| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 471.00 | 79 169.00 | 34 302.00 | 113 471.00 |
AH Goodwill | 628 655.00 | | 628 655.00 | 628 655.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 81 003.00 | 75 387.00 | 5 615.00 | 81 003.00 |
AR Technical installations, industrial equipment and tools | 638 587.00 | 577 056.00 | 61 530.00 | 638 587.00 |
AT Other tangible assets | 675 737.00 | 474 892.00 | 200 844.00 | 675 737.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 743.00 | | 17 743.00 | 17 743.00 |
BJ TOTAL (I) | 2 170 118.00 | 1 208 425.00 | 961 692.00 | 2 170 118.00 |
BL Raw materials, supplies | 990 488.00 | | 990 488.00 | 990 488.00 |
BN Goods in progress | 1 035 072.00 | | 1 035 072.00 | 1 035 072.00 |
BX Customers and related accounts | 2 788 434.00 | 62 070.00 | 2 726 363.00 | 2 788 434.00 |
BZ Other receivables | 594 587.00 | | 594 587.00 | 594 587.00 |
CF Cash and cash equivalents | 144 835.00 | | 144 835.00 | 144 835.00 |
CH Prepaid expenses | 27 769.00 | | 27 769.00 | 27 769.00 |
CJ TOTAL (II) | 5 581 185.00 | 62 070.00 | 5 519 114.00 | 5 581 185.00 |
CO Grand total (0 to V) | 7 751 304.00 | 1 270 496.00 | 6 480 807.00 | 7 751 304.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 25 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 702 610.00 | 1 012 700.00 | | 702 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 360.00 | -35 089.00 | | 21 360.00 |
DL TOTAL (I) | 1 726 471.00 | 1 005 110.00 | | 1 726 471.00 |
DQ Provisions for Expenses | 18 492.00 | | | 18 492.00 |
DR TOTAL (IV) | 18 492.00 | | | 18 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 377.00 | 601 155.00 | | 1 050 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 029.00 | | | 380 029.00 |
DX Trade payables and related accounts | 2 489 952.00 | 631 655.00 | | 2 489 952.00 |
DY Tax and social security liabilities | 665 297.00 | 246 092.00 | | 665 297.00 |
EA Other liabilities | 150 187.00 | 116.00 | | 150 187.00 |
EC TOTAL (IV) | 4 735 843.00 | 1 479 019.00 | | 4 735 843.00 |
EE Grand total (I to V) | 6 480 807.00 | 2 484 130.00 | | 6 480 807.00 |
EG Accrued income and payables due within one year | 4 278 292.00 | 1 202 564.00 | | 4 278 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 316.00 | | 24 316.00 | 24 316.00 |
FG Production sold - services | 15 933 084.00 | | 15 933 084.00 | 15 933 084.00 |
FJ Net sales | 15 957 400.00 | | 15 957 400.00 | 15 957 400.00 |
FM Inventory production | | | -6 002 879.00 | |
FN Capitalized production | | | 36 124.00 | |
FO Operating subsidies | | | 10 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 981.00 | |
FQ Other income | | | 27 162.00 | |
FR Total operating income (I) | | | 10 199 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 181 022.00 | |
FV Inventory change (raw materials and supplies) | | | -475 990.00 | |
FW Other purchases and external expenses | | | 3 652 300.00 | |
FX Taxes, duties, and similar payments | | | 156 351.00 | |
FY Salaries and Wages | | | 2 165 729.00 | |
FZ Social Security Contributions | | | 1 344 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 035.00 | |
GE Other Expenses | | | 8 921.00 | |
GF Total Operating Expenses (II) | | | 10 127 876.00 | |
GG - OPERATING RESULT (I - II) | | | 72 098.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 644.00 | |
GO Net income from sales of marketable securities | | | 1 433.00 | |
GP Total financial income (V) | | | 40 311.00 | |
GR Interest and similar expenses | | | 35 511.00 | |
GT Net expenses on sales of marketable securities | | | 23 517.00 | |
GU Total financial expenses (VI) | | | 59 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 55 877.00 | 39 444.00 | | 55 877.00 |
HD Total exceptional income (VII) | 145 877.00 | 39 444.00 | | 145 877.00 |
HE Exceptional expenses on management operations | 160 241.00 | 7 730.00 | | 160 241.00 |
HF Exceptional expenses on capital transactions | 19 785.00 | 42 176.00 | | 19 785.00 |
HH Total exceptional expenses (VIII) | 180 026.00 | 49 906.00 | | 180 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 149.00 | -10 462.00 | | -34 149.00 |
HK Income tax | -2 128.00 | -1 452.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 386 163.00 | 4 961 413.00 | | 10 386 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 802.00 | 4 996 502.00 | | 10 364 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 360.00 | -35 089.00 | | 21 360.00 |
HP References: Equipment leasing | 68 670.00 | 42 255.00 | | 68 670.00 |
| |
| 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 | 1 154 514.00 | | 1 735 390.00 | 1 154 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 785.00 | 30 743.00 | |
I4 DECREASES Grand Total | | 719 785.00 | 2 170 119.00 | |
IO DECREASES Total including other intangible assets | | | 744 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 029.00 | | 431 018.00 | 313 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 838.00 | | 597 491.00 | 797 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 647.00 | | 706 881.00 | 43 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 818.00 | 435 608.00 | | 772 818.00 |
PE DEPRECIATION Total including other intangible assets | 65 155.00 | 15 934.00 | | 65 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 663.00 | 419 674.00 | | 707 663.00 |
| |
| 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 | | 49 892.00 | 31 400.00 | |
6T Receivables | 43 289.00 | 18 782.00 | | 43 289.00 |
6X Other provisions for depreciation | | 34 644.00 | 34 644.00 | |
7B Total provisions for depreciation | 43 289.00 | 53 426.00 | 34 644.00 | 43 289.00 |
7C Grand total | 43 289.00 | 103 318.00 | 66 044.00 | 43 289.00 |
UE of which provisions and reversals: - Operating | | | 31 400.00 | |
UG - Financial | | | 34 644.00 | |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 2 489 952.00 | 2 489 952.00 | | 2 489 952.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 210 188.00 | 210 188.00 | | 210 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 187.00 | 150 187.00 | | 150 187.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 743.00 | | | 17 743.00 |
UX Other trade receivables | 2 765 903.00 | | | 2 765 903.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 22 531.00 | | | 22 531.00 |
VB VAT | 213 586.00 | | | 213 586.00 |
VG Loans with a maturity of up to one year at origin | 376 660.00 | 376 660.00 | | 376 660.00 |
VH Loans with a maturity of more than one year at origin | 673 718.00 | 216 167.00 | 457 551.00 | 673 718.00 |
VI Group and Associates | 200 029.00 | 200 029.00 | | 200 029.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 176 779.00 | | | 176 779.00 |
VM Income taxes | 114 596.00 | | | 114 596.00 |
VP Miscellaneous | 37 118.00 | | | 37 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 807.00 | 36 807.00 | | 36 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 931.00 | | | 228 931.00 |
VS Prepaid expenses | 27 769.00 | | | 27 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 533.00 | 3 411 790.00 | 17 743.00 | 3 429 533.00 |
VW VAT | 417 539.00 | 417 539.00 | | 417 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 844.00 | 4 278 293.00 | 457 551.00 | 4 735 844.00 |
