| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 301 700.00 | 298 614.00 | 3 086.00 | 301 700.00 |
AN Land | 16 499.00 | 12 261.00 | 4 238.00 | 16 499.00 |
AP Buildings | 179 434.00 | 159 659.00 | 19 774.00 | 179 434.00 |
AR Technical installations, industrial equipment and tools | 115 464.00 | 71 744.00 | 43 720.00 | 115 464.00 |
AT Other tangible assets | 1 514 611.00 | 1 206 145.00 | 308 466.00 | 1 514 611.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 2 134 447.00 | 1 750 321.00 | 384 126.00 | 2 134 447.00 |
BL Raw materials, supplies | 27 596.00 | | 27 596.00 | 27 596.00 |
BV Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 2 652 339.00 | | 2 652 339.00 | 2 652 339.00 |
BZ Other receivables | 2 713 834.00 | 51 152.00 | 2 662 682.00 | 2 713 834.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 5 404 480.00 | 51 152.00 | 5 353 328.00 | 5 404 480.00 |
CO Grand total (0 to V) | 7 538 927.00 | 1 801 473.00 | 5 737 454.00 | 7 538 927.00 |
CU Other investments | 1 898.00 | 1 898.00 | | 1 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 475.00 | 1 313 475.00 | | 1 313 475.00 |
DD Legal reserve (1) | 12 795.00 | 12 795.00 | | 12 795.00 |
DH Retained earnings | 101 394.00 | 242 957.00 | | 101 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 806.00 | -141 563.00 | | 124 806.00 |
DL TOTAL (I) | 1 552 470.00 | 1 427 663.00 | | 1 552 470.00 |
DQ Provisions for Expenses | 162 091.00 | 143 144.00 | | 162 091.00 |
DR TOTAL (IV) | 162 091.00 | 143 144.00 | | 162 091.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 451.00 | | 99.00 |
DW Advances and down payments received on current orders | 4 230.00 | 8 535.00 | | 4 230.00 |
DX Trade payables and related accounts | 640 464.00 | 569 531.00 | | 640 464.00 |
DY Tax and social security liabilities | 958 286.00 | 1 009 145.00 | | 958 286.00 |
EA Other liabilities | 2 419 814.00 | 1 585 396.00 | | 2 419 814.00 |
EC TOTAL (IV) | 4 022 893.00 | 3 173 058.00 | | 4 022 893.00 |
EE Grand total (I to V) | 5 737 454.00 | 4 743 866.00 | | 5 737 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 955 991.00 | 96 709.00 | 5 052 700.00 | 4 955 991.00 |
FJ Net sales | 4 955 991.00 | 96 709.00 | 5 052 700.00 | 4 955 991.00 |
FO Operating subsidies | | | 4 005 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 366.00 | |
FQ Other income | | | 52 489.00 | |
FR Total operating income (I) | | | 9 399 232.00 | |
FU Purchases of raw materials and other supplies | | | 976 695.00 | |
FV Inventory change (raw materials and supplies) | | | 22 408.00 | |
FW Other purchases and external expenses | | | 3 468 977.00 | |
FX Taxes, duties, and similar payments | | | 295 637.00 | |
FY Salaries and Wages | | | 3 138 191.00 | |
FZ Social Security Contributions | | | 1 261 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 283.00 | |
GE Other Expenses | | | 18 840.00 | |
GF Total Operating Expenses (II) | | | 9 407 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 851.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 117.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 5 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 11 617.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 53 092.00 | 71.00 | | 53 092.00 |
HH Total exceptional expenses (VIII) | 53 092.00 | 71.00 | | 53 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 092.00 | 11 546.00 | | -41 092.00 |
HK Income tax | -173 640.00 | -185 234.00 | | -173 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 355.00 | 9 849 321.00 | | 9 411 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286 549.00 | 9 990 884.00 | | 9 286 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 806.00 | -141 563.00 | | 124 806.00 |
HP References: Equipment leasing | 39 458.00 | 40 483.00 | | 39 458.00 |
HQ References: Real Estate Leasing | | 58 865.00 | | |
| |
| 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 | 2 139 170.00 | | 5 466.00 | 2 139 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 10 189.00 | 2 134 447.00 | |
IO DECREASES Total including other intangible assets | | | 301 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 189.00 | 1 826 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 731.00 | | 5 466.00 | 1 830 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 556 731.00 | 194 259.00 | 10 189.00 | 1 556 731.00 |
PE DEPRECIATION Total including other intangible assets | 294 488.00 | 4 126.00 | | 294 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 243.00 | 190 133.00 | 10 189.00 | 1 262 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | | 25 000.00 |
5Z Total provisions for risks and expenses | 143 144.00 | 30 283.00 | 11 336.00 | 143 144.00 |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 1 677.00 | 559.00 | 2 236.00 | 1 677.00 |
6X Other provisions for depreciation | 51 152.00 | | | 51 152.00 |
7B Total provisions for depreciation | 62 349.00 | 559.00 | 2 236.00 | 62 349.00 |
7C Grand total | 205 493.00 | 30 842.00 | 13 572.00 | 205 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 842.00 | 13 572.00 | |
| |
| 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 | 640 464.00 | 640 464.00 | | 640 464.00 |
8C Staff and Related Accounts | 417 864.00 | 417 864.00 | | 417 864.00 |
8D Social Security and Other Social Organizations | 444 059.00 | 444 059.00 | | 444 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424 044.00 | 2 424 044.00 | | 2 424 044.00 |
UT Other financial assets | 4 226.00 | 4 226.00 | | 4 226.00 |
UX Other trade receivables | 2 652 339.00 | | | 2 652 339.00 |
UY Staff and related accounts | 3 125.00 | | | 3 125.00 |
VB VAT | 242 823.00 | | | 242 823.00 |
VC Group and associates | 2 400 407.00 | | | 2 400 407.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VN Other taxes, similar payments | 3 096.00 | | | 3 096.00 |
VP Miscellaneous | 64 382.00 | | | 64 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 495.00 | 23 495.00 | | 23 495.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 374.00 | 5 376 374.00 | | 5 376 374.00 |
VW VAT | 72 868.00 | 72 868.00 | | 72 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 893.00 | 4 022 893.00 | | 4 022 893.00 |
