| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 55.00 | 586.00 | 642.00 |
AR Technical installations, industrial equipment and tools | 188 283.00 | 143 221.00 | 45 061.00 | 188 283.00 |
AT Other tangible assets | 3 844.00 | 3 844.00 | | 3 844.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 196 126.00 | 147 121.00 | 49 005.00 | 196 126.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 258 706.00 | | 258 706.00 | 258 706.00 |
BZ Other receivables | 199 449.00 | | 199 449.00 | 199 449.00 |
CF Cash and cash equivalents | 30 178.00 | | 30 178.00 | 30 178.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 496 132.00 | | 496 132.00 | 496 132.00 |
CO Grand total (0 to V) | 692 259.00 | 147 121.00 | 545 138.00 | 692 259.00 |
CU Other investments | 3 273.00 | | 3 273.00 | 3 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822.00 | 926.00 | | 822.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DF Regulated reserves (1) | 92 744.00 | 92 744.00 | | 92 744.00 |
DG Other reserves | 66 334.00 | 60 705.00 | | 66 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 943.00 | 5 629.00 | | 15 943.00 |
DJ Investment subsidies | 22 508.00 | 33 958.00 | | 22 508.00 |
DL TOTAL (I) | 199 435.00 | 195 046.00 | | 199 435.00 |
DQ Provisions for Expenses | 3 436.00 | 3 815.00 | | 3 436.00 |
DR TOTAL (IV) | 3 436.00 | 3 815.00 | | 3 436.00 |
DU Loans and Debts from Credit Institutions (3) | 56 366.00 | 65 673.00 | | 56 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 650.00 | 184 755.00 | | 109 650.00 |
DW Advances and down payments received on current orders | 5 355.00 | 54 000.00 | | 5 355.00 |
DX Trade payables and related accounts | 47 590.00 | 26 991.00 | | 47 590.00 |
DY Tax and social security liabilities | 44 001.00 | 49 973.00 | | 44 001.00 |
EA Other liabilities | 56 196.00 | 68 622.00 | | 56 196.00 |
EB Prepaid income (2) | 23 106.00 | 13 116.00 | | 23 106.00 |
EC TOTAL (IV) | 342 266.00 | 463 131.00 | | 342 266.00 |
EE Grand total (I to V) | 545 138.00 | 661 992.00 | | 545 138.00 |
EG Accrued income and payables due within one year | 342 266.00 | 463 131.00 | | 342 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 115 980.00 | 78 489.00 | 5 194 469.00 | 5 115 980.00 |
FG Production sold - services | 118 459.00 | | 118 459.00 | 118 459.00 |
FJ Net sales | 5 234 440.00 | 78 489.00 | 5 312 929.00 | 5 234 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 323 456.00 | |
FS Purchases of goods (including customs duties) | | | 5 192 809.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 31 888.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 47 098.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 317 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 449.00 | 11 449.00 | | 11 449.00 |
HD Total exceptional income (VII) | 11 449.00 | 11 449.00 | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 449.00 | 11 449.00 | | 11 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 299.00 | 6 074 136.00 | | 5 335 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 356.00 | 6 068 506.00 | | 5 319 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 943.00 | 5 629.00 | | 15 943.00 |
| |
| 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 | 196 477.00 | | 775.00 | 196 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 196 127.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 192 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 253.00 | | | 193 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | 133.00 | 3 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 171.00 | 23 076.00 | 1 125.00 | 125 171.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 171.00 | 23 021.00 | 1 125.00 | 125 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 3 815.00 | | 379.00 | 3 815.00 |
5Z Total provisions for risks and expenses | 3 815.00 | | 379.00 | 3 815.00 |
7C Grand total | 3 815.00 | | 379.00 | 3 815.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
| |
| 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 | 47 590.00 | 47 590.00 | | 47 590.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 196.00 | 56 196.00 | | 56 196.00 |
8L Deferred income | 23 107.00 | 23 107.00 | | 23 107.00 |
UX Other trade receivables | 258 707.00 | | | 258 707.00 |
VB VAT | 21 297.00 | | | 21 297.00 |
VC Group and associates | 16 702.00 | | | 16 702.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 56 355.00 | 56 355.00 | | 56 355.00 |
VI Group and Associates | 109 650.00 | 109 650.00 | | 109 650.00 |
VJ Loans taken out during the year | 180 038.00 | | | 180 038.00 |
VK Loans repaid during the year | 189 333.00 | | | 189 333.00 |
VP Miscellaneous | 160 997.00 | | | 160 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 044.00 | 463 044.00 | | 463 044.00 |
VW VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 911.00 | 336 911.00 | | 336 911.00 |
