| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 769.00 | 18 769.00 | | 18 769.00 |
AP Buildings | 285 576.00 | 280 430.00 | 5 146.00 | 285 576.00 |
AR Technical installations, industrial equipment and tools | 144 036.00 | 99 488.00 | 44 548.00 | 144 036.00 |
AT Other tangible assets | 410 872.00 | 166 013.00 | 244 860.00 | 410 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 860 485.00 | 564 699.00 | 295 786.00 | 860 485.00 |
BL Raw materials, supplies | 40 190.00 | | 40 190.00 | 40 190.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 109 357.00 | 39 523.00 | 69 834.00 | 109 357.00 |
BZ Other receivables | 773 061.00 | | 773 061.00 | 773 061.00 |
CF Cash and cash equivalents | 454 658.00 | | 454 658.00 | 454 658.00 |
CH Prepaid expenses | 39 177.00 | | 39 177.00 | 39 177.00 |
CJ TOTAL (II) | 1 416 965.00 | 39 523.00 | 1 377 442.00 | 1 416 965.00 |
CO Grand total (0 to V) | 2 277 450.00 | 604 222.00 | 1 673 228.00 | 2 277 450.00 |
CR Shares due in more than one year | 41 697.00 | | | 41 697.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 015.00 | 34 015.00 | | 34 015.00 |
DH Retained earnings | -161 396.00 | -295 755.00 | | -161 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 409.00 | 134 358.00 | | 294 409.00 |
DL TOTAL (I) | 211 027.00 | -83 382.00 | | 211 027.00 |
DP Provisions for Risks | 21 794.00 | | | 21 794.00 |
DR TOTAL (IV) | 21 794.00 | | | 21 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 45 468.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 061.00 | 221 561.00 | | 231 061.00 |
DW Advances and down payments received on current orders | 29 026.00 | 56 150.00 | | 29 026.00 |
DX Trade payables and related accounts | 456 934.00 | 655 667.00 | | 456 934.00 |
DY Tax and social security liabilities | 583 331.00 | 535 610.00 | | 583 331.00 |
EA Other liabilities | 59 942.00 | 22 187.00 | | 59 942.00 |
EB Prepaid income (2) | 78 912.00 | 122 048.00 | | 78 912.00 |
EC TOTAL (IV) | 1 440 406.00 | 1 658 692.00 | | 1 440 406.00 |
EE Grand total (I to V) | 1 673 228.00 | 1 575 310.00 | | 1 673 228.00 |
EG Accrued income and payables due within one year | 1 440 406.00 | 1 658 692.00 | | 1 440 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 593 587.00 | | 5 593 587.00 | 5 593 587.00 |
FJ Net sales | 5 593 587.00 | | 5 593 587.00 | 5 593 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 351.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 671 964.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 266 088.00 | |
FV Inventory change (raw materials and supplies) | | | -15 552.00 | |
FW Other purchases and external expenses | | | 2 480 829.00 | |
FX Taxes, duties, and similar payments | | | 140 264.00 | |
FY Salaries and Wages | | | 1 672 300.00 | |
FZ Social Security Contributions | | | 609 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 794.00 | |
GE Other Expenses | | | 49 893.00 | |
GF Total Operating Expenses (II) | | | 5 316 161.00 | |
GG - OPERATING RESULT (I - II) | | | 355 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 368.00 | | | 161 368.00 |
HB Exceptional income from capital transactions | | 47 250.00 | | |
HD Total exceptional income (VII) | 161 368.00 | 47 250.00 | | 161 368.00 |
HE Exceptional expenses on management operations | 221 008.00 | 142 585.00 | | 221 008.00 |
HF Exceptional expenses on capital transactions | | 40 572.00 | | |
HH Total exceptional expenses (VIII) | 221 008.00 | 183 156.00 | | 221 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 641.00 | -135 907.00 | | -59 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 332.00 | 5 596 476.00 | | 5 833 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 923.00 | 5 462 118.00 | | 5 538 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 409.00 | 134 358.00 | | 294 409.00 |
HP References: Equipment leasing | 55 825.00 | 64 050.00 | | 55 825.00 |
| |
| 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 | 657 979.00 | | 249 485.00 | 657 979.00 |
I3 DECREASES Total Financial Fixed Assets | 45 735.00 | | 1 232.00 | 45 735.00 |
I4 DECREASES Grand Total | 46 980.00 | -1.00 | 860 485.00 | 46 980.00 |
IO DECREASES Total including other intangible assets | | | 18 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 245.00 | -1.00 | 840 485.00 | 1 245.00 |
KD ACQUISITIONS Total including other intangible assets | 18 769.00 | | | 18 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 244.00 | | 249 485.00 | 592 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 967.00 | | | 46 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 903.00 | 53 797.00 | 1.00 | 510 903.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | 1 046.00 | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 180.00 | 52 751.00 | 1.00 | 493 180.00 |
| |
| 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 | | 21 794.00 | | |
6T Receivables | 7 966.00 | 36 868.00 | 5 311.00 | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | 36 868.00 | 5 311.00 | 7 966.00 |
7C Grand total | 7 966.00 | 58 662.00 | 5 311.00 | 7 966.00 |
UE of which provisions and reversals: - Operating | | 58 661.00 | 5 311.00 | |
| |
| 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 | 231 061.00 | 231 061.00 | | 231 061.00 |
8B Suppliers and Related Accounts | 456 934.00 | 456 934.00 | | 456 934.00 |
8C Staff and Related Accounts | 181 717.00 | 181 717.00 | | 181 717.00 |
8D Social Security and Other Social Organizations | 196 381.00 | 196 381.00 | | 196 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 942.00 | 59 942.00 | | 59 942.00 |
8L Deferred income | 78 912.00 | 78 912.00 | | 78 912.00 |
UX Other trade receivables | 67 661.00 | | | 67 661.00 |
UY Staff and related accounts | 1 773.00 | | | 1 773.00 |
VA Doubtful or disputed receivables | 41 697.00 | | | 41 697.00 |
VB VAT | 193 716.00 | | | 193 716.00 |
VC Group and associates | 427 956.00 | | | 427 956.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 44 150.00 | | | 44 150.00 |
VP Miscellaneous | 56 165.00 | | | 56 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 140.00 | 197 140.00 | | 197 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 451.00 | | | 93 451.00 |
VS Prepaid expenses | 39 177.00 | | | 39 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 595.00 | 879 898.00 | 41 697.00 | 921 595.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 381.00 | 1 411 381.00 | | 1 411 381.00 |
