| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 368.00 | 23 368.00 | | 23 368.00 |
AH Goodwill | 674 000.00 | | 674 000.00 | 674 000.00 |
AJ Other Intangible Assets | 65 200.00 | 27 687.00 | 37 513.00 | 65 200.00 |
AP Buildings | 3 047 002.00 | 1 155 282.00 | 1 891 720.00 | 3 047 002.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 12 190.00 | | 12 190.00 |
AT Other tangible assets | 1 137 314.00 | 960 460.00 | 176 854.00 | 1 137 314.00 |
BB Receivables related to investments | 416 653.00 | 200 000.00 | 216 653.00 | 416 653.00 |
BH Other financial assets | 413 247.00 | | 413 247.00 | 413 247.00 |
BJ TOTAL (I) | 5 797 644.00 | 2 383 986.00 | 3 413 657.00 | 5 797 644.00 |
BV Advances and down payments on orders | 116 904.00 | | 116 904.00 | 116 904.00 |
BX Customers and related accounts | 170 257.00 | 61 591.00 | 108 666.00 | 170 257.00 |
BZ Other receivables | 1 767 955.00 | | 1 767 955.00 | 1 767 955.00 |
CD Marketable securities | 184 682.00 | 6 171.00 | 178 511.00 | 184 682.00 |
CF Cash and cash equivalents | 1 811 078.00 | | 1 811 078.00 | 1 811 078.00 |
CH Prepaid expenses | 79 803.00 | | 79 803.00 | 79 803.00 |
CJ TOTAL (II) | 4 130 678.00 | 67 762.00 | 4 062 916.00 | 4 130 678.00 |
CO Grand total (0 to V) | 9 928 322.00 | 2 451 749.00 | 7 476 573.00 | 9 928 322.00 |
CU Other investments | 8 670.00 | 5 000.00 | 3 670.00 | 8 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 004 583.00 | 4 084 992.00 | | 4 004 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 798.00 | 71 018.00 | | 592 798.00 |
DL TOTAL (I) | 4 707 380.00 | 4 266 011.00 | | 4 707 380.00 |
DP Provisions for Risks | | 17 719.00 | | |
DR TOTAL (IV) | | 17 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 443 783.00 | 1 152 131.00 | | 1 443 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 254.00 | 8 120.00 | | 83 254.00 |
DX Trade payables and related accounts | 569 266.00 | 687 965.00 | | 569 266.00 |
DY Tax and social security liabilities | 672 319.00 | 636 661.00 | | 672 319.00 |
EA Other liabilities | 570.00 | 2 565.00 | | 570.00 |
EC TOTAL (IV) | 2 769 193.00 | 2 487 442.00 | | 2 769 193.00 |
EE Grand total (I to V) | 7 476 573.00 | 6 771 173.00 | | 7 476 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 354 479.00 | | 9 354 479.00 | 9 354 479.00 |
FJ Net sales | 9 354 479.00 | | 9 354 479.00 | 9 354 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 692.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 9 389 155.00 | |
FW Other purchases and external expenses | | | 5 158 583.00 | |
FX Taxes, duties, and similar payments | | | 143 845.00 | |
FY Salaries and Wages | | | 1 905 392.00 | |
FZ Social Security Contributions | | | 870 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 608.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 8 467 666.00 | |
GG - OPERATING RESULT (I - II) | | | 921 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 634.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 533.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 91 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 171.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 393.00 | |
GU Total financial expenses (VI) | | | 25 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 17 555.00 | 33 775.00 | | 17 555.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | 12 000.00 | | 4 777.00 |
HG Exceptional depreciation and provisions | | 222 513.00 | | |
HH Total exceptional expenses (VIII) | 22 331.00 | 268 287.00 | | 22 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 331.00 | -253 787.00 | | -22 331.00 |
HK Income tax | 372 860.00 | 293 585.00 | | 372 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 007.00 | 8 421 341.00 | | 9 481 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 210.00 | 8 350 323.00 | | 8 888 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 798.00 | 71 018.00 | | 592 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822 634.00 | 356 351.00 | | 1 822 634.00 |
PE DEPRECIATION Total including other intangible assets | 46 039.00 | 5 015.00 | | 46 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 595.00 | 351 336.00 | | 1 776 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 672 320.00 | 672 320.00 | | 672 320.00 |
5Z Total provisions for risks and expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
6T Receivables | 29 983.00 | 31 608.00 | | 29 983.00 |
6X Other provisions for depreciation | 8 533.00 | 6 171.00 | 8 533.00 | 8 533.00 |
7B Total provisions for depreciation | 38 516.00 | 37 780.00 | 8 533.00 | 38 516.00 |
7C Grand total | 56 235.00 | 37 780.00 | 26 252.00 | 56 235.00 |
| |
| 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 | 83 254.00 | | | 83 254.00 |
8B Suppliers and Related Accounts | 569 266.00 | 569 266.00 | | 569 266.00 |
8D Social Security and Other Social Organizations | 672 320.00 | 672 320.00 | | 672 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 829 900.00 | | 829 900.00 | 829 900.00 |
VG Loans with a maturity of up to one year at origin | 1 443 782.00 | 279 208.00 | 1 001 144.00 | 1 443 782.00 |
VS Prepaid expenses | 2 018 015.00 | 742 367.00 | 1 275 648.00 | 2 018 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 915.00 | 742 367.00 | 2 105 548.00 | 2 847 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 193.00 | 1 521 364.00 | 1 001 144.00 | 2 769 193.00 |
