| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 3 783.00 | 497.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 172 369.00 | 119 922.00 | 52 448.00 | 172 369.00 |
AT Other tangible assets | 4 798 334.00 | 2 603 163.00 | 2 195 171.00 | 4 798 334.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 108 199.00 | | 108 199.00 | 108 199.00 |
BJ TOTAL (I) | 5 733 246.00 | 2 726 867.00 | 3 006 378.00 | 5 733 246.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 1 040 297.00 | 47 735.00 | 992 562.00 | 1 040 297.00 |
BZ Other receivables | 260 782.00 | | 260 782.00 | 260 782.00 |
CF Cash and cash equivalents | 631 562.00 | | 631 562.00 | 631 562.00 |
CH Prepaid expenses | 128 280.00 | | 128 280.00 | 128 280.00 |
CJ TOTAL (II) | 2 069 670.00 | 47 735.00 | 2 021 935.00 | 2 069 670.00 |
CO Grand total (0 to V) | 7 821 331.00 | 2 774 602.00 | 5 046 729.00 | 7 821 331.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
CW Deferred expenses or loan issuance costs | 18 415.00 | | 18 415.00 | 18 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 189.00 | 178 684.00 | | 300 189.00 |
DB Share, merger, contribution premiums, etc. | 1 775.00 | 1 775.00 | | 1 775.00 |
DD Legal reserve (1) | 20 025.00 | 20 025.00 | | 20 025.00 |
DG Other reserves | 368 254.00 | 467 939.00 | | 368 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 494.00 | 472 105.00 | | 416 494.00 |
DL TOTAL (I) | 1 106 737.00 | 1 140 527.00 | | 1 106 737.00 |
DQ Provisions for Expenses | 83 810.00 | 109 510.00 | | 83 810.00 |
DR TOTAL (IV) | 83 810.00 | 109 510.00 | | 83 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 608.00 | 1 076 332.00 | | 2 348 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 2 371.00 | | 5 035.00 |
DX Trade payables and related accounts | 1 125 186.00 | 746 452.00 | | 1 125 186.00 |
DY Tax and social security liabilities | 373 225.00 | 291 420.00 | | 373 225.00 |
EB Prepaid income (2) | 4 129.00 | 3 837.00 | | 4 129.00 |
EC TOTAL (IV) | 3 856 182.00 | 2 120 412.00 | | 3 856 182.00 |
EE Grand total (I to V) | 5 046 729.00 | 3 370 449.00 | | 5 046 729.00 |
EG Accrued income and payables due within one year | 1 832 706.00 | 1 112 606.00 | | 1 832 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 616.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 145 311.00 | | 6 145 311.00 | 6 145 311.00 |
FJ Net sales | 6 145 311.00 | | 6 145 311.00 | 6 145 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 842.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 6 268 427.00 | |
FW Other purchases and external expenses | | | 3 910 715.00 | |
FX Taxes, duties, and similar payments | | | 45 974.00 | |
FY Salaries and Wages | | | 739 731.00 | |
FZ Social Security Contributions | | | 303 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 590 778.00 | |
GG - OPERATING RESULT (I - II) | | | 677 650.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 20 433.00 | |
GU Total financial expenses (VI) | | | 20 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 56 827.00 | | | 56 827.00 |
HD Total exceptional income (VII) | 56 827.00 | 55.00 | | 56 827.00 |
HE Exceptional expenses on management operations | 86 508.00 | 1 875.00 | | 86 508.00 |
HF Exceptional expenses on capital transactions | 20 577.00 | | | 20 577.00 |
HG Exceptional depreciation and provisions | 18 647.00 | | | 18 647.00 |
HH Total exceptional expenses (VIII) | 125 732.00 | 1 875.00 | | 125 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 905.00 | -1 820.00 | | -68 905.00 |
HK Income tax | 172 140.00 | 144 074.00 | | 172 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 577.00 | 6 011 110.00 | | 6 325 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 084.00 | 5 539 005.00 | | 5 909 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 494.00 | 472 105.00 | | 416 494.00 |
| |
| 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 | 3 963 635.00 | | 1 895 400.00 | 3 963 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 173.00 | 758 263.00 | |
I4 DECREASES Grand Total | 22 074.00 | 103 715.00 | 5 733 246.00 | 22 074.00 |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 074.00 | 91 542.00 | 4 970 704.00 | 22 074.00 |
KD ACQUISITIONS Total including other intangible assets | 3 546.00 | | 733.00 | 3 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 528.00 | | 1 181 792.00 | 3 902 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 561.00 | | 712 875.00 | 57 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 240 718.00 | 569 287.00 | 83 138.00 | 2 240 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 336.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 271.00 | 568 951.00 | 83 138.00 | 2 237 271.00 |
| |
| 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 | 109 510.00 | 24 300.00 | 50 000.00 | 109 510.00 |
6T Receivables | 84 646.00 | 12 691.00 | 49 602.00 | 84 646.00 |
7B Total provisions for depreciation | 84 646.00 | 12 691.00 | 49 602.00 | 84 646.00 |
7C Grand total | 194 156.00 | 36 991.00 | 99 602.00 | 194 156.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | 99 602.00 | |
UJ - Exceptional | | 12 691.00 | | |
| |
| 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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8B Suppliers and Related Accounts | 1 125 186.00 | 1 125 186.00 | | 1 125 186.00 |
8C Staff and Related Accounts | 80 050.00 | 80 050.00 | | 80 050.00 |
8D Social Security and Other Social Organizations | 58 727.00 | 58 727.00 | | 58 727.00 |
8E Income Taxes | 33 690.00 | 33 690.00 | | 33 690.00 |
8L Deferred income | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 108 199.00 | | 108 199.00 | 108 199.00 |
UX Other trade receivables | 939 503.00 | 939 503.00 | | 939 503.00 |
UY Staff and related accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
VA Doubtful or disputed receivables | 100 794.00 | 100 794.00 | | 100 794.00 |
VB VAT | 98 036.00 | 98 036.00 | | 98 036.00 |
VH Loans with a maturity of more than one year at origin | 2 348 608.00 | 325 132.00 | 1 674 388.00 | 2 348 608.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 106 108.00 | | | 106 108.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 816.00 | 153 816.00 | | 153 816.00 |
VS Prepaid expenses | 128 280.00 | 128 280.00 | | 128 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 557.00 | 1 429 358.00 | 108 199.00 | 1 537 557.00 |
VW VAT | 188 610.00 | 188 610.00 | | 188 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 182.00 | 1 832 706.00 | 1 674 388.00 | 3 856 182.00 |
