776 371.00 |
FD Production sold - goods | 1 407 127.00 | | 1 407 127.00 | 1 407 127.00 |
FG Production sold - services | 311 328.00 | | 311 328.00 | 311 328.00 |
FJ Net sales | 2 494 827.00 | | 2 494 827.00 | 2 494 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 499.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 2 590 039.00 | |
FS Purchases of goods (including customs duties) | | | 475 426.00 | |
FT Inventory change (goods) | | | 12 773.00 | |
FU Purchases of raw materials and other supplies | | | 175 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 885 479.00 | |
FX Taxes, duties, and similar payments | | | 51 715.00 | |
FY Salaries and Wages | | | 655 775.00 | |
FZ Social Security Contributions | | | 285 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 010.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 2 644 595.00 | |
GG - OPERATING RESULT (I - II) | | | -54 555.00 | |
GK Income from other securities and fixed asset receivables | | | 4 542.00 | |
GL Other interest and similar income | | | 14 676.00 | |
GP Total financial income (V) | | | 19 218.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 257 350.00 | | |
HD Total exceptional income (VII) | | 257 350.00 | | |
HE Exceptional expenses on management operations | 142.00 | 22.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 14 074.00 | | |
HG Exceptional depreciation and provisions | 1 330.00 | 2 026.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 16 122.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 241 227.00 | | -1 472.00 |
HK Income tax | | 9 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 258.00 | 2 886 494.00 | | 2 609 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 206.00 | 2 820 597.00 | | 2 653 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 948.00 | 65 896.00 | | -43 948.00 |
HP References: Equipment leasing | 17 700.00 | 31 291.00 | | 17 700.00 |
| |
| 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 | 2 100 166.00 | | 79 090.00 | 2 100 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 267.00 | 468 759.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 2 164 253.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | 427 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 617.00 | 1 268 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 478.00 | | 49 867.00 | 379 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 203.00 | | 24 681.00 | 1 252 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 485.00 | | 4 541.00 | 468 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 411.00 | 60 796.00 | 10 736.00 | 748 411.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | 3 759.00 | 2 119.00 | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 692.00 | 57 037.00 | 8 617.00 | 727 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6T Receivables | 34 426.00 | 23 010.00 | 12 060.00 | 34 426.00 |
7B Total provisions for depreciation | 38 426.00 | 23 010.00 | 12 060.00 | 38 426.00 |
7C Grand total | 38 426.00 | 23 010.00 | 12 060.00 | 38 426.00 |
UE of which provisions and reversals: - Operating | | 23 010.00 | 12 060.00 | |
| |
| 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 | 205 526.00 | 205 526.00 | | 205 526.00 |
8D Social Security and Other Social Organizations | 124 125.00 | 124 125.00 | | 124 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
UL Receivables related to investments | 431 230.00 | | 431 230.00 | 431 230.00 |
UT Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
UX Other trade receivables | 446 657.00 | 446 657.00 | | 446 657.00 |
VG Loans with a maturity of up to one year at origin | 101 729.00 | 101 729.00 | | 101 729.00 |
VH Loans with a maturity of more than one year at origin | 39 574.00 | 20 494.00 | 19 079.00 | 39 574.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 69 289.00 | | | 69 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 906.00 | 43 906.00 | | 43 906.00 |
VS Prepaid expenses | 14 881.00 | 14 881.00 | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 341.00 | 505 444.00 | 448 897.00 | 954 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 994.00 | 463 914.00 | 19 079.00 | 482 994.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 4 568.00 | | | 4 568.00 |
