| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 197.00 | 1 245.00 | 7 952.00 | 9 197.00 |
AP Buildings | 45 990.00 | 32 530.00 | 13 460.00 | 45 990.00 |
AR Technical installations, industrial equipment and tools | 879 283.00 | 797 763.00 | 81 520.00 | 879 283.00 |
AT Other tangible assets | 458 561.00 | 355 067.00 | 103 494.00 | 458 561.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 1 394 340.00 | 1 186 605.00 | 207 735.00 | 1 394 340.00 |
BL Raw materials, supplies | 394 219.00 | | 394 219.00 | 394 219.00 |
BX Customers and related accounts | 2 722 947.00 | 37 967.00 | 2 684 980.00 | 2 722 947.00 |
BZ Other receivables | 1 044 969.00 | 21 494.00 | 1 023 476.00 | 1 044 969.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 149 469.00 | | 149 469.00 | 149 469.00 |
CH Prepaid expenses | 106 086.00 | | 106 086.00 | 106 086.00 |
CJ TOTAL (II) | 4 418 003.00 | 59 461.00 | 4 358 542.00 | 4 418 003.00 |
CO Grand total (0 to V) | 5 812 343.00 | 1 246 067.00 | 4 566 277.00 | 5 812 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 022 374.00 | 1 090 416.00 | | 1 022 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | -68 041.00 | | 8 720.00 |
DL TOTAL (I) | 1 141 094.00 | 1 132 374.00 | | 1 141 094.00 |
DQ Provisions for Expenses | 61 845.00 | 61 845.00 | | 61 845.00 |
DR TOTAL (IV) | 61 845.00 | 61 845.00 | | 61 845.00 |
DU Loans and Debts from Credit Institutions (3) | 282 921.00 | 303 061.00 | | 282 921.00 |
DW Advances and down payments received on current orders | | 7 180.00 | | |
DX Trade payables and related accounts | 2 061 610.00 | 1 820 463.00 | | 2 061 610.00 |
DY Tax and social security liabilities | 824 195.00 | 811 692.00 | | 824 195.00 |
DZ Fixed asset liabilities and related accounts | 5 830.00 | 291 430.00 | | 5 830.00 |
EA Other liabilities | 188 782.00 | 513 230.00 | | 188 782.00 |
EB Prepaid income (2) | | 5 336.00 | | |
EC TOTAL (IV) | 3 363 338.00 | 3 752 392.00 | | 3 363 338.00 |
EE Grand total (I to V) | 4 566 277.00 | 4 946 611.00 | | 4 566 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 658.00 | | 22 658.00 | 22 658.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 843 052.00 | | 11 843 052.00 | 11 843 052.00 |
FJ Net sales | 11 865 710.00 | | 11 865 710.00 | 11 865 710.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 216.00 | |
FQ Other income | | | 707 394.00 | |
FR Total operating income (I) | | | 12 757 319.00 | |
FS Purchases of goods (including customs duties) | | | 22 044.00 | |
FU Purchases of raw materials and other supplies | | | 333 942.00 | |
FV Inventory change (raw materials and supplies) | | | 52 005.00 | |
FW Other purchases and external expenses | | | 8 481 832.00 | |
FX Taxes, duties, and similar payments | | | 160 405.00 | |
FY Salaries and Wages | | | 2 135 254.00 | |
FZ Social Security Contributions | | | 1 362 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 494.00 | |
GE Other Expenses | | | 67 963.00 | |
GF Total Operating Expenses (II) | | | 12 761 591.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GL Other interest and similar income | | | 23 640.00 | |
GP Total financial income (V) | | | 23 640.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 046.00 | | |
HB Exceptional income from capital transactions | | 238 000.00 | | |
HD Total exceptional income (VII) | | 242 046.00 | | |
HE Exceptional expenses on management operations | 4 463.00 | 10 647.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | | 238 153.00 | | |
HH Total exceptional expenses (VIII) | 4 463.00 | 248 800.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -6 754.00 | | -4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 780 959.00 | 9 985 610.00 | | 12 780 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772 239.00 | 10 053 651.00 | | 12 772 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | -68 041.00 | | 8 720.00 |
| |
| 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 | 1 347 824.00 | | 132 225.00 | 1 347 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | 85 709.00 | 1 394 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 709.00 | 1 383 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 516.00 | | 123 028.00 | 1 346 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 845.00 | | | 61 845.00 |
6T Receivables | 37 967.00 | | | 37 967.00 |
6X Other provisions for depreciation | 4 141.00 | 21 494.00 | 4 141.00 | 4 141.00 |
7B Total provisions for depreciation | 42 108.00 | 21 494.00 | 4 141.00 | 42 108.00 |
7C Grand total | 103 953.00 | 21 494.00 | 4 141.00 | 103 953.00 |
| |
| 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 | 2 061 610.00 | 2 061 610.00 | | 2 061 610.00 |
8C Staff and Related Accounts | 111 671.00 | 111 671.00 | | 111 671.00 |
8D Social Security and Other Social Organizations | 163 652.00 | 163 652.00 | | 163 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 782.00 | 188 782.00 | | 188 782.00 |
UT Other financial assets | 1 309.00 | | | 1 309.00 |
UX Other trade receivables | 2 658 590.00 | | | 2 658 590.00 |
UY Staff and related accounts | 15 193.00 | | | 15 193.00 |
VA Doubtful or disputed receivables | 64 357.00 | | | 64 357.00 |
VB VAT | 348 858.00 | | | 348 858.00 |
VC Group and associates | 62 668.00 | | | 62 668.00 |
VG Loans with a maturity of up to one year at origin | 282 921.00 | 282 921.00 | | 282 921.00 |
VM Income taxes | 19 300.00 | | | 19 300.00 |
VN Other taxes, similar payments | 165 584.00 | | | 165 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 236.00 | 64 236.00 | | 64 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 368.00 | | | 433 368.00 |
VS Prepaid expenses | 106 086.00 | | | 106 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 311.00 | 13 809 645.00 | 65 666.00 | 3 875 311.00 |
VW VAT | 484 635.00 | 484 635.00 | | 484 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 338.00 | 3 363 338.00 | | 3 363 338.00 |
