| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991 006.00 | 724 881.00 | 266 125.00 | 991 006.00 |
AH Goodwill | 112 370.00 | | 112 370.00 | 112 370.00 |
AJ Other Intangible Assets | 2 169 513.00 | 6 217.00 | 2 163 296.00 | 2 169 513.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 4 080 451.00 | 2 601 298.00 | 1 479 152.00 | 4 080 451.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | 9 057.00 | -9 057.00 | |
BH Other financial assets | 157 981.00 | | 157 981.00 | 157 981.00 |
BJ TOTAL (I) | 7 514 886.00 | 3 345 016.00 | 4 169 869.00 | 7 514 886.00 |
BV Advances and down payments on orders | 120 250.00 | | 120 250.00 | 120 250.00 |
BX Customers and related accounts | 4 612 534.00 | 24 600.00 | 4 587 934.00 | 4 612 534.00 |
BZ Other receivables | 959 569.00 | | 959 569.00 | 959 569.00 |
CF Cash and cash equivalents | 778 406.00 | | 778 406.00 | 778 406.00 |
CH Prepaid expenses | 330 519.00 | | 330 519.00 | 330 519.00 |
CJ TOTAL (II) | 6 801 278.00 | 24 600.00 | 6 776 678.00 | 6 801 278.00 |
CO Grand total (0 to V) | 14 316 163.00 | 3 369 617.00 | 10 946 547.00 | 14 316 163.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 400.00 | 1 983 400.00 | | 1 983 400.00 |
DB Share, merger, contribution premiums, etc. | 741 821.00 | 813 169.00 | | 741 821.00 |
DD Legal reserve (1) | 52 780.00 | 52 780.00 | | 52 780.00 |
DH Retained earnings | | -1 045 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 852.00 | 974 105.00 | | 1 009 852.00 |
DL TOTAL (I) | 3 787 853.00 | 2 778 001.00 | | 3 787 853.00 |
DU Loans and Debts from Credit Institutions (3) | 183 547.00 | 500.00 | | 183 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 129.00 | 969 129.00 | | 574 129.00 |
DX Trade payables and related accounts | 4 719 856.00 | 3 076 775.00 | | 4 719 856.00 |
DY Tax and social security liabilities | 685 253.00 | 509 563.00 | | 685 253.00 |
DZ Fixed asset liabilities and related accounts | 30 894.00 | 905 213.00 | | 30 894.00 |
EA Other liabilities | 167 727.00 | 133 144.00 | | 167 727.00 |
EB Prepaid income (2) | 797 289.00 | 472 358.00 | | 797 289.00 |
EC TOTAL (IV) | 7 158 693.00 | 6 066 682.00 | | 7 158 693.00 |
EE Grand total (I to V) | 10 946 547.00 | 8 844 682.00 | | 10 946 547.00 |
EI Including equity loans | 574 129.00 | | | 574 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 153.00 | | 47 153.00 | 47 153.00 |
FG Production sold - services | 13 088 309.00 | | 13 088 309.00 | 13 088 309.00 |
FJ Net sales | 13 135 463.00 | | 13 135 463.00 | 13 135 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 623.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 636 156.00 | |
FS Purchases of goods (including customs duties) | | | 40 804.00 | |
FW Other purchases and external expenses | | | 9 319 291.00 | |
FX Taxes, duties, and similar payments | | | 140 781.00 | |
FY Salaries and Wages | | | 1 879 929.00 | |
FZ Social Security Contributions | | | 893 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 087.00 | |
GB Operating Expenses - Provisions | | | 9 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 12 799 504.00 | |
GG - OPERATING RESULT (I - II) | | | 836 652.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 24 856.00 | |
GU Total financial expenses (VI) | | | 24 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 055.00 | 32 675.00 | | 6 055.00 |
HB Exceptional income from capital transactions | 855 623.00 | | | 855 623.00 |
HC Reversals of provisions and transfers of expenses | 9 562.00 | 75 000.00 | | 9 562.00 |
HD Total exceptional income (VII) | 871 240.00 | 107 675.00 | | 871 240.00 |
HE Exceptional expenses on management operations | 106 637.00 | 39 643.00 | | 106 637.00 |
HF Exceptional expenses on capital transactions | 863 310.00 | | | 863 310.00 |
HH Total exceptional expenses (VIII) | 969 948.00 | 39 643.00 | | 969 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 708.00 | 68 032.00 | | -98 708.00 |
HK Income tax | -293 858.00 | -244 711.00 | | -293 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 510 302.00 | 9 771 816.00 | | 14 510 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 500 450.00 | 8 797 711.00 | | 13 500 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 852.00 | 974 105.00 | | 1 009 852.00 |
| |
| 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 | 7 534 312.00 | | 1 978 911.00 | 7 534 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 157 982.00 | |
I4 DECREASES Grand Total | 822 363.00 | 1 175 975.00 | 7 514 886.00 | 822 363.00 |
IO DECREASES Total including other intangible assets | 822 363.00 | 25 807.00 | 3 272 890.00 | 822 363.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 150 119.00 | 4 084 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930 093.00 | | 1 190 966.00 | 2 930 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 170.00 | | 780 962.00 | 4 453 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 049.00 | | 6 983.00 | 151 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 149 759.00 | 516 087.00 | 329 885.00 | 3 149 759.00 |
PE DEPRECIATION Total including other intangible assets | 675 195.00 | 46 420.00 | 8 775.00 | 675 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 563.00 | 469 666.00 | 321 110.00 | 2 474 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 057.00 | | |
6T Receivables | 24 600.00 | | | 24 600.00 |
7B Total provisions for depreciation | 24 600.00 | 9 057.00 | | 24 600.00 |
7C Grand total | 24 600.00 | 9 057.00 | | 24 600.00 |
| |
| 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 | 4 719 856.00 | 4 562 765.00 | 157 091.00 | 4 719 856.00 |
8C Staff and Related Accounts | 198 444.00 | 198 444.00 | | 198 444.00 |
8D Social Security and Other Social Organizations | 227 131.00 | 227 131.00 | | 227 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 727.00 | 167 727.00 | | 167 727.00 |
8L Deferred income | 797 289.00 | 797 289.00 | | 797 289.00 |
UT Other financial assets | 157 981.00 | | 157 981.00 | 157 981.00 |
UX Other trade receivables | 4 583 014.00 | 4 470 508.00 | 112 506.00 | 4 583 014.00 |
VA Doubtful or disputed receivables | 29 520.00 | | 29 520.00 | 29 520.00 |
VB VAT | 529 888.00 | 529 888.00 | | 529 888.00 |
VC Group and associates | 161 121.00 | 161 121.00 | | 161 121.00 |
VH Loans with a maturity of more than one year at origin | 183 547.00 | 36 393.00 | 147 154.00 | 183 547.00 |
VI Group and Associates | 574 129.00 | 574 129.00 | | 574 129.00 |
VM Income taxes | 230 004.00 | 230 004.00 | | 230 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 252.00 | 40 252.00 | | 40 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 556.00 | 38 556.00 | | 38 556.00 |
VS Prepaid expenses | 330 519.00 | 330 519.00 | | 330 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 602.00 | 5 760 595.00 | 300 007.00 | 6 060 602.00 |
VW VAT | 219 426.00 | 219 426.00 | | 219 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 693.00 | 6 854 448.00 | 304 245.00 | 7 158 693.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
