| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 620.00 | 31 463.00 | 5 157.00 | 36 620.00 |
AJ Other Intangible Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 902.00 | 87.00 | 1 989.00 |
AT Other tangible assets | 1 664 961.00 | 1 008 009.00 | 656 951.00 | 1 664 961.00 |
BH Other financial assets | 31 166.00 | | 31 166.00 | 31 166.00 |
BJ TOTAL (I) | 1 756 973.00 | 1 041 376.00 | 715 596.00 | 1 756 973.00 |
BL Raw materials, supplies | 26 714.00 | | 26 714.00 | 26 714.00 |
BT Goods | 110 797.00 | 4 542.00 | 106 254.00 | 110 797.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 1 458 963.00 | | 1 458 963.00 | 1 458 963.00 |
BZ Other receivables | 80 310.00 | | 80 310.00 | 80 310.00 |
CF Cash and cash equivalents | 462 356.00 | | 462 356.00 | 462 356.00 |
CH Prepaid expenses | 39 732.00 | | 39 732.00 | 39 732.00 |
CJ TOTAL (II) | 2 181 373.00 | 4 542.00 | 2 176 830.00 | 2 181 373.00 |
CO Grand total (0 to V) | 3 938 346.00 | 1 045 919.00 | 2 892 427.00 | 3 938 346.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 20 640.00 | | 20 640.00 | 20 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DD Legal reserve (1) | 12 940.00 | 12 940.00 | | 12 940.00 |
DG Other reserves | 200 656.00 | 121 764.00 | | 200 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 861.00 | 328 892.00 | | 269 861.00 |
DL TOTAL (I) | 612 857.00 | 592 996.00 | | 612 857.00 |
DU Loans and Debts from Credit Institutions (3) | 681 517.00 | 293 622.00 | | 681 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 190.00 | 307 911.00 | | 236 190.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 215 419.00 | 230 703.00 | | 215 419.00 |
DY Tax and social security liabilities | 381 454.00 | 356 440.00 | | 381 454.00 |
EA Other liabilities | 34 062.00 | 21 124.00 | | 34 062.00 |
EB Prepaid income (2) | 730 288.00 | 727 060.00 | | 730 288.00 |
EC TOTAL (IV) | 2 279 569.00 | 1 936 862.00 | | 2 279 569.00 |
EE Grand total (I to V) | 2 892 427.00 | 2 529 859.00 | | 2 892 427.00 |
EI Including equity loans | 236 190.00 | | | 236 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 076.00 | | 359 076.00 | 359 076.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 269 329.00 | | 2 269 329.00 | 2 269 329.00 |
FJ Net sales | 2 628 406.00 | | 2 628 406.00 | 2 628 406.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 405.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 2 795 619.00 | |
FS Purchases of goods (including customs duties) | | | 322 301.00 | |
FT Inventory change (goods) | | | -60 989.00 | |
FU Purchases of raw materials and other supplies | | | 358 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 731.00 | |
FW Other purchases and external expenses | | | 698 400.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 651 724.00 | |
FZ Social Security Contributions | | | 142 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 464 708.00 | |
GG - OPERATING RESULT (I - II) | | | 330 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 582.00 | | | 45 582.00 |
HB Exceptional income from capital transactions | 7 950.00 | 416.00 | | 7 950.00 |
HD Total exceptional income (VII) | 53 532.00 | 416.00 | | 53 532.00 |
HE Exceptional expenses on management operations | 2 818.00 | 468.00 | | 2 818.00 |
HF Exceptional expenses on capital transactions | 8 002.00 | 6 815.00 | | 8 002.00 |
HH Total exceptional expenses (VIII) | 10 820.00 | 7 284.00 | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 711.00 | -6 867.00 | | 42 711.00 |
HK Income tax | 97 385.00 | 117 830.00 | | 97 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 850.00 | 2 656 759.00 | | 2 849 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 989.00 | 2 327 866.00 | | 2 579 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 861.00 | 328 892.00 | | 269 861.00 |
HP References: Equipment leasing | 15 857.00 | 12 773.00 | | 15 857.00 |
| |
| 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 | 1 626 680.00 | | 236 731.00 | 1 626 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 51 806.00 | |
I4 DECREASES Grand Total | | 106 438.00 | 1 756 973.00 | |
IO DECREASES Total including other intangible assets | | 244.00 | 38 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 244.00 | 1 666 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 729.00 | | 7 731.00 | 30 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 848.00 | | 219 347.00 | 1 545 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 103.00 | | 9 653.00 | 50 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 250.00 | 313 563.00 | 98 436.00 | 826 250.00 |
PE DEPRECIATION Total including other intangible assets | 29 134.00 | 2 574.00 | 244.00 | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 116.00 | 310 989.00 | 98 192.00 | 797 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 4 679.00 | 4 543.00 | 4 679.00 | 4 679.00 |
7B Total provisions for depreciation | 4 679.00 | 4 543.00 | 4 679.00 | 4 679.00 |
7C Grand total | 4 679.00 | 4 543.00 | 4 679.00 | 4 679.00 |
UE of which provisions and reversals: - Operating | | 4 543.00 | 4 679.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 440.00 | 235 440.00 | | 235 440.00 |
8B Suppliers and Related Accounts | 215 420.00 | 215 420.00 | | 215 420.00 |
8C Staff and Related Accounts | 58 276.00 | 58 276.00 | | 58 276.00 |
8D Social Security and Other Social Organizations | 43 887.00 | 43 887.00 | | 43 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 062.00 | 34 062.00 | | 34 062.00 |
8L Deferred income | 730 289.00 | 730 289.00 | | 730 289.00 |
UT Other financial assets | 31 166.00 | | 31 166.00 | 31 166.00 |
UX Other trade receivables | 1 458 964.00 | 1 458 964.00 | | 1 458 964.00 |
VB VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VG Loans with a maturity of up to one year at origin | 681 517.00 | 543 892.00 | 137 625.00 | 681 517.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 157 955.00 | | | 157 955.00 |
VM Income taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
VP Miscellaneous | 19 149.00 | 19 149.00 | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 804.00 | 16 804.00 | | 16 804.00 |
VS Prepaid expenses | 39 732.00 | 39 732.00 | | 39 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 173.00 | 1 579 007.00 | 31 166.00 | 1 610 173.00 |
VW VAT | 274 102.00 | 274 102.00 | | 274 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 934.00 | 2 141 309.00 | 137 625.00 | 2 278 934.00 |
