| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 390.00 | 16 434.00 | 10 956.00 | 27 390.00 |
AF Concessions, Patents and Similar Rights | 227 590.00 | 194 998.00 | 32 592.00 | 227 590.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 301 438.00 | 228 768.00 | 72 670.00 | 301 438.00 |
AT Other tangible assets | 1 848 045.00 | 1 223 025.00 | 625 019.00 | 1 848 045.00 |
BD Other fixed assets | 8 917.00 | 8 917.00 | | 8 917.00 |
BH Other financial assets | 114 247.00 | | 114 247.00 | 114 247.00 |
BJ TOTAL (I) | 5 027 755.00 | 1 672 142.00 | 3 355 614.00 | 5 027 755.00 |
BL Raw materials, supplies | 77 675.00 | | 77 675.00 | 77 675.00 |
BX Customers and related accounts | 3 290 000.00 | 110 384.00 | 3 179 616.00 | 3 290 000.00 |
BZ Other receivables | 6 270 618.00 | 26 959.00 | 6 243 659.00 | 6 270 618.00 |
CF Cash and cash equivalents | 3 450 163.00 | | 3 450 163.00 | 3 450 163.00 |
CH Prepaid expenses | 45 857.00 | | 45 857.00 | 45 857.00 |
CJ TOTAL (II) | 13 134 313.00 | 137 343.00 | 12 996 970.00 | 13 134 313.00 |
CO Grand total (0 to V) | 18 162 068.00 | 1 809 485.00 | 16 352 584.00 | 18 162 068.00 |
CU Other investments | 2 172 364.00 | | 2 172 364.00 | 2 172 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 708.00 | 1 087 708.00 | | 1 087 708.00 |
DB Share, merger, contribution premiums, etc. | 47 837.00 | 47 837.00 | | 47 837.00 |
DD Legal reserve (1) | 108 771.00 | 108 771.00 | | 108 771.00 |
DG Other reserves | 1 657 101.00 | 1 681 010.00 | | 1 657 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 325.00 | 118 789.00 | | 665 325.00 |
DL TOTAL (I) | 3 566 742.00 | 3 044 115.00 | | 3 566 742.00 |
DP Provisions for Risks | 347 191.00 | | | 347 191.00 |
DR TOTAL (IV) | 347 191.00 | | | 347 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992 702.00 | 5 424 321.00 | | 7 992 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 168 371.00 | | 1 744.00 |
DX Trade payables and related accounts | 3 745 320.00 | 4 466 779.00 | | 3 745 320.00 |
DY Tax and social security liabilities | 257 525.00 | 183 882.00 | | 257 525.00 |
EA Other liabilities | 441 359.00 | 352 616.00 | | 441 359.00 |
EC TOTAL (IV) | 12 438 651.00 | 10 595 969.00 | | 12 438 651.00 |
EE Grand total (I to V) | 16 352 584.00 | 13 640 083.00 | | 16 352 584.00 |
EG Accrued income and payables due within one year | 5 403 251.00 | 6 113 165.00 | | 5 403 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 701 589.00 | 39 587.00 | 10 741 176.00 | 10 701 589.00 |
FD Production sold - goods | 43 860.00 | | 43 860.00 | 43 860.00 |
FG Production sold - services | 1 288 938.00 | | 1 288 938.00 | 1 288 938.00 |
FJ Net sales | 12 034 387.00 | 39 587.00 | 12 073 974.00 | 12 034 387.00 |
FO Operating subsidies | | | 1 256 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 564.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 13 537 161.00 | |
FS Purchases of goods (including customs duties) | | | 7 612 630.00 | |
FU Purchases of raw materials and other supplies | | | 612 492.00 | |
FV Inventory change (raw materials and supplies) | | | 6 991.00 | |
FW Other purchases and external expenses | | | 3 723 917.00 | |
FX Taxes, duties, and similar payments | | | 39 450.00 | |
FY Salaries and Wages | | | 279 974.00 | |
FZ Social Security Contributions | | | 93 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 071.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 12 599 802.00 | |
GG - OPERATING RESULT (I - II) | | | 937 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 538.00 | |
GL Other interest and similar income | | | 25 176.00 | |
GP Total financial income (V) | | | 209 714.00 | |
GR Interest and similar expenses | | | 68 774.00 | |
GU Total financial expenses (VI) | | | 68 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 855.00 | 337 876.00 | | 184 855.00 |
HA Exceptional income from management transactions | 5 000.00 | 1 747.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 37 123.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 85 205.00 | 5 041.00 | | 85 205.00 |
HD Total exceptional income (VII) | 94 205.00 | 43 910.00 | | 94 205.00 |
HE Exceptional expenses on management operations | 194 755.00 | 198 792.00 | | 194 755.00 |
HF Exceptional expenses on capital transactions | 1.00 | 29 729.00 | | 1.00 |
HG Exceptional depreciation and provisions | 348 645.00 | 46 555.00 | | 348 645.00 |
HH Total exceptional expenses (VIII) | 543 401.00 | 275 076.00 | | 543 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 196.00 | -231 165.00 | | -449 196.00 |
HK Income tax | -36 222.00 | -25 160.00 | | -36 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841 080.00 | 14 261 951.00 | | 13 841 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 755.00 | 14 143 162.00 | | 13 175 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 325.00 | 118 789.00 | | 665 325.00 |
HQ References: Real Estate Leasing | 58 664.00 | 45 149.00 | | 58 664.00 |
| |
| 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 | 4 935 673.00 | | 195 072.00 | 4 935 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 390.00 | | | 27 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 148.00 | 2 295 528.00 | |
I4 DECREASES Grand Total | | 102 990.00 | 5 027 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 390.00 | |
IO DECREASES Total including other intangible assets | | 5 797.00 | 555 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 044.00 | 2 149 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 402.00 | | 13 751.00 | 547 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 707.00 | | 175 820.00 | 2 010 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 175.00 | | 5 501.00 | 2 350 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 253.00 | 210 536.00 | 41 565.00 | 1 494 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 956.00 | 5 478.00 | | 10 956.00 |
PE DEPRECIATION Total including other intangible assets | 179 678.00 | 21 117.00 | 5 797.00 | 179 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 620.00 | 183 941.00 | 35 768.00 | 1 303 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 917.00 | | | 8 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 347 191.00 | | |
6T Receivables | 111 022.00 | 19 071.00 | 19 709.00 | 111 022.00 |
6X Other provisions for depreciation | 112 164.00 | | 85 205.00 | 112 164.00 |
7B Total provisions for depreciation | 232 103.00 | 19 071.00 | 104 914.00 | 232 103.00 |
7C Grand total | 232 103.00 | 366 261.00 | 104 914.00 | 232 103.00 |
UE of which provisions and reversals: - Operating | | 19 071.00 | 19 709.00 | |
UJ - Exceptional | | 347 191.00 | 85 205.00 | |
| |
| 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 | 3 745 320.00 | 3 745 320.00 | | 3 745 320.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 101 253.00 | 101 253.00 | | 101 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 359.00 | 441 359.00 | | 441 359.00 |
UT Other financial assets | 114 247.00 | | 114 247.00 | 114 247.00 |
UX Other trade receivables | 3 173 685.00 | 3 173 685.00 | | 3 173 685.00 |
VA Doubtful or disputed receivables | 116 315.00 | 116 315.00 | | 116 315.00 |
VB VAT | 72 908.00 | 72 908.00 | | 72 908.00 |
VC Group and associates | 1 462 256.00 | 1 462 256.00 | | 1 462 256.00 |
VH Loans with a maturity of more than one year at origin | 7 992 702.00 | 957 302.00 | 6 936 265.00 | 7 992 702.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 216 489.00 | | | 1 216 489.00 |
VP Miscellaneous | 304 753.00 | 304 753.00 | | 304 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430 702.00 | 4 430 702.00 | | 4 430 702.00 |
VS Prepaid expenses | 45 857.00 | 45 857.00 | | 45 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 722.00 | 9 606 475.00 | 114 247.00 | 9 720 722.00 |
VW VAT | 122 272.00 | 122 272.00 | | 122 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 438 651.00 | 5 403 251.00 | 6 936 265.00 | 12 438 651.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 485.00 | 24 761.00 | | 22 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 060 640.00 | 2 174 743.00 | | 2 060 640.00 |
ST Other accounts | 1 240 413.00 | 1 346 830.00 | | 1 240 413.00 |
XQ Rental, rental and co-ownership charges | 422 864.00 | 307 170.00 | | 422 864.00 |
YQ Equipment leasing commitment | 134 151.00 | 192 282.00 | | 134 151.00 |
YW Business tax | 16 965.00 | 26 356.00 | | 16 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 450.00 | 51 117.00 | | 39 450.00 |
YY Amount of VAT collected | 855 731.00 | 980 694.00 | | 855 731.00 |
YZ Total deductible VAT on goods and services | 1 225 170.00 | 1 254 603.00 | | 1 225 170.00 |
ZE Dividends | 142 698.00 | | | 142 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 723 917.00 | 3 828 743.00 | | 3 723 917.00 |
| |
| 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 | 6.00 | | | 6.00 |
