| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 622.00 | 6 622.00 | | 6 622.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 649.00 | 886.00 | 2 762.00 | 3 649.00 |
AR Technical installations, industrial equipment and tools | 61 883.00 | 53 860.00 | 8 022.00 | 61 883.00 |
AT Other tangible assets | 402 994.00 | 164 349.00 | 238 644.00 | 402 994.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 200.00 | 1 260.00 | 940.00 | 2 200.00 |
BJ TOTAL (I) | 510 449.00 | 226 979.00 | 283 470.00 | 510 449.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BT Goods | 47 500.00 | | 47 500.00 | 47 500.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 92 528.00 | 392.00 | 92 136.00 | 92 528.00 |
BZ Other receivables | 179 206.00 | | 179 206.00 | 179 206.00 |
CF Cash and cash equivalents | 80 078.00 | | 80 078.00 | 80 078.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 408 407.00 | 392.00 | 408 014.00 | 408 407.00 |
CO Grand total (0 to V) | 918 856.00 | 227 371.00 | 691 484.00 | 918 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59 757.00 | 111 526.00 | | 59 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 202.00 | 58 230.00 | | 57 202.00 |
DL TOTAL (I) | 158 883.00 | 211 680.00 | | 158 883.00 |
DU Loans and Debts from Credit Institutions (3) | 233 882.00 | 269 240.00 | | 233 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 367.00 | | 1 186.00 |
DW Advances and down payments received on current orders | 5 569.00 | 1 796.00 | | 5 569.00 |
DX Trade payables and related accounts | 197 249.00 | 197 356.00 | | 197 249.00 |
DY Tax and social security liabilities | 88 805.00 | 84 032.00 | | 88 805.00 |
EA Other liabilities | 5 909.00 | 537.00 | | 5 909.00 |
EC TOTAL (IV) | 532 601.00 | 554 329.00 | | 532 601.00 |
EE Grand total (I to V) | 691 484.00 | 766 010.00 | | 691 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 209 918.00 | | 2 209 918.00 | 2 209 918.00 |
FJ Net sales | 2 209 918.00 | | 2 209 918.00 | 2 209 918.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 031.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 2 240 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 787.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 869.00 | |
FW Other purchases and external expenses | | | 210 772.00 | |
FX Taxes, duties, and similar payments | | | 26 254.00 | |
FY Salaries and Wages | | | 365 377.00 | |
FZ Social Security Contributions | | | 104 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 2 164 750.00 | |
GG - OPERATING RESULT (I - II) | | | 75 972.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 791.00 | | | 6 791.00 |
HB Exceptional income from capital transactions | 6 713.00 | 1 666.00 | | 6 713.00 |
HD Total exceptional income (VII) | 13 505.00 | 1 666.00 | | 13 505.00 |
HE Exceptional expenses on management operations | 3 578.00 | 813.00 | | 3 578.00 |
HF Exceptional expenses on capital transactions | 8 559.00 | | | 8 559.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 12 137.00 | 824.00 | | 12 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | 841.00 | | 1 367.00 |
HK Income tax | 18 228.00 | 13 440.00 | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 201.00 | 2 214 154.00 | | 2 256 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 999.00 | 2 155 923.00 | | 2 198 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 202.00 | 58 230.00 | | 57 202.00 |
HP References: Equipment leasing | | 130.00 | | |
| |
| 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 | 514 605.00 | | 5 400.00 | 514 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 889.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 9 556.00 | 510 449.00 | |
IO DECREASES Total including other intangible assets | | | 43 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 464 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 271.00 | | | 43 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 244.00 | | 5 300.00 | 466 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | 100.00 | 5 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 617.00 | 34 097.00 | 996.00 | 192 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | 516.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 625.00 | 33 581.00 | 996.00 | 185 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 260.00 | | | 1 260.00 |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 1 652.00 | | | 1 652.00 |
| |
| 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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 197 249.00 | 197 249.00 | | 197 249.00 |
8C Staff and Related Accounts | 43 321.00 | 43 321.00 | | 43 321.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 91 747.00 | 91 747.00 | | 91 747.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 781.00 | 781.00 | | 781.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VC Group and associates | 157 022.00 | 157 022.00 | | 157 022.00 |
VH Loans with a maturity of more than one year at origin | 233 882.00 | 31 048.00 | 82 713.00 | 233 882.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 35 358.00 | | | 35 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 667.00 | 273 466.00 | 2 200.00 | 275 667.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 032.00 | 324 198.00 | 82 713.00 | 527 032.00 |
