| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 914.00 | 11 365.00 | 549.00 | 11 914.00 |
AT Other tangible assets | 96 104.00 | 79 344.00 | 16 760.00 | 96 104.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 109 796.00 | 90 709.00 | 19 087.00 | 109 796.00 |
BX Customers and related accounts | 160 367.00 | 3 760.00 | 156 607.00 | 160 367.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CD Marketable securities | 55 333.00 | | 55 333.00 | 55 333.00 |
CF Cash and cash equivalents | 735 769.00 | | 735 769.00 | 735 769.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 959 046.00 | 3 760.00 | 955 286.00 | 959 046.00 |
CO Grand total (0 to V) | 1 068 842.00 | 94 469.00 | 974 373.00 | 1 068 842.00 |
CR Shares due in more than one year | 3 760.00 | | | 3 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 558 367.00 | | | 558 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 239.00 | | | 93 239.00 |
DL TOTAL (I) | 662 606.00 | | | 662 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16 412.00 | | | 16 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 598.00 | | | 52 598.00 |
DX Trade payables and related accounts | 58 332.00 | | | 58 332.00 |
DY Tax and social security liabilities | 183 463.00 | | | 183 463.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 311 766.00 | | | 311 766.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 974 373.00 | | | 974 373.00 |
EG Accrued income and payables due within one year | 310 299.00 | | | 310 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 370 587.00 | | 1 370 587.00 | 1 370 587.00 |
FJ Net sales | 1 370 587.00 | | 1 370 587.00 | 1 370 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 385 698.00 | |
FU Purchases of raw materials and other supplies | | | 415 610.00 | |
FW Other purchases and external expenses | | | 334 072.00 | |
FX Taxes, duties, and similar payments | | | 24 008.00 | |
FY Salaries and Wages | | | 354 892.00 | |
FZ Social Security Contributions | | | 116 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 259 236.00 | |
GG - OPERATING RESULT (I - II) | | | 126 462.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 107.00 | | | 15 107.00 |
A2 TOTAL ASSETS | 40 447.00 | | | 40 447.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HK Income tax | 31 850.00 | | | 31 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 702.00 | | | 1 385 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 463.00 | | | 1 292 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 239.00 | | | 93 239.00 |
| |
| 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 | 8 200 749.00 | 6 777 138.00 | 162 601.00 | 8 200 749.00 |
I3 DECREASES Total Financial Fixed Assets | 101 787.00 | 100.00 | 4 458 401.00 | 101 787.00 |
I4 DECREASES Grand Total | 182 722.00 | 58 100.00 | 14 899 666.00 | 182 722.00 |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 935.00 | 58 000.00 | 10 437 454.00 | 80 935.00 |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 118 117.00 | 4 377 337.00 | 80 935.00 | 6 118 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 821.00 | 2 399 801.00 | 81 666.00 | 2 078 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 115.00 | 13 596.00 | | 77 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 115.00 | 13 596.00 | | 77 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 262 655.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 500.00 | | |
6T Receivables | | 51 962.00 | | |
7B Total provisions for depreciation | | 1 314 617.00 | | |
7C Grand total | | 1 362 117.00 | | |
UE of which provisions and reversals: - Operating | | 51 962.00 | | |
UG - Financial | | 1 262 655.00 | | |
| |
| 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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 528 397.00 | 528 397.00 | | 528 397.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 414.00 | 47 414.00 | | 47 414.00 |
UP Loans | 1 631 292.00 | 1 631 292.00 | | 1 631 292.00 |
UT Other financial assets | 84 895.00 | | 84 895.00 | 84 895.00 |
UX Other trade receivables | 441 448.00 | 441 448.00 | | 441 448.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
VA Doubtful or disputed receivables | 62 354.00 | | 62 354.00 | 62 354.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 481 433.00 | 481 433.00 | | 481 433.00 |
VG Loans with a maturity of up to one year at origin | 50 677.00 | 50 677.00 | | 50 677.00 |
VH Loans with a maturity of more than one year at origin | 4 698 162.00 | 1 415 711.00 | 2 399 904.00 | 4 698 162.00 |
VI Group and Associates | 255 285.00 | 255 285.00 | | 255 285.00 |
VK Loans repaid during the year | 399 624.00 | | | 399 624.00 |
VN Other taxes, similar payments | 50 711.00 | | | 50 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VW VAT | 81 156.00 | 81 156.00 | | 81 156.00 |
