| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 074.00 | 45 919.00 | 3 155.00 | 49 074.00 |
AJ Other Intangible Assets | 13 363.00 | | 13 363.00 | 13 363.00 |
AP Buildings | 60 524.00 | 6 872.00 | 53 652.00 | 60 524.00 |
AR Technical installations, industrial equipment and tools | 777 682.00 | 693 695.00 | 83 987.00 | 777 682.00 |
AT Other tangible assets | 786 991.00 | 259 779.00 | 527 213.00 | 786 991.00 |
BF Loans | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 105 998.00 | | 105 998.00 | 105 998.00 |
BJ TOTAL (I) | 1 794 934.00 | 1 006 264.00 | 788 670.00 | 1 794 934.00 |
BL Raw materials, supplies | 23 689.00 | | 23 689.00 | 23 689.00 |
BT Goods | 370 000.00 | | 370 000.00 | 370 000.00 |
BV Advances and down payments on orders | 11 503.00 | | 11 503.00 | 11 503.00 |
BX Customers and related accounts | 1 562 758.00 | 224 230.00 | 1 338 528.00 | 1 562 758.00 |
BZ Other receivables | 863 110.00 | | 863 110.00 | 863 110.00 |
CF Cash and cash equivalents | 66 459.00 | | 66 459.00 | 66 459.00 |
CH Prepaid expenses | 198 265.00 | | 198 265.00 | 198 265.00 |
CJ TOTAL (II) | 3 095 785.00 | 224 230.00 | 2 871 555.00 | 3 095 785.00 |
CO Grand total (0 to V) | 4 890 719.00 | 1 230 495.00 | 3 660 225.00 | 4 890 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 100 000.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 481 400.00 | | | 481 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 388.00 | 391 084.00 | | 395 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | 4 305.00 | | 19 481.00 |
DL TOTAL (I) | 1 022 869.00 | 505 388.00 | | 1 022 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 009.00 | 237 333.00 | | 22 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 131 411.00 | | 17 706.00 |
DX Trade payables and related accounts | 877 612.00 | 919 036.00 | | 877 612.00 |
DY Tax and social security liabilities | 1 074 605.00 | 1 119 976.00 | | 1 074 605.00 |
EA Other liabilities | 645 423.00 | 823 963.00 | | 645 423.00 |
EC TOTAL (IV) | 2 637 355.00 | 3 231 719.00 | | 2 637 355.00 |
EE Grand total (I to V) | 3 660 225.00 | 3 737 107.00 | | 3 660 225.00 |
EG Accrued income and payables due within one year | 2 637 355.00 | 3 231 719.00 | | 2 637 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 4 117 951.00 | | 4 117 951.00 | 4 117 951.00 |
FJ Net sales | 4 417 951.00 | | 4 417 951.00 | 4 417 951.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 352.00 | |
FQ Other income | | | 61 123.00 | |
FR Total operating income (I) | | | 6 073 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 050.00 | |
FT Inventory change (goods) | | | -370 000.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 2 973 508.00 | |
FX Taxes, duties, and similar payments | | | 63 534.00 | |
FY Salaries and Wages | | | 1 346 642.00 | |
FZ Social Security Contributions | | | 717 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 5 976 862.00 | |
GG - OPERATING RESULT (I - II) | | | 96 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 678.00 | |
GP Total financial income (V) | | | 82 678.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594 141.00 | 176 843.00 | | 1 594 141.00 |
A2 TOTAL ASSETS | | 894.00 | | |
HA Exceptional income from management transactions | | 58 284.00 | | |
HB Exceptional income from capital transactions | | 665 000.00 | | |
HD Total exceptional income (VII) | | 723 284.00 | | |
HE Exceptional expenses on management operations | 148 372.00 | 76 196.00 | | 148 372.00 |
HF Exceptional expenses on capital transactions | | 159 084.00 | | |
HH Total exceptional expenses (VIII) | 148 372.00 | 235 280.00 | | 148 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 372.00 | 488 004.00 | | -148 372.00 |
HK Income tax | 4 430.00 | 7 227.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 104.00 | 5 410 549.00 | | 6 156 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 623.00 | 5 406 245.00 | | 6 136 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 481.00 | 4 305.00 | | 19 481.00 |
HP References: Equipment leasing | 352 065.00 | 297 589.00 | | 352 065.00 |
| |
| 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 | 1 376 395.00 | | 418 539.00 | 1 376 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 301.00 | |
I4 DECREASES Grand Total | | | 1 794 934.00 | |
IO DECREASES Total including other intangible assets | | | 62 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 437.00 | | | 62 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 658.00 | | 403 539.00 | 1 221 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 301.00 | | 15 000.00 | 92 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 239.00 | 147 025.00 | | 859 239.00 |
PE DEPRECIATION Total including other intangible assets | 43 692.00 | 2 227.00 | | 43 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 547.00 | 144 798.00 | | 815 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 122.00 | 3 319.00 | 210.00 | 221 122.00 |
7B Total provisions for depreciation | 221 122.00 | 3 319.00 | 210.00 | 221 122.00 |
7C Grand total | 221 122.00 | 3 319.00 | 210.00 | 221 122.00 |
UE of which provisions and reversals: - Operating | | 3 319.00 | 210.00 | |
| |
| 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 | 877 612.00 | 877 612.00 | | 877 612.00 |
8C Staff and Related Accounts | 178 144.00 | 178 144.00 | | 178 144.00 |
8D Social Security and Other Social Organizations | 254 088.00 | 254 088.00 | | 254 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 423.00 | 645 423.00 | | 645 423.00 |
UP Loans | 1 303.00 | | | 1 303.00 |
UT Other financial assets | 105 998.00 | | | 105 998.00 |
UX Other trade receivables | 1 294 510.00 | | | 1 294 510.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 268 248.00 | | | 268 248.00 |
VB VAT | 85 686.00 | | | 85 686.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 21 256.00 | 21 256.00 | | 21 256.00 |
VI Group and Associates | 17 706.00 | 17 706.00 | | 17 706.00 |
VK Loans repaid during the year | 47 586.00 | | | 47 586.00 |
VM Income taxes | 50 133.00 | | | 50 133.00 |
VP Miscellaneous | 24 062.00 | | | 24 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 596.00 | 66 596.00 | | 66 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 531.00 | | | 702 531.00 |
VS Prepaid expenses | 198 265.00 | | | 198 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 434.00 | 2 355 885.00 | 7 375 549.00 | 2 731 434.00 |
VW VAT | 575 778.00 | 575 778.00 | | 575 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 355.00 | 2 637 355.00 | | 2 637 355.00 |
