| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 061.00 | 23 515.00 | 9 545.00 | 33 061.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 1 420 411.00 | 393 592.00 | 1 026 819.00 | 1 420 411.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 1 767 935.00 | 418 085.00 | 1 349 849.00 | 1 767 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 814.00 | 18 841.00 | 99 973.00 | 118 814.00 |
BZ Other receivables | 29 242.00 | | 29 242.00 | 29 242.00 |
CF Cash and cash equivalents | 444 194.00 | | 444 194.00 | 444 194.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 596 035.00 | 18 841.00 | 577 194.00 | 596 035.00 |
CO Grand total (0 to V) | 2 363 971.00 | 436 926.00 | 1 927 044.00 | 2 363 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | 678 398.00 | | 678 398.00 |
DD Legal reserve (1) | 67 839.00 | 67 839.00 | | 67 839.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 46 312.00 | 533 542.00 | | 46 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 059.00 | 12 770.00 | | 50 059.00 |
DK Regulated provisions | | 20 102.00 | | |
DL TOTAL (I) | 912 609.00 | 1 382 653.00 | | 912 609.00 |
DU Loans and Debts from Credit Institutions (3) | 854 123.00 | 437 861.00 | | 854 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 6 955.00 | | 1 248.00 |
DX Trade payables and related accounts | 118 912.00 | 431 564.00 | | 118 912.00 |
DY Tax and social security liabilities | 22 100.00 | 33 295.00 | | 22 100.00 |
EA Other liabilities | 18 050.00 | 3 873.00 | | 18 050.00 |
EC TOTAL (IV) | 1 014 435.00 | 913 550.00 | | 1 014 435.00 |
EE Grand total (I to V) | 1 927 044.00 | 2 296 203.00 | | 1 927 044.00 |
EG Accrued income and payables due within one year | 1 014 435.00 | 749 377.00 | | 1 014 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 934.00 | | 49 934.00 | 49 934.00 |
FG Production sold - services | 674 365.00 | | 674 365.00 | 674 365.00 |
FJ Net sales | 724 299.00 | | 724 299.00 | 724 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 231.00 | |
FQ Other income | | | 412 478.00 | |
FR Total operating income (I) | | | 1 178 009.00 | |
FS Purchases of goods (including customs duties) | | | 16 256.00 | |
FW Other purchases and external expenses | | | 298 460.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | 86 787.00 | |
FZ Social Security Contributions | | | 29 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 652.00 | |
GE Other Expenses | | | 342 869.00 | |
GF Total Operating Expenses (II) | | | 1 136 346.00 | |
GG - OPERATING RESULT (I - II) | | | 41 663.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 008.00 | 2 744.00 | | 16 008.00 |
HC Reversals of provisions and transfers of expenses | 20 102.00 | 41 503.00 | | 20 102.00 |
HD Total exceptional income (VII) | 36 111.00 | 44 247.00 | | 36 111.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 111.00 | 44 110.00 | | 36 111.00 |
HK Income tax | 18 049.00 | 3 874.00 | | 18 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 358.00 | 1 413 313.00 | | 1 214 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 298.00 | 1 400 543.00 | | 1 164 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 059.00 | 12 770.00 | | 50 059.00 |
| |
| 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 | 1 767 063.00 | | 811 106.00 | 1 767 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587.00 | |
I4 DECREASES Grand Total | | 810 233.00 | 1 767 936.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 337 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 483.00 | 1 421 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 709.00 | | 10 000.00 | 331 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 766.00 | | 801 106.00 | 1 426 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | | 8 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 339.00 | 337 652.00 | 510 906.00 | 591 339.00 |
PE DEPRECIATION Total including other intangible assets | 26 811.00 | 455.00 | 3 750.00 | 26 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 528.00 | 337 198.00 | 507 156.00 | 564 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 833.00 | 17 849.00 | |
7B Total provisions for depreciation | | 21 833.00 | 17 849.00 | |
7C Grand total | | 21 833.00 | 17 849.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 21 832.00 | 17 848.00 | |
| |
| 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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 118 912.00 | 118 912.00 | | 118 912.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
UP Loans | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UX Other trade receivables | 118 814.00 | 118 814.00 | | 118 814.00 |
VB VAT | 26 970.00 | 26 970.00 | | 26 970.00 |
VH Loans with a maturity of more than one year at origin | 854 124.00 | 170 769.00 | 683 355.00 | 854 124.00 |
VI Group and Associates | 18 050.00 | 18 050.00 | | 18 050.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VN Other taxes, similar payments | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 429.00 | 153 327.00 | 7 102.00 | 160 429.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 435.00 | 331 080.00 | 683 355.00 | 1 014 435.00 |
