| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 288.00 | 3 288.00 | | 3 288.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 193 865.00 | 193 530.00 | 335.00 | 193 865.00 |
AR Technical installations, industrial equipment and tools | 223 531.00 | 219 358.00 | 4 174.00 | 223 531.00 |
AT Other tangible assets | 391 202.00 | 379 969.00 | 11 233.00 | 391 202.00 |
BD Other fixed assets | 2.00 | 381.00 | -379.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 813 718.00 | 798 355.00 | 15 363.00 | 813 718.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 229 485.00 | 43 961.00 | 185 524.00 | 229 485.00 |
BZ Other receivables | 374 261.00 | 344 902.00 | 29 359.00 | 374 261.00 |
CF Cash and cash equivalents | 433 905.00 | | 433 905.00 | 433 905.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 058 640.00 | 388 863.00 | 669 777.00 | 1 058 640.00 |
CO Grand total (0 to V) | 1 872 358.00 | 1 187 218.00 | 685 140.00 | 1 872 358.00 |
CR Shares due in more than one year | 52 623.00 | | | 52 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 024.00 | 172 024.00 | | 172 024.00 |
DD Legal reserve (1) | 23 780.00 | 23 780.00 | | 23 780.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -445 205.00 | -709 715.00 | | -445 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 056.00 | 264 509.00 | | 127 056.00 |
DL TOTAL (I) | -30 345.00 | -157 401.00 | | -30 345.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 089.00 | | | 35 089.00 |
DW Advances and down payments received on current orders | 11 039.00 | 2 092.00 | | 11 039.00 |
DX Trade payables and related accounts | 89 943.00 | 111 542.00 | | 89 943.00 |
DY Tax and social security liabilities | 90 688.00 | 96 910.00 | | 90 688.00 |
EA Other liabilities | 488 726.00 | 459 778.00 | | 488 726.00 |
EC TOTAL (IV) | 715 485.00 | 670 322.00 | | 715 485.00 |
EE Grand total (I to V) | 685 140.00 | 542 920.00 | | 685 140.00 |
EG Accrued income and payables due within one year | 230 480.00 | 208 452.00 | | 230 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 772.00 | | 1 032 772.00 | 1 032 772.00 |
FJ Net sales | 1 032 772.00 | | 1 032 772.00 | 1 032 772.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 015.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 061 818.00 | |
FU Purchases of raw materials and other supplies | | | 79 947.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 468 622.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 230 934.00 | |
FZ Social Security Contributions | | | 115 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 919 896.00 | |
GG - OPERATING RESULT (I - II) | | | 141 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 348.00 | 119 260.00 | | 83 348.00 |
HC Reversals of provisions and transfers of expenses | 112 800.00 | | | 112 800.00 |
HD Total exceptional income (VII) | 196 148.00 | 119 260.00 | | 196 148.00 |
HE Exceptional expenses on management operations | 117 624.00 | 24 049.00 | | 117 624.00 |
HF Exceptional expenses on capital transactions | 95 838.00 | | | 95 838.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 213 462.00 | 54 049.00 | | 213 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 314.00 | 65 211.00 | | -17 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 867.00 | 1 538 909.00 | | 1 260 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 811.00 | 1 274 400.00 | | 1 133 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 056.00 | 264 509.00 | | 127 056.00 |
| |
| 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 | 824 478.00 | | 4 022.00 | 824 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 783.00 | 2.00 | |
I4 DECREASES Grand Total | | 14 783.00 | 813 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 576.00 | | 4 022.00 | 804 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785.00 | | | 14 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 327.00 | 14 529.00 | | 778 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | -3 283.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 044.00 | 17 812.00 | | 775 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 1 829.00 | | | 1 829.00 |
6T Receivables | 49 481.00 | | 5 520.00 | 49 481.00 |
6X Other provisions for depreciation | 427 702.00 | | 82 800.00 | 427 702.00 |
7B Total provisions for depreciation | 479 394.00 | | 88 320.00 | 479 394.00 |
7C Grand total | 509 394.00 | | 118 320.00 | 509 394.00 |
UE of which provisions and reversals: - Operating | | | 5 520.00 | |
UJ - Exceptional | | | 112 800.00 | |
| |
| 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 | 89 943.00 | 89 943.00 | | 89 943.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 726.00 | 48 443.00 | 185 382.00 | 488 726.00 |
UX Other trade receivables | 176 861.00 | 176 861.00 | | 176 861.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 52 623.00 | | 52 623.00 | 52 623.00 |
VB VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VC Group and associates | 327 069.00 | 327 069.00 | | 327 069.00 |
VH Loans with a maturity of more than one year at origin | 35 089.00 | 1 405.00 | 22 706.00 | 35 089.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 731.00 | 33 731.00 | | 33 731.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 035.00 | 551 412.00 | 52 623.00 | 604 035.00 |
VW VAT | 61 308.00 | 61 308.00 | | 61 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 446.00 | 230 480.00 | 208 089.00 | 704 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
