| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 298 416.00 | 295 077.00 | 3 339.00 | 298 416.00 |
AP Buildings | 84 404.00 | 73 938.00 | 10 466.00 | 84 404.00 |
AR Technical installations, industrial equipment and tools | 259 770.00 | 189 917.00 | 69 852.00 | 259 770.00 |
AT Other tangible assets | 505 929.00 | 397 840.00 | 108 089.00 | 505 929.00 |
BH Other financial assets | 3 497.00 | 2 754.00 | 742.00 | 3 497.00 |
BJ TOTAL (I) | 1 155 626.00 | 962 361.00 | 193 265.00 | 1 155 626.00 |
BL Raw materials, supplies | 62 300.00 | | 62 300.00 | 62 300.00 |
BN Goods in progress | 52 900.00 | | 52 900.00 | 52 900.00 |
BX Customers and related accounts | 142 301.00 | | 142 301.00 | 142 301.00 |
BZ Other receivables | 82 202.00 | | 82 202.00 | 82 202.00 |
CF Cash and cash equivalents | 146 376.00 | | 146 376.00 | 146 376.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 497 696.00 | | 497 696.00 | 497 696.00 |
CO Grand total (0 to V) | 1 653 323.00 | 962 361.00 | 690 961.00 | 1 653 323.00 |
CP Shares due in less than one year | 3 497.00 | | | 3 497.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | | 335 175.00 | | |
DG Other reserves | 188 944.00 | | | 188 944.00 |
DH Retained earnings | | -166 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 168.00 | 20 685.00 | | 18 168.00 |
DL TOTAL (I) | 250 012.00 | 231 844.00 | | 250 012.00 |
DU Loans and Debts from Credit Institutions (3) | 67 010.00 | 18 839.00 | | 67 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 875.00 | 28 602.00 | | 28 875.00 |
DX Trade payables and related accounts | 119 480.00 | 110 488.00 | | 119 480.00 |
DY Tax and social security liabilities | 129 270.00 | 133 861.00 | | 129 270.00 |
EA Other liabilities | 6 313.00 | 1 688.00 | | 6 313.00 |
EB Prepaid income (2) | 90 000.00 | 120 000.00 | | 90 000.00 |
EC TOTAL (IV) | 440 949.00 | 413 478.00 | | 440 949.00 |
EE Grand total (I to V) | 690 961.00 | 645 322.00 | | 690 961.00 |
EG Accrued income and payables due within one year | 393 283.00 | 409 280.00 | | 393 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 488.00 | | -12 488.00 | -12 488.00 |
FG Production sold - services | 1 387 145.00 | | 1 387 145.00 | 1 387 145.00 |
FJ Net sales | 1 374 657.00 | | 1 374 657.00 | 1 374 657.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 32 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 875.00 | |
FR Total operating income (I) | | | 1 423 184.00 | |
FU Purchases of raw materials and other supplies | | | 469 514.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 277 403.00 | |
FX Taxes, duties, and similar payments | | | 34 524.00 | |
FY Salaries and Wages | | | 421 885.00 | |
FZ Social Security Contributions | | | 159 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 1 391 589.00 | |
GG - OPERATING RESULT (I - II) | | | 31 595.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 224.00 | 142.00 | | 16 224.00 |
HB Exceptional income from capital transactions | 150.00 | 4 163.00 | | 150.00 |
HD Total exceptional income (VII) | 16 374.00 | 4 304.00 | | 16 374.00 |
HE Exceptional expenses on management operations | 24 530.00 | 8 522.00 | | 24 530.00 |
HH Total exceptional expenses (VIII) | 24 530.00 | 8 522.00 | | 24 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 156.00 | -4 217.00 | | -8 156.00 |
HK Income tax | -1 200.00 | 117.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 584.00 | 1 401 404.00 | | 1 439 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 416.00 | 1 380 719.00 | | 1 421 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 168.00 | 20 685.00 | | 18 168.00 |
HP References: Equipment leasing | 7 053.00 | 6 747.00 | | 7 053.00 |
| |
| 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 | 1 010 367.00 | | 146 459.00 | 1 010 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 512.00 | | |
I4 DECREASES Grand Total | 1 200.00 | 1 155 626.00 | | 1 200.00 |
IO DECREASES Total including other intangible assets | | 302 013.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 850 102.00 | | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 302 013.00 | | | 302 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 843.00 | | 146 459.00 | 704 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 559.00 | 22 002.00 | 1 200.00 | 941 559.00 |
PE DEPRECIATION Total including other intangible assets | 297 912.00 | | | 297 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 647.00 | 22 002.00 | 1 200.00 | 643 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250.00 | 504.00 | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 504.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 504.00 | | 2 250.00 |
UG - Financial | | 504.00 | | |
| |
| 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 | 119 480.00 | 119 480.00 | | 119 480.00 |
8C Staff and Related Accounts | 23 847.00 | 23 847.00 | | 23 847.00 |
8D Social Security and Other Social Organizations | 39 366.00 | 39 366.00 | | 39 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 142 301.00 | 142 301.00 | | 142 301.00 |
VB VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 64 822.00 | 17 157.00 | 47 665.00 | 64 822.00 |
VI Group and Associates | 28 875.00 | 28 875.00 | | 28 875.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 11 890.00 | | | 11 890.00 |
VM Income taxes | 20 167.00 | 20 167.00 | | 20 167.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 273.00 | 43 273.00 | | 43 273.00 |
VS Prepaid expenses | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 617.00 | 239 617.00 | | 239 617.00 |
VW VAT | 57 458.00 | 57 458.00 | | 57 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 949.00 | 393 283.00 | 47 665.00 | 440 949.00 |
