| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875 169.00 | 873 883.00 | 1 286.00 | 875 169.00 |
AR Technical installations, industrial equipment and tools | 2 704 875.00 | 2 390 701.00 | 314 174.00 | 2 704 875.00 |
AT Other tangible assets | 6 105 523.00 | 4 534 910.00 | 1 570 613.00 | 6 105 523.00 |
BB Receivables related to investments | 2 521 176.00 | 2 521 176.00 | | 2 521 176.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 12 757 356.00 | 10 354 937.00 | 2 402 419.00 | 12 757 356.00 |
BX Customers and related accounts | 968 689.00 | | 968 689.00 | 968 689.00 |
BZ Other receivables | 177 253.00 | | 177 253.00 | 177 253.00 |
CF Cash and cash equivalents | 6 349 021.00 | | 6 349 021.00 | 6 349 021.00 |
CH Prepaid expenses | 276 868.00 | | 276 868.00 | 276 868.00 |
CJ TOTAL (II) | 7 771 831.00 | | 7 771 831.00 | 7 771 831.00 |
CO Grand total (0 to V) | 20 529 187.00 | 10 354 937.00 | 10 174 250.00 | 20 529 187.00 |
CU Other investments | 548 021.00 | 34 268.00 | 513 753.00 | 548 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 4 995 763.00 | 4 110 874.00 | | 4 995 763.00 |
DH Retained earnings | 457 378.00 | 457 378.00 | | 457 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 969.00 | 884 889.00 | | 837 969.00 |
DL TOTAL (I) | 6 632 110.00 | 5 794 141.00 | | 6 632 110.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 826.00 | 986 399.00 | | 641 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 344.00 | 980 076.00 | | 951 344.00 |
DX Trade payables and related accounts | 883 714.00 | 1 076 617.00 | | 883 714.00 |
DY Tax and social security liabilities | 449 748.00 | 198 552.00 | | 449 748.00 |
DZ Fixed asset liabilities and related accounts | | 6 980.00 | | |
EA Other liabilities | 525 508.00 | 622 122.00 | | 525 508.00 |
EC TOTAL (IV) | 3 452 140.00 | 3 870 746.00 | | 3 452 140.00 |
EE Grand total (I to V) | 10 174 250.00 | 9 754 887.00 | | 10 174 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 183.00 | 31 161.00 | 97 344.00 | 66 183.00 |
FG Production sold - services | 3 887 516.00 | 179 720.00 | 4 067 236.00 | 3 887 516.00 |
FJ Net sales | 3 953 699.00 | 210 881.00 | 4 164 580.00 | 3 953 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 445.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 4 183 797.00 | |
FS Purchases of goods (including customs duties) | | | 49 397.00 | |
FW Other purchases and external expenses | | | 1 993 344.00 | |
FX Taxes, duties, and similar payments | | | 29 847.00 | |
FY Salaries and Wages | | | 135 324.00 | |
FZ Social Security Contributions | | | 53 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 275 768.00 | |
GG - OPERATING RESULT (I - II) | | | 908 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 618.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 234 267.00 | |
GP Total financial income (V) | | | 19 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 618.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 25 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 685.00 | | | 29 685.00 |
HA Exceptional income from management transactions | | 4 838.00 | | |
HB Exceptional income from capital transactions | 277 093.00 | 108 331.00 | | 277 093.00 |
HC Reversals of provisions and transfers of expenses | | 1 031.00 | | |
HD Total exceptional income (VII) | 277 093.00 | 114 201.00 | | 277 093.00 |
HE Exceptional expenses on management operations | 90.00 | 262.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 135 737.00 | 43 188.00 | | 135 737.00 |
HH Total exceptional expenses (VIII) | 135 827.00 | 43 450.00 | | 135 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 265.00 | 70 751.00 | | 141 265.00 |
HK Income tax | 205 635.00 | | | 205 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 508.00 | 4 439 827.00 | | 4 480 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 539.00 | 3 554 938.00 | | 3 642 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 969.00 | 884 889.00 | | 837 969.00 |
HP References: Equipment leasing | 4 904.00 | | | 4 904.00 |
| |
| 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 | 13 155 323.00 | | 824 869.00 | 13 155 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 789.00 | |
I4 DECREASES Grand Total | 3 196.00 | 1 219 639.00 | 12 757 356.00 | 3 196.00 |
IO DECREASES Total including other intangible assets | | | 875 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 196.00 | 1 219 639.00 | 8 810 398.00 | 3 196.00 |
KD ACQUISITIONS Total including other intangible assets | 874 041.00 | | 1 128.00 | 874 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 229 111.00 | | 804 123.00 | 9 229 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 171.00 | | 19 616.00 | 3 052 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 868 120.00 | 1 014 035.00 | 1 082 580.00 | 7 868 120.00 |
PE DEPRECIATION Total including other intangible assets | 872 376.00 | 1 507.00 | | 872 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 995 744.00 | 1 012 528.00 | 1 082 580.00 | 6 995 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 327 786.00 | | | 327 786.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | | 4 871.00 | 4 871.00 | |
7B Total provisions for depreciation | 2 535 826.00 | 19 618.00 | | 2 535 826.00 |
7C Grand total | 2 625 826.00 | 19 618.00 | | 2 625 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 773.00 | | |
UG - Financial | | 6 611.00 | 2 234 267.00 | |
| |
| 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 | 951 344.00 | 951 344.00 | | 951 344.00 |
8B Suppliers and Related Accounts | 883 714.00 | 883 714.00 | | 883 714.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8E Income Taxes | 205 635.00 | 205 635.00 | | 205 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 508.00 | 525 508.00 | | 525 508.00 |
UL Receivables related to investments | 2 521 176.00 | 76 859.00 | 2 444 317.00 | 2 521 176.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 968 689.00 | 968 689.00 | | 968 689.00 |
VB VAT | 146 975.00 | 146 975.00 | | 146 975.00 |
VG Loans with a maturity of up to one year at origin | 415 860.00 | 149 410.00 | 266 451.00 | 415 860.00 |
VH Loans with a maturity of more than one year at origin | 641 826.00 | 226 080.00 | 415 746.00 | 641 826.00 |
VK Loans repaid during the year | 276 540.00 | | | 276 540.00 |
VM Income taxes | 19 493.00 | 19 493.00 | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VS Prepaid expenses | 276 868.00 | 276 868.00 | | 276 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 578.00 | 1 502 261.00 | 2 444 317.00 | 3 946 578.00 |
VW VAT | 223 775.00 | 223 775.00 | | 223 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 140.00 | 3 036 394.00 | 415 746.00 | 3 452 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
