| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 911.00 | 4 391.00 | 520.00 | 4 911.00 |
AP Buildings | 20 151.00 | 1 843.00 | 18 308.00 | 20 151.00 |
AR Technical installations, industrial equipment and tools | 277 879.00 | 200 250.00 | 77 629.00 | 277 879.00 |
AT Other tangible assets | 115 836.00 | 66 400.00 | 49 436.00 | 115 836.00 |
AV Fixed assets in progress | 367 809.00 | | 367 809.00 | 367 809.00 |
BB Receivables related to investments | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 786 974.00 | 272 884.00 | 514 090.00 | 786 974.00 |
BT Goods | 110 342.00 | | 110 342.00 | 110 342.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 170 611.00 | | 170 611.00 | 170 611.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 304 511.00 | | 304 511.00 | 304 511.00 |
CO Grand total (0 to V) | 1 091 485.00 | 272 884.00 | 818 601.00 | 1 091 485.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 307.00 | | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 071.00 | | | 116 071.00 |
DK Regulated provisions | 5 492.00 | | | 5 492.00 |
DL TOTAL (I) | 261 370.00 | | | 261 370.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 166.00 | | | 174 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 310.00 | | | 88 310.00 |
DX Trade payables and related accounts | 260 809.00 | | | 260 809.00 |
DY Tax and social security liabilities | 25 023.00 | | | 25 023.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 549 232.00 | | | 549 232.00 |
EE Grand total (I to V) | 818 601.00 | | | 818 601.00 |
EG Accrued income and payables due within one year | 451 928.00 | | | 451 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
EI Including equity loans | 88 310.00 | | | 88 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 470 561.00 | | 2 470 561.00 | 2 470 561.00 |
FG Production sold - services | 40 580.00 | | 40 580.00 | 40 580.00 |
FJ Net sales | 2 511 141.00 | | 2 511 141.00 | 2 511 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 236.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 2 552 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 041.00 | |
FT Inventory change (goods) | | | 36 329.00 | |
FU Purchases of raw materials and other supplies | | | 31 134.00 | |
FW Other purchases and external expenses | | | 452 465.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 203 290.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 2 395 772.00 | |
GG - OPERATING RESULT (I - II) | | | 157 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 236.00 | | | 34 236.00 |
HG Exceptional depreciation and provisions | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | | | -3 535.00 |
HK Income tax | 35 884.00 | | | 35 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 991.00 | | | 2 552 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 920.00 | | | 2 436 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 071.00 | | | 116 071.00 |
HP References: Equipment leasing | 46 272.00 | | | 46 272.00 |
| |
| 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 | 729 437.00 | | 57 537.00 | 729 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 786 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361.00 | | 550.00 | 4 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 747.00 | | 56 928.00 | 724 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 59.00 | 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 651.00 | 27 233.00 | | 245 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 30.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 290.00 | 27 203.00 | | 241 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 957.00 | 3 535.00 | | 1 957.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 9 957.00 | 3 535.00 | | 9 957.00 |
UJ - Exceptional | | 3 535.00 | | |
| |
| 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 | 260 809.00 | 260 809.00 | | 260 809.00 |
8C Staff and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 58 364.00 | 58 364.00 | | 58 364.00 |
VG Loans with a maturity of up to one year at origin | 35 098.00 | 35 098.00 | | 35 098.00 |
VH Loans with a maturity of more than one year at origin | 139 067.00 | 41 764.00 | 97 303.00 | 139 067.00 |
VI Group and Associates | 88 310.00 | 88 310.00 | | 88 310.00 |
VJ Loans taken out during the year | 78 134.00 | | | 78 134.00 |
VK Loans repaid during the year | 74 613.00 | | | 74 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 247.00 | 112 247.00 | | 112 247.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 721.00 | 175 661.00 | 59.00 | 175 721.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 232.00 | 451 928.00 | 97 303.00 | 549 232.00 |
