| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 244.00 | 6 244.00 | | 6 244.00 |
AP Buildings | 26 616.00 | 26 616.00 | | 26 616.00 |
AR Technical installations, industrial equipment and tools | 392 407.00 | 226 409.00 | 165 997.00 | 392 407.00 |
AT Other tangible assets | 968 532.00 | 569 729.00 | 398 803.00 | 968 532.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 393 799.00 | 828 998.00 | 564 801.00 | 1 393 799.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 497 756.00 | 60 682.00 | 437 074.00 | 497 756.00 |
BZ Other receivables | 130 789.00 | | 130 789.00 | 130 789.00 |
CF Cash and cash equivalents | 187 248.00 | | 187 248.00 | 187 248.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 861 166.00 | 60 682.00 | 800 484.00 | 861 166.00 |
CO Grand total (0 to V) | 2 254 965.00 | 889 680.00 | 1 365 285.00 | 2 254 965.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 700.00 | 206 700.00 | | 206 700.00 |
DB Share, merger, contribution premiums, etc. | 26 248.00 | 26 248.00 | | 26 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -520 128.00 | -509 731.00 | | -520 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 702.00 | -10 397.00 | | 65 702.00 |
DL TOTAL (I) | -211 479.00 | -277 181.00 | | -211 479.00 |
DQ Provisions for Expenses | 11 780.00 | 14 780.00 | | 11 780.00 |
DR TOTAL (IV) | 11 780.00 | 14 780.00 | | 11 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 603.00 | 721 426.00 | | 957 603.00 |
DX Trade payables and related accounts | 356 374.00 | 236 779.00 | | 356 374.00 |
DY Tax and social security liabilities | 231 623.00 | 348 227.00 | | 231 623.00 |
DZ Fixed asset liabilities and related accounts | 17 892.00 | 35 952.00 | | 17 892.00 |
EA Other liabilities | 1 492.00 | 2 636.00 | | 1 492.00 |
EC TOTAL (IV) | 1 564 984.00 | 1 345 022.00 | | 1 564 984.00 |
EE Grand total (I to V) | 1 365 285.00 | 1 082 621.00 | | 1 365 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 236.00 | | 343 236.00 | 343 236.00 |
FG Production sold - services | 2 058 447.00 | | 2 058 447.00 | 2 058 447.00 |
FJ Net sales | 2 401 683.00 | | 2 401 683.00 | 2 401 683.00 |
FM Inventory production | | | 17 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 826.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 680 677.00 | |
FS Purchases of goods (including customs duties) | | | 238 310.00 | |
FV Inventory change (raw materials and supplies) | | | -6 420.00 | |
FW Other purchases and external expenses | | | 1 204 807.00 | |
FX Taxes, duties, and similar payments | | | 25 443.00 | |
FY Salaries and Wages | | | 578 604.00 | |
FZ Social Security Contributions | | | 189 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 336.00 | |
GE Other Expenses | | | 238 741.00 | |
GF Total Operating Expenses (II) | | | 2 629 854.00 | |
GG - OPERATING RESULT (I - II) | | | 50 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 438.00 | 14 592.00 | | 25 438.00 |
HB Exceptional income from capital transactions | 3 342.00 | 15 042.00 | | 3 342.00 |
HC Reversals of provisions and transfers of expenses | | 449 440.00 | | |
HD Total exceptional income (VII) | 28 780.00 | 479 073.00 | | 28 780.00 |
HE Exceptional expenses on management operations | 9 426.00 | 498 551.00 | | 9 426.00 |
HF Exceptional expenses on capital transactions | | 2 101.00 | | |
HH Total exceptional expenses (VIII) | 9 426.00 | 500 651.00 | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 353.00 | -21 578.00 | | 19 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 724.00 | 2 900 904.00 | | 2 712 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 022.00 | 2 911 302.00 | | 2 647 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 702.00 | -10 397.00 | | 65 702.00 |
| |
| 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 | 1 010 364.00 | | 473 446.00 | 1 010 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | | |
I4 DECREASES Grand Total | | 90 012.00 | 1 393 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 690.00 | 1 387 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 244.00 | | | 6 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 797.00 | | 473 446.00 | 1 003 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 141.00 | 144 123.00 | 28 267.00 | 713 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 897.00 | 144 123.00 | 28 267.00 | 706 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 780.00 | | 3 000.00 | 14 780.00 |
6T Receivables | 282 730.00 | 16 336.00 | 238 383.00 | 282 730.00 |
7B Total provisions for depreciation | 282 730.00 | 16 336.00 | 238 383.00 | 282 730.00 |
7C Grand total | 297 510.00 | 16 336.00 | 241 383.00 | 297 510.00 |
| |
| 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 | 356 374.00 | 356 374.00 | | 356 374.00 |
8C Staff and Related Accounts | 58 492.00 | 58 492.00 | | 58 492.00 |
8D Social Security and Other Social Organizations | 106 964.00 | 106 964.00 | | 106 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 425 045.00 | | | 425 045.00 |
VA Doubtful or disputed receivables | 72 711.00 | | | 72 711.00 |
VB VAT | 81 676.00 | | | 81 676.00 |
VI Group and Associates | 957 603.00 | 957 603.00 | | 957 603.00 |
VM Income taxes | 34 375.00 | | | 34 375.00 |
VN Other taxes, similar payments | 13 320.00 | | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 789.00 | 559 078.00 | 72 711.00 | 631 789.00 |
VW VAT | 66 167.00 | 66 167.00 | | 66 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 984.00 | 1 564 984.00 | | 1 564 984.00 |
