| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 200.00 | 3 825.00 | 375.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 106 531.00 | 96 107.00 | 10 423.00 | 106 531.00 |
AT Other tangible assets | 149 743.00 | 131 163.00 | 18 581.00 | 149 743.00 |
BB Receivables related to investments | 279 477.00 | 56 250.00 | 223 227.00 | 279 477.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 566 212.00 | 287 345.00 | 278 867.00 | 566 212.00 |
BL Raw materials, supplies | 12 997.00 | | 12 997.00 | 12 997.00 |
BT Goods | 2 736.00 | | 2 736.00 | 2 736.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 127 050.00 | 10 697.00 | 116 353.00 | 127 050.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 91 549.00 | | 91 549.00 | 91 549.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 249 776.00 | 10 697.00 | 239 080.00 | 249 776.00 |
CO Grand total (0 to V) | 815 988.00 | 298 042.00 | 517 946.00 | 815 988.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 192.00 | 273 600.00 | | 120 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 094.00 | -153 408.00 | | 12 094.00 |
DL TOTAL (I) | 140 532.00 | 128 442.00 | | 140 532.00 |
DU Loans and Debts from Credit Institutions (3) | 263 333.00 | 263 730.00 | | 263 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 41.00 | | 100.00 |
DX Trade payables and related accounts | 45 543.00 | 55 100.00 | | 45 543.00 |
DY Tax and social security liabilities | 67 422.00 | 62 160.00 | | 67 422.00 |
EA Other liabilities | 1 012.00 | 1 012.00 | | 1 012.00 |
EC TOTAL (IV) | 377 411.00 | 382 043.00 | | 377 411.00 |
EE Grand total (I to V) | 517 946.00 | 510 485.00 | | 517 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 517 436.00 | | 517 436.00 | 517 436.00 |
FG Production sold - services | 62 777.00 | | 62 777.00 | 62 777.00 |
FJ Net sales | 580 214.00 | | 580 214.00 | 580 214.00 |
FO Operating subsidies | | | 78 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 8 774.00 | |
FR Total operating income (I) | | | 670 591.00 | |
FS Purchases of goods (including customs duties) | | | 25 314.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 161 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 503.00 | |
FW Other purchases and external expenses | | | 194 390.00 | |
FX Taxes, duties, and similar payments | | | 14 904.00 | |
FY Salaries and Wages | | | 232 854.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GK Income from other securities and fixed asset receivables | | | 3 221.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 668.00 | 87.00 | | 6 668.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 6 668.00 | 6 087.00 | | 6 668.00 |
HE Exceptional expenses on management operations | 661.00 | 1 203.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 1 203.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | 4 884.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 479.00 | 429 100.00 | | 680 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 386.00 | 582 508.00 | | 668 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 094.00 | -153 408.00 | | 12 094.00 |
| |
| 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 | 550 996.00 | | 20 111.00 | 550 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 738.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 566 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 256 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 477.00 | | 6 692.00 | 254 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 319.00 | | 13 419.00 | 292 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 162.00 | 14 829.00 | 4 895.00 | 221 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 200.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 537.00 | 14 629.00 | 4 895.00 | 217 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 250.00 | | | 56 250.00 |
6T Receivables | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 66 947.00 | | | 66 947.00 |
7C Grand total | 66 947.00 | | | 66 947.00 |
| |
| 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 | 45 543.00 | 45 543.00 | | 45 543.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 44 960.00 | 44 960.00 | | 44 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 279 477.00 | | 279 477.00 | 279 477.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 16 261.00 | | 16 261.00 | 16 261.00 |
UX Other trade receivables | 114 723.00 | 114 723.00 | | 114 723.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
VB VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 263 333.00 | 41 833.00 | 221 501.00 | 263 333.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 070.00 | 137 006.00 | 308 064.00 | 445 070.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 411.00 | 155 910.00 | 221 501.00 | 377 411.00 |
