| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 754.00 | 47 999.00 | 14 755.00 | 62 754.00 |
AH Goodwill | 1 719 023.00 | | 1 719 023.00 | 1 719 023.00 |
AN Land | 297 388.00 | | 297 388.00 | 297 388.00 |
AP Buildings | 693 906.00 | 110 293.00 | 583 614.00 | 693 906.00 |
AR Technical installations, industrial equipment and tools | 122 175.00 | 80 221.00 | 41 954.00 | 122 175.00 |
AT Other tangible assets | 919 867.00 | 274 188.00 | 645 679.00 | 919 867.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 41 707.00 | | 41 707.00 | 41 707.00 |
BJ TOTAL (I) | 3 869 609.00 | 525 247.00 | 3 344 363.00 | 3 869 609.00 |
BL Raw materials, supplies | 88 250.00 | | 88 250.00 | 88 250.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 5 071 655.00 | 337 134.00 | 4 734 522.00 | 5 071 655.00 |
BZ Other receivables | 362 568.00 | | 362 568.00 | 362 568.00 |
CF Cash and cash equivalents | 2 152 289.00 | | 2 152 289.00 | 2 152 289.00 |
CH Prepaid expenses | 53 767.00 | | 53 767.00 | 53 767.00 |
CJ TOTAL (II) | 7 729 680.00 | 337 134.00 | 7 392 546.00 | 7 729 680.00 |
CO Grand total (0 to V) | 11 599 289.00 | 862 380.00 | 10 736 909.00 | 11 599 289.00 |
CU Other investments | 7 788.00 | 7 546.00 | 242.00 | 7 788.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 935 942.00 | 3 653 831.00 | | 3 935 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 863.00 | 882 111.00 | | 306 863.00 |
DJ Investment subsidies | 4 474.00 | | | 4 474.00 |
DL TOTAL (I) | 4 357 280.00 | 4 645 942.00 | | 4 357 280.00 |
DP Provisions for Risks | 27 700.00 | 81 966.00 | | 27 700.00 |
DR TOTAL (IV) | 27 700.00 | 81 966.00 | | 27 700.00 |
DU Loans and Debts from Credit Institutions (3) | 752 180.00 | 790 154.00 | | 752 180.00 |
DX Trade payables and related accounts | 930 023.00 | 373 269.00 | | 930 023.00 |
DY Tax and social security liabilities | 4 208 233.00 | 4 408 350.00 | | 4 208 233.00 |
EA Other liabilities | 456 433.00 | 33 555.00 | | 456 433.00 |
EB Prepaid income (2) | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 6 351 930.00 | 5 605 328.00 | | 6 351 930.00 |
EE Grand total (I to V) | 10 736 909.00 | 10 333 236.00 | | 10 736 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 093.00 | | 11 093.00 | 11 093.00 |
FG Production sold - services | 21 489 774.00 | | 21 489 774.00 | 21 489 774.00 |
FJ Net sales | 21 500 867.00 | | 21 500 867.00 | 21 500 867.00 |
FO Operating subsidies | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 442.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 21 681 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 945.00 | |
FU Purchases of raw materials and other supplies | | | 565 391.00 | |
FV Inventory change (raw materials and supplies) | | | -71 292.00 | |
FW Other purchases and external expenses | | | 2 953 008.00 | |
FX Taxes, duties, and similar payments | | | 672 527.00 | |
FY Salaries and Wages | | | 13 968 602.00 | |
FZ Social Security Contributions | | | 2 654 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 21 091 370.00 | |
GG - OPERATING RESULT (I - II) | | | 590 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 638.00 | |
GR Interest and similar expenses | | | 11 312.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 1 325.00 | | 2 518.00 |
HB Exceptional income from capital transactions | 49 892.00 | 12 984.00 | | 49 892.00 |
HD Total exceptional income (VII) | 52 409.00 | 14 309.00 | | 52 409.00 |
HE Exceptional expenses on management operations | 132 667.00 | 57 602.00 | | 132 667.00 |
HF Exceptional expenses on capital transactions | 4 046.00 | 6 646.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 136 713.00 | 64 248.00 | | 136 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 304.00 | -49 939.00 | | -84 304.00 |
HJ Employee participation in company results | 52 188.00 | 51 700.00 | | 52 188.00 |
HK Income tax | 133 769.00 | 130 471.00 | | 133 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 733 852.00 | 20 108 325.00 | | 21 733 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 426 990.00 | 19 226 214.00 | | 21 426 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 863.00 | 882 111.00 | | 306 863.00 |
| |
| 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 | 4 069 086.00 | | 501 624.00 | 4 069 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 185.00 | 54 495.00 | |
I4 DECREASES Grand Total | 213 020.00 | 488 081.00 | 3 869 609.00 | 213 020.00 |
IO DECREASES Total including other intangible assets | | | 1 781 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 020.00 | 439 896.00 | 2 033 337.00 | 213 020.00 |
KD ACQUISITIONS Total including other intangible assets | 1 778 971.00 | | 2 805.00 | 1 778 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 745.00 | | 498 508.00 | 2 187 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 370.00 | | 310.00 | 102 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 020.00 | | | 213 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 000.00 | 136 137.00 | 284 437.00 | 661 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 704.00 | 10 294.00 | | 37 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 296.00 | 125 843.00 | 284 437.00 | 623 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 965.00 | 5 000.00 | 59 265.00 | 81 965.00 |
6T Receivables | 210 354.00 | 197 290.00 | 70 511.00 | 210 354.00 |
7B Total provisions for depreciation | 222 900.00 | 197 290.00 | 70 511.00 | 222 900.00 |
7C Grand total | 304 866.00 | 202 290.00 | 129 777.00 | 304 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 290.00 | 129 777.00 | |
