| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 27 795.00 | 27 795.00 | | 27 795.00 |
AP Buildings | 195 247.00 | 192 195.00 | 3 051.00 | 195 247.00 |
AR Technical installations, industrial equipment and tools | 883 603.00 | 781 893.00 | 101 710.00 | 883 603.00 |
AT Other tangible assets | 831 392.00 | 695 019.00 | 136 374.00 | 831 392.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BF Loans | 231 549.00 | 15 000.00 | 216 549.00 | 231 549.00 |
BH Other financial assets | 130 919.00 | | 130 919.00 | 130 919.00 |
BJ TOTAL (I) | 2 326 931.00 | 1 711 901.00 | 615 030.00 | 2 326 931.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 301 990.00 | | 301 990.00 | 301 990.00 |
BX Customers and related accounts | 3 362 645.00 | 49 098.00 | 3 313 547.00 | 3 362 645.00 |
BZ Other receivables | 233 700.00 | | 233 700.00 | 233 700.00 |
CD Marketable securities | 3 248 703.00 | | 3 248 703.00 | 3 248 703.00 |
CF Cash and cash equivalents | 3 171 044.00 | | 3 171 044.00 | 3 171 044.00 |
CH Prepaid expenses | 79 880.00 | | 79 880.00 | 79 880.00 |
CJ TOTAL (II) | 10 432 961.00 | 49 098.00 | 10 383 864.00 | 10 432 961.00 |
CO Grand total (0 to V) | 12 759 893.00 | 1 760 999.00 | 10 998 894.00 | 12 759 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 7 071 234.00 | 7 049 538.00 | | 7 071 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 400.00 | 21 696.00 | | 149 400.00 |
DJ Investment subsidies | | 67.00 | | |
DL TOTAL (I) | 7 557 233.00 | 7 407 901.00 | | 7 557 233.00 |
DX Trade payables and related accounts | 1 963 312.00 | 1 383 835.00 | | 1 963 312.00 |
DY Tax and social security liabilities | 1 448 979.00 | 1 411 100.00 | | 1 448 979.00 |
EA Other liabilities | 29 370.00 | | | 29 370.00 |
EC TOTAL (IV) | 3 441 660.00 | 2 794 934.00 | | 3 441 660.00 |
EE Grand total (I to V) | 10 998 894.00 | 10 202 835.00 | | 10 998 894.00 |
EG Accrued income and payables due within one year | 3 441 660.00 | 2 794 934.00 | | 3 441 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 13 343 718.00 | 56 679.00 | 13 400 398.00 | 13 343 718.00 |
FJ Net sales | 13 343 868.00 | 56 679.00 | 13 400 548.00 | 13 343 868.00 |
FM Inventory production | | | -127 510.00 | |
FO Operating subsidies | | | 7 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 606.00 | |
FR Total operating income (I) | | | 13 329 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 421.00 | |
FV Inventory change (raw materials and supplies) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 6 751 705.00 | |
FX Taxes, duties, and similar payments | | | 133 265.00 | |
FY Salaries and Wages | | | 2 208 167.00 | |
FZ Social Security Contributions | | | 1 528 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 364.00 | |
GF Total Operating Expenses (II) | | | 13 110 868.00 | |
GG - OPERATING RESULT (I - II) | | | 219 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 966.00 | 149 917.00 | | 45 966.00 |
A4 Equity method investments | 2 600.00 | 3 870.00 | | 2 600.00 |
HA Exceptional income from management transactions | 17 900.00 | 20 890.00 | | 17 900.00 |
HB Exceptional income from capital transactions | 6 734.00 | 7 250.00 | | 6 734.00 |
HD Total exceptional income (VII) | 24 634.00 | 28 140.00 | | 24 634.00 |
HE Exceptional expenses on management operations | 1 726.00 | 24 985.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 24 985.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 908.00 | 3 155.00 | | 22 908.00 |
HK Income tax | 81 921.00 | 13 900.00 | | 81 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 518.00 | 10 898 830.00 | | 13 354 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 205 118.00 | 10 877 134.00 | | 13 205 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 400.00 | 21 696.00 | | 149 400.00 |
HP References: Equipment leasing | | 9 048.00 | | |
| |
| 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 | 2 269 977.00 | | 113 846.00 | 2 269 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 503.00 | |
I4 DECREASES Grand Total | | 56 891.00 | 2 326 931.00 | |
IO DECREASES Total including other intangible assets | | | 52 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 891.00 | 1 910 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 187.00 | | | 52 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 112.00 | | 106 021.00 | 1 861 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 678.00 | | 7 825.00 | 356 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 705.00 | 103 088.00 | 56 891.00 | 1 650 705.00 |
PE DEPRECIATION Total including other intangible assets | 27 795.00 | | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 910.00 | 103 088.00 | 56 891.00 | 1 622 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
6T Receivables | 52 738.00 | | 3 640.00 | 52 738.00 |
7B Total provisions for depreciation | 67 738.00 | | 3 640.00 | 67 738.00 |
7C Grand total | 67 738.00 | | 3 640.00 | 67 738.00 |
UE of which provisions and reversals: - Operating | | | 3 640.00 | |
| |
| 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 | 1 963 312.00 | 1 963 312.00 | | 1 963 312.00 |
8C Staff and Related Accounts | 56 948.00 | 56 948.00 | | 56 948.00 |
8D Social Security and Other Social Organizations | 557 116.00 | 557 116.00 | | 557 116.00 |
8E Income Taxes | 61 016.00 | 61 016.00 | | 61 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 370.00 | 29 370.00 | | 29 370.00 |
UP Loans | 231 549.00 | | 231 549.00 | 231 549.00 |
UT Other financial assets | 130 919.00 | | 130 919.00 | 130 919.00 |
UX Other trade receivables | 3 362 645.00 | 3 362 645.00 | | 3 362 645.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UZ Social Security, other social security organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 185 647.00 | 185 647.00 | | 185 647.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 766.00 | 102 766.00 | | 102 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 79 880.00 | 79 880.00 | | 79 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 692.00 | 3 676 224.00 | 362 468.00 | 4 038 692.00 |
VW VAT | 671 133.00 | 671 133.00 | | 671 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 660.00 | 3 441 660.00 | | 3 441 660.00 |
