| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 517.00 | 1 517.00 | | 1 517.00 |
AH Goodwill | 111 796.00 | | 111 796.00 | 111 796.00 |
AR Technical installations, industrial equipment and tools | 75 008.00 | 57 944.00 | 17 064.00 | 75 008.00 |
AT Other tangible assets | 35 746.00 | 34 146.00 | 1 600.00 | 35 746.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 229 262.00 | 93 607.00 | 135 655.00 | 229 262.00 |
BL Raw materials, supplies | 117 436.00 | | 117 436.00 | 117 436.00 |
BP Services in progress | 29 605.00 | | 29 605.00 | 29 605.00 |
BR Intermediate and finished products | 52 211.00 | | 52 211.00 | 52 211.00 |
BV Advances and down payments on orders | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 201 912.00 | 11 064.00 | 190 848.00 | 201 912.00 |
BZ Other receivables | 419 191.00 | 80 000.00 | 339 191.00 | 419 191.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 824 287.00 | 91 064.00 | 733 223.00 | 824 287.00 |
CO Grand total (0 to V) | 1 053 549.00 | 184 671.00 | 868 878.00 | 1 053 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 88 453.00 | 37 700.00 | | 88 453.00 |
DH Retained earnings | | 32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 029.00 | 170 721.00 | | 41 029.00 |
DL TOTAL (I) | 255 252.00 | 334 223.00 | | 255 252.00 |
DN Conditional advances | 60 000.00 | 95 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 95 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 397.00 | 61 809.00 | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 649.00 | 47 932.00 | | 16 649.00 |
DW Advances and down payments received on current orders | 24 420.00 | 5 973.00 | | 24 420.00 |
DX Trade payables and related accounts | 228 984.00 | 142 233.00 | | 228 984.00 |
DY Tax and social security liabilities | 114 962.00 | 109 686.00 | | 114 962.00 |
EA Other liabilities | 125 213.00 | 3 262.00 | | 125 213.00 |
EB Prepaid income (2) | | 4 650.00 | | |
EC TOTAL (IV) | 553 626.00 | 375 545.00 | | 553 626.00 |
EE Grand total (I to V) | 868 878.00 | 804 769.00 | | 868 878.00 |
EG Accrued income and payables due within one year | 489 206.00 | 369 573.00 | | 489 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 013.00 | 11 871.00 | | 22 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 738.00 | | 1 265 738.00 | 1 265 738.00 |
FJ Net sales | 1 265 738.00 | | 1 265 738.00 | 1 265 738.00 |
FM Inventory production | | | 11 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 647.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 347 309.00 | |
FU Purchases of raw materials and other supplies | | | 335 921.00 | |
FV Inventory change (raw materials and supplies) | | | -34 410.00 | |
FW Other purchases and external expenses | | | 500 757.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 354 063.00 | |
FZ Social Security Contributions | | | 127 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 62 279.00 | |
GF Total Operating Expenses (II) | | | 1 452 286.00 | |
GG - OPERATING RESULT (I - II) | | | -104 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 753.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 10 757.00 | |
GR Interest and similar expenses | | | 18 979.00 | |
GU Total financial expenses (VI) | | | 18 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | 66 246.00 | | 7 831.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 20 831.00 | 66 246.00 | | 20 831.00 |
HE Exceptional expenses on management operations | 8 029.00 | 76 997.00 | | 8 029.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | | | 5 491.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | 76 997.00 | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 311.00 | -10 751.00 | | 7 311.00 |
HK Income tax | -146 916.00 | | | -146 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 898.00 | 987 149.00 | | 1 378 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 869.00 | 816 429.00 | | 1 337 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 029.00 | 170 721.00 | | 41 029.00 |
| |
| 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 | 215 749.00 | | 22 113.00 | 215 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 195.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 229 262.00 | |
IO DECREASES Total including other intangible assets | | | 113 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 110 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 641.00 | | 22 113.00 | 95 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | | 6 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 351.00 | 16 765.00 | 1 509.00 | 78 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 439.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 273.00 | 16 326.00 | 1 509.00 | 77 273.00 |
| |
| 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 | 16 649.00 | 16 649.00 | | 16 649.00 |
8B Suppliers and Related Accounts | 228 984.00 | 228 984.00 | | 228 984.00 |
8C Staff and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 53 313.00 | 53 313.00 | | 53 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 213.00 | 85 213.00 | 40 000.00 | 125 213.00 |
UT Other financial assets | 5 195.00 | | | 5 195.00 |
UX Other trade receivables | 178 236.00 | | | 178 236.00 |
UY Staff and related accounts | 2 710.00 | | | 2 710.00 |
VA Doubtful or disputed receivables | 23 676.00 | | | 23 676.00 |
VB VAT | 48 985.00 | | | 48 985.00 |
VC Group and associates | 333 200.00 | | | 333 200.00 |
VG Loans with a maturity of up to one year at origin | 22 013.00 | 22 013.00 | | 22 013.00 |
VH Loans with a maturity of more than one year at origin | 21 384.00 | 21 384.00 | | 21 384.00 |
VK Loans repaid during the year | 86 642.00 | | | 86 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 296.00 | | | 34 296.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 696.00 | 598 826.00 | 28 870.00 | 627 696.00 |
VW VAT | 28 674.00 | 28 674.00 | | 28 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 206.00 | 489 206.00 | 40 000.00 | 529 206.00 |
