| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 929.00 | 2 476.00 | 15 453.00 | 17 929.00 |
AH Goodwill | 1 237 472.00 | | 1 237 472.00 | 1 237 472.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 758 879.00 | 469 500.00 | 289 379.00 | 758 879.00 |
AT Other tangible assets | 240 985.00 | 168 501.00 | 72 484.00 | 240 985.00 |
AV Fixed assets in progress | 689 432.00 | | 689 432.00 | 689 432.00 |
BB Receivables related to investments | 1 110 037.00 | | 1 110 037.00 | 1 110 037.00 |
BH Other financial assets | 9 156.00 | 1 450.00 | 7 706.00 | 9 156.00 |
BJ TOTAL (I) | 4 828 354.00 | 641 927.00 | 4 186 427.00 | 4 828 354.00 |
BT Goods | 95 821.00 | | 95 821.00 | 95 821.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 394 954.00 | 128 113.00 | 266 841.00 | 394 954.00 |
BZ Other receivables | 723 819.00 | | 723 819.00 | 723 819.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 2 375 582.00 | | 2 375 582.00 | 2 375 582.00 |
CH Prepaid expenses | 34 268.00 | | 34 268.00 | 34 268.00 |
CJ TOTAL (II) | 3 636 937.00 | 128 113.00 | 3 508 824.00 | 3 636 937.00 |
CO Grand total (0 to V) | 8 465 291.00 | 770 040.00 | 7 695 251.00 | 8 465 291.00 |
CU Other investments | 764 465.00 | | 764 465.00 | 764 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 752.00 | 199 752.00 | | 199 752.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 2 812 823.00 | 1 128 003.00 | | 2 812 823.00 |
DH Retained earnings | | 949 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 445.00 | 735 249.00 | | 910 445.00 |
DL TOTAL (I) | 3 947 620.00 | 3 037 175.00 | | 3 947 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 852.00 | 2 019 414.00 | | 2 209 852.00 |
DW Advances and down payments received on current orders | 1 289.00 | 1 280.00 | | 1 289.00 |
DX Trade payables and related accounts | 1 116 661.00 | 413 717.00 | | 1 116 661.00 |
DY Tax and social security liabilities | 416 700.00 | 237 511.00 | | 416 700.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 3 747 631.00 | 2 671 922.00 | | 3 747 631.00 |
EE Grand total (I to V) | 7 695 251.00 | 5 709 098.00 | | 7 695 251.00 |
EG Accrued income and payables due within one year | 3 747 631.00 | 2 671 922.00 | | 3 747 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 645 483.00 | | 6 645 483.00 | 6 645 483.00 |
FJ Net sales | 6 645 483.00 | | 6 645 483.00 | 6 645 483.00 |
FO Operating subsidies | | | 21 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 090.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 688 839.00 | |
FS Purchases of goods (including customs duties) | | | 378 319.00 | |
FU Purchases of raw materials and other supplies | | | 521 712.00 | |
FV Inventory change (raw materials and supplies) | | | 15 319.00 | |
FW Other purchases and external expenses | | | 3 554 224.00 | |
FX Taxes, duties, and similar payments | | | 42 112.00 | |
FY Salaries and Wages | | | 597 710.00 | |
FZ Social Security Contributions | | | 173 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 045.00 | |
GE Other Expenses | | | -310.00 | |
GF Total Operating Expenses (II) | | | 5 410 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 46 144.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 46 153.00 | |
GR Interest and similar expenses | | | 62 456.00 | |
GU Total financial expenses (VI) | | | 62 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HG Exceptional depreciation and provisions | | 570.00 | | |
HH Total exceptional expenses (VIII) | 1 870.00 | 570.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -570.00 | | -1 870.00 |
HK Income tax | 349 278.00 | 321 624.00 | | 349 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 992.00 | 5 545 397.00 | | 6 734 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 548.00 | 4 810 148.00 | | 5 824 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 445.00 | 735 249.00 | | 910 445.00 |
| |
| 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 | 4 036 337.00 | | 827 826.00 | 4 036 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 708.00 | 1 883 658.00 | |
I4 DECREASES Grand Total | 2 100.00 | 33 709.00 | 4 828 354.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | 2 100.00 | | 1 255 401.00 | 2 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 572.00 | | 17 929.00 | 1 239 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 399.00 | | 809 897.00 | 879 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 366.00 | | | 1 917 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 449.00 | 121 028.00 | | 519 449.00 |
PE DEPRECIATION Total including other intangible assets | | 2 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 519 449.00 | 118 553.00 | | 519 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 450.00 | | | 1 450.00 |
6T Receivables | 125 907.00 | 7 045.00 | 4 839.00 | 125 907.00 |
7B Total provisions for depreciation | 127 357.00 | 7 045.00 | 4 839.00 | 127 357.00 |
7C Grand total | 127 357.00 | 7 045.00 | 4 839.00 | 127 357.00 |
UE of which provisions and reversals: - Operating | | 7 045.00 | 4 839.00 | |
| |
| 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 | 1 116 661.00 | 1 116 661.00 | | 1 116 661.00 |
8C Staff and Related Accounts | 38 973.00 | 38 973.00 | | 38 973.00 |
8D Social Security and Other Social Organizations | 46 706.00 | 46 706.00 | | 46 706.00 |
8E Income Taxes | 44 885.00 | 44 885.00 | | 44 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UL Receivables related to investments | 1 110 037.00 | | 1 110 037.00 | 1 110 037.00 |
UT Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
UX Other trade receivables | 195 821.00 | 195 821.00 | | 195 821.00 |
UZ Social Security, other social security organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
VA Doubtful or disputed receivables | 199 133.00 | 199 133.00 | | 199 133.00 |
VB VAT | 214 239.00 | 214 239.00 | | 214 239.00 |
VC Group and associates | 219 463.00 | 219 463.00 | | 219 463.00 |
VI Group and Associates | 2 209 852.00 | 2 209 852.00 | | 2 209 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 722.00 | 18 722.00 | | 18 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 139.00 | 287 139.00 | | 287 139.00 |
VS Prepaid expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 234.00 | 1 153 041.00 | 1 119 193.00 | 2 272 234.00 |
VW VAT | 267 412.00 | 267 412.00 | | 267 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 343.00 | 3 746 343.00 | | 3 746 343.00 |
