| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 195.00 | 17 632.00 | 27 563.00 | 45 195.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 10 234.00 | 793.00 | 11 027.00 |
AT Other tangible assets | 75 657.00 | 51 922.00 | 23 735.00 | 75 657.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 147 607.00 | 79 788.00 | 67 820.00 | 147 607.00 |
BL Raw materials, supplies | 84 978.00 | | 84 978.00 | 84 978.00 |
BX Customers and related accounts | 905 517.00 | 4 136.00 | 901 380.00 | 905 517.00 |
BZ Other receivables | 167 120.00 | | 167 120.00 | 167 120.00 |
CD Marketable securities | 52 017.00 | | 52 017.00 | 52 017.00 |
CF Cash and cash equivalents | 53 862.00 | | 53 862.00 | 53 862.00 |
CH Prepaid expenses | 43 351.00 | | 43 351.00 | 43 351.00 |
CJ TOTAL (II) | 1 306 846.00 | 4 136.00 | 1 302 710.00 | 1 306 846.00 |
CM Bond redemption premiums (IV) | 11 174.00 | | 11 174.00 | 11 174.00 |
CO Grand total (0 to V) | 1 465 628.00 | 83 924.00 | 1 381 704.00 | 1 465 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 28 622.00 | 18 930.00 | | 28 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 599.00 | 9 692.00 | | -8 599.00 |
DL TOTAL (I) | 86 023.00 | 94 622.00 | | 86 023.00 |
DP Provisions for Risks | | 33 699.00 | | |
DR TOTAL (IV) | | 33 699.00 | | |
DT Other Bond Issues | 107 674.00 | 116 575.00 | | 107 674.00 |
DU Loans and Debts from Credit Institutions (3) | 47 593.00 | 72 898.00 | | 47 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 107.00 | 236 595.00 | | 568 107.00 |
DW Advances and down payments received on current orders | 22 439.00 | 23 231.00 | | 22 439.00 |
DX Trade payables and related accounts | 158 807.00 | 266 159.00 | | 158 807.00 |
DY Tax and social security liabilities | 268 256.00 | 194 981.00 | | 268 256.00 |
EA Other liabilities | 53 313.00 | 7 448.00 | | 53 313.00 |
EB Prepaid income (2) | 69 491.00 | 79 804.00 | | 69 491.00 |
EC TOTAL (IV) | 1 295 681.00 | 997 690.00 | | 1 295 681.00 |
EE Grand total (I to V) | 1 381 704.00 | 1 126 011.00 | | 1 381 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 813.00 | | 3 813.00 | 3 813.00 |
FD Production sold - goods | 1 315 047.00 | | 1 315 047.00 | 1 315 047.00 |
FG Production sold - services | 1 176 850.00 | | 1 176 850.00 | 1 176 850.00 |
FJ Net sales | 2 495 710.00 | | 2 495 710.00 | 2 495 710.00 |
FO Operating subsidies | | | 11 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 044.00 | |
FQ Other income | | | 5 879.00 | |
FR Total operating income (I) | | | 2 567 101.00 | |
FS Purchases of goods (including customs duties) | | | -4 093.00 | |
FU Purchases of raw materials and other supplies | | | 950 841.00 | |
FV Inventory change (raw materials and supplies) | | | -19 754.00 | |
FW Other purchases and external expenses | | | 628 166.00 | |
FX Taxes, duties, and similar payments | | | 34 720.00 | |
FY Salaries and Wages | | | 687 693.00 | |
FZ Social Security Contributions | | | 231 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 2 532 752.00 | |
GG - OPERATING RESULT (I - II) | | | 34 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 940.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 15 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 750.00 | 267.00 | | 750.00 |
HD Total exceptional income (VII) | 778.00 | 267.00 | | 778.00 |
HE Exceptional expenses on management operations | 31 102.00 | 16 376.00 | | 31 102.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 31 102.00 | 16 502.00 | | 31 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 323.00 | -16 235.00 | | -30 323.00 |
HK Income tax | -3 200.00 | -2 800.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 879.00 | 1 620 390.00 | | 2 567 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 478.00 | 1 610 698.00 | | 2 576 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 599.00 | 9 692.00 | | -8 599.00 |
HP References: Equipment leasing | 92 196.00 | 41 515.00 | | 92 196.00 |
| |
| 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 | 117 059.00 | | 30 549.00 | 117 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 729.00 | |
I4 DECREASES Grand Total | | | 147 607.00 | |
IO DECREASES Total including other intangible assets | | | 45 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 722.00 | | 11 473.00 | 33 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 862.00 | | 16 822.00 | 69 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | 2 254.00 | 13 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 883.00 | 20 904.00 | | 58 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 12 596.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 847.00 | 8 308.00 | | 53 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 699.00 | | 33 699.00 | 33 699.00 |
6T Receivables | 10 199.00 | | 6 062.00 | 10 199.00 |
7B Total provisions for depreciation | 10 199.00 | | 6 062.00 | 10 199.00 |
7C Grand total | 43 898.00 | | 39 761.00 | 43 898.00 |
UE of which provisions and reversals: - Operating | | | 39 761.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 107 674.00 | 8 940.00 | 98 734.00 | 107 674.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 158 807.00 | 158 807.00 | | 158 807.00 |
8C Staff and Related Accounts | 40 135.00 | 40 135.00 | | 40 135.00 |
8D Social Security and Other Social Organizations | 77 884.00 | 77 884.00 | | 77 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 313.00 | 53 313.00 | | 53 313.00 |
8L Deferred income | 69 491.00 | 69 491.00 | | 69 491.00 |
UT Other financial assets | 15 729.00 | | | 15 729.00 |
UX Other trade receivables | 900 558.00 | | | 900 558.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 7 148.00 | | | 7 148.00 |
VA Doubtful or disputed receivables | 4 958.00 | | | 4 958.00 |
VB VAT | 59 567.00 | | | 59 567.00 |
VC Group and associates | 85 998.00 | | | 85 998.00 |
VG Loans with a maturity of up to one year at origin | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 47 593.00 | 25 667.00 | 21 926.00 | 47 593.00 |
VI Group and Associates | 553 911.00 | 553 911.00 | | 553 911.00 |
VK Loans repaid during the year | 25 305.00 | | | 25 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 840.00 | 22 840.00 | | 22 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 969.00 | | | 13 969.00 |
VS Prepaid expenses | 43 351.00 | | | 43 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 717.00 | 1 115 988.00 | 15 729.00 | 1 131 717.00 |
VW VAT | 127 398.00 | 127 398.00 | | 127 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 242.00 | 1 152 582.00 | 120 660.00 | 1 273 242.00 |
