| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 979 776.00 | 6 172 049.00 | 1 807 727.00 | 7 979 776.00 |
AT Other tangible assets | 1 765 189.00 | 1 296 381.00 | 468 809.00 | 1 765 189.00 |
AV Fixed assets in progress | 546.00 | | 546.00 | 546.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 9 787 098.00 | 7 468 430.00 | 2 318 668.00 | 9 787 098.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 2 234 913.00 | 230 129.00 | 2 004 784.00 | 2 234 913.00 |
BZ Other receivables | 447 481.00 | | 447 481.00 | 447 481.00 |
CF Cash and cash equivalents | 89 237.00 | | 89 237.00 | 89 237.00 |
CH Prepaid expenses | 314 343.00 | | 314 343.00 | 314 343.00 |
CJ TOTAL (II) | 3 093 622.00 | 230 129.00 | 2 863 492.00 | 3 093 622.00 |
CO Grand total (0 to V) | 12 880 720.00 | 7 698 559.00 | 5 182 161.00 | 12 880 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 483 913.00 | | | 483 913.00 |
DD Legal reserve (1) | 48 957.00 | | | 48 957.00 |
DG Other reserves | 190 974.00 | | | 190 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 967.00 | | | 166 967.00 |
DL TOTAL (I) | 1 570 812.00 | | | 1 570 812.00 |
DP Provisions for Risks | 104 836.00 | | | 104 836.00 |
DR TOTAL (IV) | 104 836.00 | | | 104 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 092.00 | | | 1 079 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 215.00 | | | 1 120 215.00 |
DX Trade payables and related accounts | 546 018.00 | | | 546 018.00 |
DY Tax and social security liabilities | 751 597.00 | | | 751 597.00 |
EA Other liabilities | 9 591.00 | | | 9 591.00 |
EC TOTAL (IV) | 3 506 513.00 | | | 3 506 513.00 |
EE Grand total (I to V) | 5 182 161.00 | | | 5 182 161.00 |
EG Accrued income and payables due within one year | 3 322 992.00 | | | 3 322 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 591.00 | | | 148 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 789.00 | | 279 789.00 | 279 789.00 |
FG Production sold - services | 7 368 705.00 | | 7 368 705.00 | 7 368 705.00 |
FJ Net sales | 7 648 495.00 | | 7 648 495.00 | 7 648 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 217.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 806 763.00 | |
FS Purchases of goods (including customs duties) | | | 265 214.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 5 861 470.00 | |
FX Taxes, duties, and similar payments | | | 130 699.00 | |
FY Salaries and Wages | | | 1 383 558.00 | |
FZ Social Security Contributions | | | 519 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 669.00 | |
GE Other Expenses | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 9 512 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 72 040.00 | |
GU Total financial expenses (VI) | | | 72 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 342.00 | | | 97 342.00 |
HA Exceptional income from management transactions | 1 607 527.00 | | | 1 607 527.00 |
HB Exceptional income from capital transactions | 426 167.00 | | | 426 167.00 |
HD Total exceptional income (VII) | 2 033 693.00 | | | 2 033 693.00 |
HE Exceptional expenses on management operations | 9 910.00 | | | 9 910.00 |
HF Exceptional expenses on capital transactions | 81 864.00 | | | 81 864.00 |
HH Total exceptional expenses (VIII) | 91 775.00 | | | 91 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941 919.00 | | | 1 941 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 204.00 | | | 9 843 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676 238.00 | | | 9 676 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 967.00 | | | 166 967.00 |
HP References: Equipment leasing | 2 235 630.00 | | | 2 235 630.00 |
| |
| 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 | 9 439 051.00 | 44 019.00 | 1 006 280.00 | 9 439 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 31 587.00 | |
I4 DECREASES Grand Total | 200 919.00 | 501 333.00 | 9 787 098.00 | 200 919.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 919.00 | 498 566.00 | 9 745 511.00 | 200 919.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413 285.00 | 44 019.00 | 987 692.00 | 9 413 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 767.00 | | 18 588.00 | 15 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 546.00 | | | 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 947 482.00 | 1 937 649.00 | 416 701.00 | 5 947 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 482.00 | 1 937 649.00 | 416 701.00 | 5 947 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 670.00 | 62 948.00 | | 99 670.00 |
6T Receivables | 146 199.00 | 87 022.00 | | 146 199.00 |
7B Total provisions for depreciation | 146 199.00 | 87 022.00 | | 146 199.00 |
7C Grand total | 245 869.00 | 149 970.00 | | 245 869.00 |
UE of which provisions and reversals: - Operating | | 67 706.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 546 018.00 | 546 018.00 | | 546 018.00 |
8C Staff and Related Accounts | 165 935.00 | 165 935.00 | | 165 935.00 |
8D Social Security and Other Social Organizations | 171 434.00 | 171 434.00 | | 171 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
UT Other financial assets | 31 587.00 | 15 387.00 | | 31 587.00 |
UX Other trade receivables | 1 965 173.00 | | | 1 965 173.00 |
UY Staff and related accounts | 5 875.00 | | | 5 875.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 39 737.00 | | | 39 737.00 |
VC Group and associates | 309 119.00 | | | 309 119.00 |
VG Loans with a maturity of up to one year at origin | 148 741.00 | 148 741.00 | | 148 741.00 |
VH Loans with a maturity of more than one year at origin | 930 351.00 | 746 830.00 | 183 521.00 | 930 351.00 |
VI Group and Associates | 1 118 715.00 | 1 118 715.00 | | 1 118 715.00 |
VK Loans repaid during the year | 834 929.00 | | | 834 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 748.00 | | | 92 748.00 |
VS Prepaid expenses | 314 343.00 | | | 314 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 324.00 | 3 012 124.00 | 16 200.00 | 3 028 324.00 |
VW VAT | 413 999.00 | 413 999.00 | | 413 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 513.00 | 3 322 992.00 | 183 521.00 | 3 506 513.00 |
