| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 283.00 | 24 283.00 | | 24 283.00 |
AH Goodwill | 364 587.00 | | 364 587.00 | 364 587.00 |
AN Land | 150 532.00 | | 150 532.00 | 150 532.00 |
AP Buildings | 706 725.00 | 560 547.00 | 146 178.00 | 706 725.00 |
AR Technical installations, industrial equipment and tools | 134 229.00 | 114 642.00 | 19 586.00 | 134 229.00 |
AT Other tangible assets | 2 322 936.00 | 2 208 052.00 | 114 884.00 | 2 322 936.00 |
AX Advances and down payments | 23 000.00 | | 23 000.00 | 23 000.00 |
BB Receivables related to investments | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 3 738 085.00 | 2 907 525.00 | 830 560.00 | 3 738 085.00 |
BT Goods | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 7 901.00 | | 7 901.00 | 7 901.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 886 208.00 | | 886 208.00 | 886 208.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 923 225.00 | | 923 225.00 | 923 225.00 |
CO Grand total (0 to V) | 4 661 311.00 | 2 907 525.00 | 1 753 786.00 | 4 661 311.00 |
CP Shares due in less than one year | 11 791.00 | | | 11 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | | | 74 080.00 |
DB Share, merger, contribution premiums, etc. | 74 691.00 | | | 74 691.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 1 211 107.00 | | | 1 211 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 304.00 | | | 168 304.00 |
DL TOTAL (I) | 1 533 623.00 | | | 1 533 623.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 452.00 | | | 65 452.00 |
DW Advances and down payments received on current orders | 14 378.00 | | | 14 378.00 |
DX Trade payables and related accounts | 54 021.00 | | | 54 021.00 |
DY Tax and social security liabilities | 85 908.00 | | | 85 908.00 |
EC TOTAL (IV) | 220 163.00 | | | 220 163.00 |
EE Grand total (I to V) | 1 753 786.00 | | | 1 753 786.00 |
EG Accrued income and payables due within one year | 205 785.00 | | | 205 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 537.00 | | 27 537.00 | 27 537.00 |
FG Production sold - services | 1 082 592.00 | | 1 082 592.00 | 1 082 592.00 |
FJ Net sales | 1 110 129.00 | | 1 110 129.00 | 1 110 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 115 137.00 | |
FS Purchases of goods (including customs duties) | | | 9 912.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 363 428.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 305 162.00 | |
FZ Social Security Contributions | | | 89 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 145.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 881 381.00 | |
GG - OPERATING RESULT (I - II) | | | 233 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HK Income tax | 65 452.00 | | | 65 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 137.00 | | | 1 115 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 833.00 | | | 946 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 304.00 | | | 168 304.00 |
| |
| 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 | 3 682 366.00 | | 103 210.00 | 3 682 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 490.00 | 11 792.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 3 738 086.00 | |
IO DECREASES Total including other intangible assets | | | 388 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 871.00 | | | 388 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 213.00 | | 103 210.00 | 3 234 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 282.00 | | | 59 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 819 380.00 | 88 145.00 | | 2 819 380.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | | | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 097.00 | 88 145.00 | | 2 795 097.00 |
| |
| 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 | 54 022.00 | 54 022.00 | | 54 022.00 |
8D Social Security and Other Social Organizations | 85 909.00 | 85 909.00 | | 85 909.00 |
UL Receivables related to investments | 11 792.00 | 11 792.00 | | 11 792.00 |
UX Other trade receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 65 452.00 | 65 452.00 | | 65 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 856.00 | 43 856.00 | | 43 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 785.00 | 205 785.00 | | 205 785.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
