| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 100 799.00 | 74 929.00 | 25 869.00 | 100 799.00 |
AT Other tangible assets | 202 116.00 | 143 974.00 | 58 142.00 | 202 116.00 |
BF Loans | 308 889.00 | | 308 889.00 | 308 889.00 |
BH Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
BJ TOTAL (I) | 640 460.00 | 220 006.00 | 420 453.00 | 640 460.00 |
BT Goods | 186 994.00 | | 186 994.00 | 186 994.00 |
BX Customers and related accounts | 116 843.00 | 1 504.00 | 115 338.00 | 116 843.00 |
BZ Other receivables | 315 770.00 | | 315 770.00 | 315 770.00 |
CF Cash and cash equivalents | 1 385 700.00 | | 1 385 700.00 | 1 385 700.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 2 008 984.00 | 1 504.00 | 2 007 480.00 | 2 008 984.00 |
CO Grand total (0 to V) | 2 649 444.00 | 221 511.00 | 2 427 933.00 | 2 649 444.00 |
CP Shares due in less than one year | 336 441.00 | | | 336 441.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 202 403.00 | 1 202 403.00 | | 1 202 403.00 |
DH Retained earnings | 128 170.00 | 106 570.00 | | 128 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 800.00 | 21 600.00 | | 161 800.00 |
DL TOTAL (I) | 1 500 758.00 | 1 338 958.00 | | 1 500 758.00 |
DU Loans and Debts from Credit Institutions (3) | 576 134.00 | 262 846.00 | | 576 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 212 840.00 | 298 901.00 | | 212 840.00 |
DY Tax and social security liabilities | 131 438.00 | 114 949.00 | | 131 438.00 |
EA Other liabilities | 6 713.00 | 6 770.00 | | 6 713.00 |
EC TOTAL (IV) | 927 175.00 | 683 516.00 | | 927 175.00 |
EE Grand total (I to V) | 2 427 933.00 | 2 022 474.00 | | 2 427 933.00 |
EI Including equity loans | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 656 181.00 | | 1 656 181.00 | 1 656 181.00 |
FG Production sold - services | 708 574.00 | | 708 574.00 | 708 574.00 |
FJ Net sales | 2 364 755.00 | | 2 364 755.00 | 2 364 755.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 382 094.00 | |
FS Purchases of goods (including customs duties) | | | 884 382.00 | |
FT Inventory change (goods) | | | -47 742.00 | |
FW Other purchases and external expenses | | | 404 176.00 | |
FX Taxes, duties, and similar payments | | | 22 561.00 | |
FY Salaries and Wages | | | 531 785.00 | |
FZ Social Security Contributions | | | 195 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 118 002.00 | |
GF Total Operating Expenses (II) | | | 2 129 187.00 | |
GG - OPERATING RESULT (I - II) | | | 252 907.00 | |
GK Income from other securities and fixed asset receivables | | | 11 914.00 | |
GL Other interest and similar income | | | 721 120.00 | |
GP Total financial income (V) | | | 733 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 724 054.00 | |
GU Total financial expenses (VI) | | | 724 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 470.00 | 14 644.00 | | 16 470.00 |
HB Exceptional income from capital transactions | 200.00 | 250.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 90 564.00 | 7 500.00 | | 90 564.00 |
HD Total exceptional income (VII) | 107 234.00 | 22 394.00 | | 107 234.00 |
HE Exceptional expenses on management operations | 148 740.00 | 5 095.00 | | 148 740.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | 148 940.00 | 190 095.00 | | 148 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 706.00 | -167 701.00 | | -41 706.00 |
HK Income tax | 58 381.00 | 8 400.00 | | 58 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 362.00 | 2 273 816.00 | | 3 222 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 562.00 | 2 252 216.00 | | 3 060 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 800.00 | 21 600.00 | | 161 800.00 |
| |
| 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 | 294 228.00 | | 37 543.00 | 294 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 27 553.00 | |
I4 DECREASES Grand Total | | 200.00 | 331 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 372.00 | | 37 543.00 | 265 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 753.00 | | | 27 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 725.00 | 19 281.00 | | 200 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 72.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 694.00 | 19 209.00 | | 199 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 564.00 | | 90 564.00 | 90 564.00 |
6T Receivables | 1 731.00 | 991.00 | 1 218.00 | 1 731.00 |
6X Other provisions for depreciation | 721 000.00 | | 721 000.00 | 721 000.00 |
7B Total provisions for depreciation | 813 414.00 | 991.00 | 812 901.00 | 813 414.00 |
7C Grand total | 813 414.00 | 991.00 | 812 901.00 | 813 414.00 |
UE of which provisions and reversals: - Operating | | 991.00 | 1 218.00 | |
UJ - Exceptional | | | 90 564.00 | |
