| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 124 074.00 | 105 901.00 | 18 173.00 | 124 074.00 |
AT Other tangible assets | 3 263 367.00 | 2 389 244.00 | 874 123.00 | 3 263 367.00 |
BH Other financial assets | 23 833.00 | 5 000.00 | 18 833.00 | 23 833.00 |
BJ TOTAL (I) | 3 447 844.00 | 2 536 145.00 | 911 699.00 | 3 447 844.00 |
BX Customers and related accounts | 1 539 964.00 | 2 123.00 | 1 537 841.00 | 1 539 964.00 |
BZ Other receivables | 300 029.00 | | 300 029.00 | 300 029.00 |
CF Cash and cash equivalents | 1 325 940.00 | | 1 325 940.00 | 1 325 940.00 |
CH Prepaid expenses | 174 825.00 | | 174 825.00 | 174 825.00 |
CJ TOTAL (II) | 3 340 758.00 | 2 123.00 | 3 338 635.00 | 3 340 758.00 |
CO Grand total (0 to V) | 6 788 602.00 | 2 538 268.00 | 4 250 334.00 | 6 788 602.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
| |
| 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 |
DG Other reserves | 199 369.00 | 169 934.00 | | 199 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 493.00 | 429 436.00 | | 356 493.00 |
DL TOTAL (I) | 596 563.00 | 640 069.00 | | 596 563.00 |
DU Loans and Debts from Credit Institutions (3) | 910 423.00 | 1 309 741.00 | | 910 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 933.00 | 361 458.00 | | 340 933.00 |
DX Trade payables and related accounts | 1 340 184.00 | 1 201 952.00 | | 1 340 184.00 |
DY Tax and social security liabilities | 1 041 443.00 | 992 090.00 | | 1 041 443.00 |
EA Other liabilities | 5 829.00 | 21 548.00 | | 5 829.00 |
EB Prepaid income (2) | 14 960.00 | 14 960.00 | | 14 960.00 |
EC TOTAL (IV) | 3 653 771.00 | 3 901 750.00 | | 3 653 771.00 |
EE Grand total (I to V) | 4 250 334.00 | 4 541 819.00 | | 4 250 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 318 067.00 | 385 635.00 | 11 703 702.00 | 11 318 067.00 |
FJ Net sales | 11 318 067.00 | 385 635.00 | 11 703 702.00 | 11 318 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 966.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 930 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 8 490 288.00 | |
FX Taxes, duties, and similar payments | | | 173 298.00 | |
FY Salaries and Wages | | | 1 938 820.00 | |
FZ Social Security Contributions | | | 569 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 141.00 | |
GB Operating Expenses - Provisions | | | 1 163.00 | |
GE Other Expenses | | | 35 871.00 | |
GF Total Operating Expenses (II) | | | 11 516 393.00 | |
GG - OPERATING RESULT (I - II) | | | 414 290.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 275.00 | 40 116.00 | | 140 275.00 |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 239 800.00 | | |
HD Total exceptional income (VII) | 140 275.00 | 324 416.00 | | 140 275.00 |
HE Exceptional expenses on management operations | 24 322.00 | 255 496.00 | | 24 322.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | 35 775.00 | | 3 107.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | 291 271.00 | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 846.00 | 33 145.00 | | 107 846.00 |
HK Income tax | 154 101.00 | 191 660.00 | | 154 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070 964.00 | 11 128 309.00 | | 12 070 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 471.00 | 10 698 873.00 | | 11 714 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 493.00 | 429 436.00 | | 356 493.00 |
| |
| 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 | 3 476 194.00 | | 24 605.00 | 3 476 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 403.00 | |
I4 DECREASES Grand Total | | 52 955.00 | 3 447 844.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 955.00 | 3 387 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 991.00 | | 24 405.00 | 3 415 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 203.00 | | 200.00 | 24 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 275 853.00 | 305 141.00 | 49 849.00 | 2 275 853.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 853.00 | 305 141.00 | 49 849.00 | 2 239 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
6T Receivables | 4 250.00 | 1 163.00 | 3 290.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 6 163.00 | 3 290.00 | 4 250.00 |
7C Grand total | 4 250.00 | 6 163.00 | 3 290.00 | 4 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 163.00 | 3 290.00 | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 1 340 184.00 | 1 340 184.00 | | 1 340 184.00 |
8C Staff and Related Accounts | 410 985.00 | 410 985.00 | | 410 985.00 |
8D Social Security and Other Social Organizations | 203 968.00 | 203 968.00 | | 203 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
8L Deferred income | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 23 833.00 | | 23 833.00 | 23 833.00 |
UX Other trade receivables | 1 537 416.00 | 1 537 416.00 | | 1 537 416.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
VA Doubtful or disputed receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
VB VAT | 205 302.00 | 205 302.00 | | 205 302.00 |
VC Group and associates | 32 560.00 | 32 560.00 | | 32 560.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 908 312.00 | 377 154.00 | 531 158.00 | 908 312.00 |
VI Group and Associates | 340 933.00 | | 340 933.00 | 340 933.00 |
VK Loans repaid during the year | 399 335.00 | | | 399 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 780.00 | 82 780.00 | | 82 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 606.00 | 46 606.00 | | 46 606.00 |
VS Prepaid expenses | 174 825.00 | 174 825.00 | | 174 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 650.00 | 2 012 270.00 | 26 381.00 | 2 038 650.00 |
VW VAT | 343 710.00 | 343 710.00 | | 343 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 771.00 | 2 781 680.00 | 872 091.00 | 3 653 771.00 |
