| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 165.00 | 9 787.00 | 1 378.00 | 11 165.00 |
AH Goodwill | 1 701 407.00 | | 1 701 407.00 | 1 701 407.00 |
AR Technical installations, industrial equipment and tools | 314 560.00 | 253 194.00 | 61 366.00 | 314 560.00 |
AT Other tangible assets | 1 671 185.00 | 1 120 672.00 | 550 513.00 | 1 671 185.00 |
BH Other financial assets | 182 497.00 | | 182 497.00 | 182 497.00 |
BJ TOTAL (I) | 3 880 817.00 | 1 383 653.00 | 2 497 163.00 | 3 880 817.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 52 077.00 | | 52 077.00 | 52 077.00 |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 104 770.00 | | 104 770.00 | 104 770.00 |
CO Grand total (0 to V) | 3 985 587.00 | 1 383 653.00 | 2 601 933.00 | 3 985 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 54 426.00 | 54 426.00 | | 54 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 611.00 | 302 702.00 | | 467 611.00 |
DJ Investment subsidies | 175.00 | 1 275.00 | | 175.00 |
DL TOTAL (I) | 562 914.00 | 399 104.00 | | 562 914.00 |
DP Provisions for Risks | | 292 534.00 | | |
DQ Provisions for Expenses | 40 235.00 | 31 186.00 | | 40 235.00 |
DR TOTAL (IV) | 40 235.00 | 323 720.00 | | 40 235.00 |
DU Loans and Debts from Credit Institutions (3) | 455 696.00 | 1 094 398.00 | | 455 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 015.00 | 190 116.00 | | 789 015.00 |
DX Trade payables and related accounts | 223 515.00 | 187 284.00 | | 223 515.00 |
DY Tax and social security liabilities | 415 864.00 | 281 200.00 | | 415 864.00 |
DZ Fixed asset liabilities and related accounts | 19 026.00 | 82 441.00 | | 19 026.00 |
EA Other liabilities | 94 796.00 | 104 986.00 | | 94 796.00 |
EB Prepaid income (2) | 870.00 | 9 240.00 | | 870.00 |
EC TOTAL (IV) | 1 998 784.00 | 1 949 667.00 | | 1 998 784.00 |
EE Grand total (I to V) | 2 601 933.00 | 2 672 493.00 | | 2 601 933.00 |
EG Accrued income and payables due within one year | 1 809 471.00 | 1 949 668.00 | | 1 809 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 079.00 | 1 093 496.00 | | 455 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52.00 | |
FD Production sold - goods | | | 2 839 933.00 | |
FJ Net sales | | | 2 839 985.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 632.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 4 293 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 211 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 1 159 213.00 | |
FX Taxes, duties, and similar payments | | | 166 593.00 | |
FY Salaries and Wages | | | 1 304 131.00 | |
FZ Social Security Contributions | | | 410 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 514.00 | |
GB Operating Expenses - Provisions | | | 9 048.00 | |
GE Other Expenses | | | 113 090.00 | |
GF Total Operating Expenses (II) | | | 3 527 923.00 | |
GG - OPERATING RESULT (I - II) | | | 765 952.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 990.00 | 35 313.00 | | 25 990.00 |
HB Exceptional income from capital transactions | 5 356.00 | 2 072.00 | | 5 356.00 |
HC Reversals of provisions and transfers of expenses | | 5 447.00 | | |
HD Total exceptional income (VII) | 31 346.00 | 42 832.00 | | 31 346.00 |
HE Exceptional expenses on management operations | 6 071.00 | 27 930.00 | | 6 071.00 |
HF Exceptional expenses on capital transactions | 10 518.00 | 1.00 | | 10 518.00 |
HH Total exceptional expenses (VIII) | 16 590.00 | 27 930.00 | | 16 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 755.00 | 14 902.00 | | 14 755.00 |
HJ Employee participation in company results | 112 394.00 | 79 564.00 | | 112 394.00 |
HK Income tax | 198 726.00 | 120 313.00 | | 198 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 221.00 | 3 883 949.00 | | 4 325 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 609.00 | 3 581 246.00 | | 3 857 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 611.00 | 302 702.00 | | 467 611.00 |
| |
| 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 | 3 786 232.00 | | 94 584.00 | 3 786 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 497.00 | |
I4 DECREASES Grand Total | | | 3 880 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 573.00 | | | 1 712 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 162.00 | | 94 584.00 | 1 891 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 497.00 | | | 182 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229 139.00 | 154 514.00 | | 1 229 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 2 128.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 480.00 | 152 385.00 | | 1 221 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
| |
| 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 | 189 313.00 | | 189 313.00 | 189 313.00 |
8B Suppliers and Related Accounts | 223 515.00 | 223 515.00 | | 223 515.00 |
8C Staff and Related Accounts | 222 228.00 | 222 228.00 | | 222 228.00 |
8D Social Security and Other Social Organizations | 107 892.00 | 107 892.00 | | 107 892.00 |
8E Income Taxes | 70 613.00 | 70 613.00 | | 70 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 796.00 | 94 796.00 | | 94 796.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 182 497.00 | | 182 497.00 | 182 497.00 |
UX Other trade receivables | 52 077.00 | 52 077.00 | | 52 077.00 |
VB VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VG Loans with a maturity of up to one year at origin | 455 696.00 | 455 696.00 | | 455 696.00 |
VI Group and Associates | 599 701.00 | 599 701.00 | | 599 701.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 480.00 | 95 983.00 | 182 497.00 | 278 480.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 784.00 | 1 809 471.00 | 189 313.00 | 1 998 784.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 39.00 | | 45.00 |
