| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 064.00 | 10 064.00 | | 10 064.00 |
AN Land | 9 134.00 | 4 054.00 | 5 080.00 | 9 134.00 |
AP Buildings | 546 090.00 | 91 837.00 | 454 253.00 | 546 090.00 |
AR Technical installations, industrial equipment and tools | 200 560.00 | 94 345.00 | 106 215.00 | 200 560.00 |
AT Other tangible assets | 2 169 864.00 | 905 588.00 | 1 264 276.00 | 2 169 864.00 |
AV Fixed assets in progress | 5 789.00 | | 5 789.00 | 5 789.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 6 272.00 | 2 637.00 | 3 635.00 | 6 272.00 |
BJ TOTAL (I) | 3 006 551.00 | 1 128 525.00 | 1 878 025.00 | 3 006 551.00 |
BX Customers and related accounts | 10 469 636.00 | 766 215.00 | 9 703 421.00 | 10 469 636.00 |
BZ Other receivables | 707 517.00 | | 707 517.00 | 707 517.00 |
CF Cash and cash equivalents | 986 851.00 | | 986 851.00 | 986 851.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 12 174 443.00 | 766 215.00 | 11 408 228.00 | 12 174 443.00 |
CN Currency translation adjustments (V) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 15 181 625.00 | 1 894 740.00 | 13 286 885.00 | 15 181 625.00 |
CU Other investments | 38 777.00 | | 38 777.00 | 38 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 72 409.00 | 72 409.00 | | 72 409.00 |
DH Retained earnings | 4 145 879.00 | 4 132 428.00 | | 4 145 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 250.00 | 613 451.00 | | 703 250.00 |
DJ Investment subsidies | 287 765.00 | 335 726.00 | | 287 765.00 |
DL TOTAL (I) | 5 539 303.00 | 5 484 014.00 | | 5 539 303.00 |
DP Provisions for Risks | 633.00 | 1 826.00 | | 633.00 |
DQ Provisions for Expenses | 327 167.00 | 321 149.00 | | 327 167.00 |
DR TOTAL (IV) | 327 800.00 | 322 975.00 | | 327 800.00 |
DU Loans and Debts from Credit Institutions (3) | 759 078.00 | 942 809.00 | | 759 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 298.00 | 143 135.00 | | 133 298.00 |
DX Trade payables and related accounts | 5 775 481.00 | 4 904 425.00 | | 5 775 481.00 |
DY Tax and social security liabilities | 479 023.00 | 660 543.00 | | 479 023.00 |
EA Other liabilities | 272 903.00 | 491 176.00 | | 272 903.00 |
EB Prepaid income (2) | | 3 907.00 | | |
EC TOTAL (IV) | 7 419 783.00 | 7 145 995.00 | | 7 419 783.00 |
ED (V) | | 83.00 | | |
EE Grand total (I to V) | 13 286 885.00 | 12 953 068.00 | | 13 286 885.00 |
EI Including equity loans | 133 298.00 | | | 133 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 607 721.00 | | 9 607 721.00 | 9 607 721.00 |
FJ Net sales | 9 607 721.00 | | 9 607 721.00 | 9 607 721.00 |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 207.00 | |
FQ Other income | | | 14 623.00 | |
FR Total operating income (I) | | | 9 784 310.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | -926.00 | |
FW Other purchases and external expenses | | | 5 816 476.00 | |
FX Taxes, duties, and similar payments | | | -16 498.00 | |
FY Salaries and Wages | | | 1 786 319.00 | |
FZ Social Security Contributions | | | 728 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 018.00 | |
GE Other Expenses | | | 147 158.00 | |
GF Total Operating Expenses (II) | | | 8 872 823.00 | |
GG - OPERATING RESULT (I - II) | | | 911 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 344.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 826.00 | |
GN Positive exchange differences | | | 1 325.00 | |
GP Total financial income (V) | | | 49 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 633.00 | |
GR Interest and similar expenses | | | 35 011.00 | |
GS Negative differences of foreign exchange | | | 23 213.00 | |
GU Total financial expenses (VI) | | | 58 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 130.00 | | |
HB Exceptional income from capital transactions | 54 461.00 | 58 961.00 | | 54 461.00 |
HC Reversals of provisions and transfers of expenses | | 2 129.00 | | |
HD Total exceptional income (VII) | 54 461.00 | 75 220.00 | | 54 461.00 |
HE Exceptional expenses on management operations | 24 757.00 | 21 708.00 | | 24 757.00 |
HF Exceptional expenses on capital transactions | 8 539.00 | 13 204.00 | | 8 539.00 |
HG Exceptional depreciation and provisions | 5 719.00 | | | 5 719.00 |
HH Total exceptional expenses (VIII) | 39 015.00 | 34 912.00 | | 39 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 446.00 | 40 308.00 | | 15 446.00 |
HK Income tax | 214 444.00 | 15 278.00 | | 214 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 888 389.00 | 9 175 896.00 | | 9 888 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185 140.00 | 8 562 445.00 | | 9 185 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 250.00 | 613 451.00 | | 703 250.00 |
| |
| 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 | 3 081 718.00 | | 136 593.00 | 3 081 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 147.00 | | | 6 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 049.00 | |
I4 DECREASES Grand Total | | 211 761.00 | 3 006 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 147.00 | | |
IO DECREASES Total including other intangible assets | | 5 183.00 | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 431.00 | 2 931 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 248.00 | | | 15 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 274.00 | | 136 593.00 | 2 995 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 049.00 | | | 65 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 511.00 | 276 879.00 | 197 503.00 | 1 026 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | | 5 183.00 | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 116.00 | 276 879.00 | 186 172.00 | 1 005 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 637.00 | | | 2 637.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 975.00 | 6 651.00 | 1 826.00 | 322 975.00 |
6T Receivables | 755 341.00 | 127 882.00 | 117 008.00 | 755 341.00 |
7B Total provisions for depreciation | 777 978.00 | 127 882.00 | 117 008.00 | 777 978.00 |
7C Grand total | 1 100 953.00 | 134 533.00 | 118 834.00 | 1 100 953.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 775 481.00 | 5 775 481.00 | | 5 775 481.00 |
8C Staff and Related Accounts | 182 677.00 | 182 677.00 | | 182 677.00 |
8D Social Security and Other Social Organizations | 249 478.00 | 249 478.00 | | 249 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 903.00 | 272 903.00 | | 272 903.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
UX Other trade receivables | 9 463 251.00 | 9 463 251.00 | | 9 463 251.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 1 006 385.00 | 1 006 385.00 | | 1 006 385.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 759 078.00 | 215 953.00 | 543 124.00 | 759 078.00 |
VI Group and Associates | 133 298.00 | 133 298.00 | | 133 298.00 |
VM Income taxes | 83 176.00 | 83 176.00 | | 83 176.00 |
VN Other taxes, similar payments | 18 056.00 | 18 056.00 | | 18 056.00 |
VP Miscellaneous | 109 474.00 | 109 474.00 | | 109 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 322.00 | 30 322.00 | | 30 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 823.00 | 491 823.00 | | 491 823.00 |
VS Prepaid expenses | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 213 864.00 | 11 187 592.00 | 26 272.00 | 11 213 864.00 |
VW VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 783.00 | 6 876 658.00 | 543 124.00 | 7 419 783.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | | 1.00 | | |
| |
| 16 - 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 | 39.00 | 40.00 | | 39.00 |
