| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 2 515.00 | 996.00 | 1 519.00 | 2 515.00 |
AR Technical installations, industrial equipment and tools | 95 556.00 | 76 936.00 | 18 620.00 | 95 556.00 |
AT Other tangible assets | 89 192.00 | 67 969.00 | 21 223.00 | 89 192.00 |
BH Other financial assets | 47 587.00 | | 47 587.00 | 47 587.00 |
BJ TOTAL (I) | 237 215.00 | 146 765.00 | 90 450.00 | 237 215.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 139 781.00 | | 139 781.00 | 139 781.00 |
BX Customers and related accounts | 1 736 653.00 | 73 650.00 | 1 663 003.00 | 1 736 653.00 |
BZ Other receivables | 155 715.00 | | 155 715.00 | 155 715.00 |
CF Cash and cash equivalents | 165 648.00 | | 165 648.00 | 165 648.00 |
CH Prepaid expenses | 53 247.00 | | 53 247.00 | 53 247.00 |
CJ TOTAL (II) | 2 271 044.00 | 73 650.00 | 2 197 394.00 | 2 271 044.00 |
CO Grand total (0 to V) | 2 508 259.00 | 220 415.00 | 2 287 844.00 | 2 508 259.00 |
CP Shares due in less than one year | 5 887.00 | | | 5 887.00 |
CR Shares due in more than one year | 82 163.00 | | | 82 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -1 328 885.00 | -1 136 667.00 | | -1 328 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 440.00 | -192 218.00 | | 71 440.00 |
DL TOTAL (I) | -1 234 978.00 | -1 306 418.00 | | -1 234 978.00 |
DP Provisions for Risks | 2 000.00 | 25 649.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 25 649.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 145 829.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 135.00 | 649 523.00 | | 669 135.00 |
DW Advances and down payments received on current orders | | 20 480.00 | | |
DX Trade payables and related accounts | 678 295.00 | 769 395.00 | | 678 295.00 |
DY Tax and social security liabilities | 426 971.00 | 288 103.00 | | 426 971.00 |
EA Other liabilities | 1 692 727.00 | 1 271 803.00 | | 1 692 727.00 |
EB Prepaid income (2) | 44 695.00 | 80 756.00 | | 44 695.00 |
EC TOTAL (IV) | 3 520 823.00 | 3 225 889.00 | | 3 520 823.00 |
EE Grand total (I to V) | 2 287 844.00 | 1 945 120.00 | | 2 287 844.00 |
EG Accrued income and payables due within one year | 1 431 254.00 | 1 390 529.00 | | 1 431 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | 145 829.00 | | 9 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 058 866.00 | | 4 058 866.00 | 4 058 866.00 |
FJ Net sales | 4 058 866.00 | | 4 058 866.00 | 4 058 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 492.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 093 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 130 498.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 2 178 170.00 | |
FX Taxes, duties, and similar payments | | | 68 898.00 | |
FY Salaries and Wages | | | 1 144 161.00 | |
FZ Social Security Contributions | | | 412 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 981 780.00 | |
GG - OPERATING RESULT (I - II) | | | 111 590.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 236.00 | 6 758.00 | | 54 236.00 |
HB Exceptional income from capital transactions | 8 622.00 | 54 468.00 | | 8 622.00 |
HC Reversals of provisions and transfers of expenses | 25 649.00 | 95 398.00 | | 25 649.00 |
HD Total exceptional income (VII) | 88 507.00 | 156 624.00 | | 88 507.00 |
HE Exceptional expenses on management operations | 75 481.00 | 4 202.00 | | 75 481.00 |
HF Exceptional expenses on capital transactions | 26 452.00 | 124 583.00 | | 26 452.00 |
HH Total exceptional expenses (VIII) | 101 933.00 | 128 786.00 | | 101 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 425.00 | 27 838.00 | | -13 425.00 |
HK Income tax | 14 077.00 | | | 14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 192.00 | 3 626 140.00 | | 4 182 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 752.00 | 3 818 358.00 | | 4 110 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 440.00 | -192 218.00 | | 71 440.00 |
| |
| 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 | 209 950.00 | | 29 446.00 | 209 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 47 587.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 237 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 187 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 137.00 | | 29 446.00 | 159 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 449.00 | | | 48 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 155.00 | 43 189.00 | 579.00 | 104 155.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 290.00 | 43 189.00 | 579.00 | 103 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 649.00 | 2 000.00 | 25 649.00 | 25 649.00 |
6T Receivables | 80 784.00 | | 7 135.00 | 80 784.00 |
7B Total provisions for depreciation | 80 784.00 | | 7 135.00 | 80 784.00 |
7C Grand total | 106 433.00 | 2 000.00 | 32 784.00 | 106 433.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 7 135.00 | |
UJ - Exceptional | | | 25 649.00 | |
| |
| 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 | 678 295.00 | 678 295.00 | | 678 295.00 |
8C Staff and Related Accounts | 59 163.00 | 59 163.00 | | 59 163.00 |
8D Social Security and Other Social Organizations | 59 504.00 | 59 504.00 | | 59 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 727.00 | 139 773.00 | 348 220.00 | 1 692 727.00 |
8L Deferred income | 44 695.00 | 44 695.00 | | 44 695.00 |
UT Other financial assets | 47 587.00 | 5 887.00 | | 47 587.00 |
UX Other trade receivables | 1 654 490.00 | | | 1 654 490.00 |
UY Staff and related accounts | 2 602.00 | | | 2 602.00 |
VA Doubtful or disputed receivables | 82 163.00 | | | 82 163.00 |
VB VAT | 142 080.00 | | | 142 080.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 669 135.00 | 132 520.00 | | 669 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 559.00 | 44 559.00 | | 44 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 033.00 | | | 11 033.00 |
VS Prepaid expenses | 53 247.00 | | | 53 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 201.00 | 1 869 338.00 | 123 863.00 | 1 993 201.00 |
VW VAT | 263 744.00 | 263 744.00 | | 263 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 823.00 | 1 431 254.00 | 348 220.00 | 3 520 823.00 |
