| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 545.00 | 50 545.00 | | 50 545.00 |
AH Goodwill | 52 487.00 | | 52 487.00 | 52 487.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 658.00 | 53 442.00 | 10 215.00 | 63 658.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 171 419.00 | 103 988.00 | 67 432.00 | 171 419.00 |
BL Raw materials, supplies | 81 360.00 | | 81 360.00 | 81 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 197 153.00 | 47 854.00 | 4 149 299.00 | 4 197 153.00 |
BZ Other receivables | 3 388 817.00 | | 3 388 817.00 | 3 388 817.00 |
CF Cash and cash equivalents | 1 616 419.00 | | 1 616 419.00 | 1 616 419.00 |
CH Prepaid expenses | 27 671.00 | | 27 671.00 | 27 671.00 |
CJ TOTAL (II) | 9 311 421.00 | 47 854.00 | 9 263 567.00 | 9 311 421.00 |
CO Grand total (0 to V) | 9 482 840.00 | 151 841.00 | 9 330 999.00 | 9 482 840.00 |
CP Shares due in less than one year | 4 230.00 | | | 4 230.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 887 427.00 | 887 427.00 | | 887 427.00 |
DH Retained earnings | 53 082.00 | | | 53 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 586.00 | 53 082.00 | | 41 586.00 |
DL TOTAL (I) | 2 082 095.00 | 2 040 509.00 | | 2 082 095.00 |
DP Provisions for Risks | | 30 314.00 | | |
DR TOTAL (IV) | | 30 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 241 933.00 | 2 303 768.00 | | 4 241 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 204 926.00 | | 1 781.00 |
DX Trade payables and related accounts | 1 984 041.00 | 3 338 956.00 | | 1 984 041.00 |
DY Tax and social security liabilities | 954 796.00 | 1 115 090.00 | | 954 796.00 |
EA Other liabilities | 66 352.00 | 44 044.00 | | 66 352.00 |
EC TOTAL (IV) | 7 248 904.00 | 7 006 784.00 | | 7 248 904.00 |
EE Grand total (I to V) | 9 330 999.00 | 9 077 607.00 | | 9 330 999.00 |
EG Accrued income and payables due within one year | 6 294 268.00 | 6 939 511.00 | | 6 294 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 10 012 385.00 | | 10 012 385.00 | 10 012 385.00 |
FJ Net sales | 10 012 580.00 | | 10 012 580.00 | 10 012 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 889.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 10 249 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 918 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 5 277 223.00 | |
FX Taxes, duties, and similar payments | | | 67 810.00 | |
FY Salaries and Wages | | | 1 482 158.00 | |
FZ Social Security Contributions | | | 399 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 702.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 10 203 967.00 | |
GG - OPERATING RESULT (I - II) | | | 45 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 999.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 51 701.00 | |
GR Interest and similar expenses | | | 18 810.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 1 080.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 873 441.00 | | | 873 441.00 |
HD Total exceptional income (VII) | 876 049.00 | 1 080.00 | | 876 049.00 |
HE Exceptional expenses on management operations | 51 621.00 | 15 183.00 | | 51 621.00 |
HF Exceptional expenses on capital transactions | 862 323.00 | 1 203.00 | | 862 323.00 |
HH Total exceptional expenses (VIII) | 913 944.00 | 16 386.00 | | 913 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 895.00 | -15 306.00 | | -37 895.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 107.00 | 15 165 726.00 | | 11 177 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 521.00 | 15 112 643.00 | | 11 135 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 586.00 | 53 082.00 | | 41 586.00 |
| |
| 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 | 1 887 567.00 | | | 1 887 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 4 730.00 | |
I4 DECREASES Grand Total | | 1 716 147.00 | 171 419.00 | |
IO DECREASES Total including other intangible assets | | 780 000.00 | 103 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 497.00 | 63 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 032.00 | | | 883 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 155.00 | | | 999 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 460.00 | 61 874.00 | 858 346.00 | 900 460.00 |
PE DEPRECIATION Total including other intangible assets | 40 229.00 | 10 316.00 | | 40 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 231.00 | 51 557.00 | 858 346.00 | 860 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 314.00 | | 30 314.00 | 30 314.00 |
6A on fixed assets – intangible | 156 000.00 | | 156 000.00 | 156 000.00 |
6T Receivables | 62 451.00 | 100.00 | 14 697.00 | 62 451.00 |
7B Total provisions for depreciation | 218 451.00 | 100.00 | 170 697.00 | 218 451.00 |
7C Grand total | 248 766.00 | 100.00 | 201 011.00 | 248 766.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 201 012.00 | |
| |
| 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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 1 984 041.00 | 1 984 041.00 | | 1 984 041.00 |
8C Staff and Related Accounts | 71 631.00 | 71 631.00 | | 71 631.00 |
8D Social Security and Other Social Organizations | 128 382.00 | 128 382.00 | | 128 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 352.00 | 66 352.00 | | 66 352.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 4 062 247.00 | | | 4 062 247.00 |
VA Doubtful or disputed receivables | 134 906.00 | | | 134 906.00 |
VB VAT | 111 994.00 | | | 111 994.00 |
VC Group and associates | 2 585 122.00 | | | 2 585 122.00 |
VG Loans with a maturity of up to one year at origin | 3 056 483.00 | 2 101 847.00 | 954 636.00 | 3 056 483.00 |
VH Loans with a maturity of more than one year at origin | 1 185 451.00 | 1 185 451.00 | | 1 185 451.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 145 560.00 | | | 145 560.00 |
VM Income taxes | 76 006.00 | | | 76 006.00 |
VP Miscellaneous | 36 507.00 | | | 36 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 189.00 | | | 579 189.00 |
VS Prepaid expenses | 27 671.00 | | | 27 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617 872.00 | 7 617 872.00 | | 7 617 872.00 |
VW VAT | 750 405.00 | 750 405.00 | | 750 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248 904.00 | 6 294 268.00 | 954 636.00 | 7 248 904.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
