| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 104.00 | 10 104.00 | | 10 104.00 |
AT Other tangible assets | 5 409 746.00 | 4 314 336.00 | 1 095 409.00 | 5 409 746.00 |
BH Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
BJ TOTAL (I) | 5 445 654.00 | 4 324 440.00 | 1 121 214.00 | 5 445 654.00 |
BN Goods in progress | 41 435.00 | | 41 435.00 | 41 435.00 |
BX Customers and related accounts | 264 855.00 | | 264 855.00 | 264 855.00 |
BZ Other receivables | 169 957.00 | | 169 957.00 | 169 957.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 505 512.00 | | 505 512.00 | 505 512.00 |
CO Grand total (0 to V) | 5 951 166.00 | 4 324 440.00 | 1 626 727.00 | 5 951 166.00 |
CP Shares due in less than one year | 2 811.00 | | | 2 811.00 |
CR Shares due in more than one year | 23 615.00 | | | 23 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 750.00 | 336 363.00 | | 204 750.00 |
DK Regulated provisions | 266 818.00 | 152 504.00 | | 266 818.00 |
DL TOTAL (I) | 486 813.00 | 504 112.00 | | 486 813.00 |
DP Provisions for Risks | 49 696.00 | 48 131.00 | | 49 696.00 |
DQ Provisions for Expenses | 97 441.00 | 94 514.00 | | 97 441.00 |
DR TOTAL (IV) | 147 137.00 | 142 645.00 | | 147 137.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 420 527.00 | | 370 000.00 |
DX Trade payables and related accounts | 506 023.00 | 814 893.00 | | 506 023.00 |
DY Tax and social security liabilities | 103 222.00 | 102 706.00 | | 103 222.00 |
DZ Fixed asset liabilities and related accounts | | 11 825.00 | | |
EA Other liabilities | 13 531.00 | 28 051.00 | | 13 531.00 |
EC TOTAL (IV) | 992 777.00 | 1 378 003.00 | | 992 777.00 |
EE Grand total (I to V) | 1 626 727.00 | 2 024 760.00 | | 1 626 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 894 393.00 | |
FJ Net sales | | | 3 894 393.00 | |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 138 326.00 | |
FR Total operating income (I) | | | 4 039 221.00 | |
FS Purchases of goods (including customs duties) | | | 459 699.00 | |
FW Other purchases and external expenses | | | 1 945 821.00 | |
FX Taxes, duties, and similar payments | | | 36 965.00 | |
FZ Social Security Contributions | | | 785 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 928.00 | |
GB Operating Expenses - Provisions | | | 8 208.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 3 630 473.00 | |
GG - OPERATING RESULT (I - II) | | | 408 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 907.00 | 31 930.00 | | 13 907.00 |
HH Total exceptional expenses (VIII) | 128 221.00 | 53 443.00 | | 128 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 314.00 | -21 513.00 | | -114 314.00 |
HK Income tax | 81 650.00 | 124 632.00 | | 81 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 128.00 | 3 990 043.00 | | 4 053 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 380.00 | 3 653 681.00 | | 3 848 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 750.00 | 336 363.00 | | 204 750.00 |
| |
| 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 | 6 061 000.00 | | 116 000.00 | 6 061 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 732 000.00 | 5 446 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 000.00 | 5 410 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 000.00 | | 116 000.00 | 6 023 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | 9 000.00 | 4 000.00 | 143 000.00 |
7C Grand total | 143 000.00 | 9 000.00 | 4 000.00 | 143 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
