| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 571.00 | 65 145.00 | 11 427.00 | 76 571.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 354 326.00 | 328 788.00 | 25 538.00 | 354 326.00 |
AT Other tangible assets | 130 949.00 | 100 085.00 | 30 864.00 | 130 949.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 434 784.00 | 1 195 017.00 | 1 239 767.00 | 2 434 784.00 |
BL Raw materials, supplies | 382 077.00 | 173 820.00 | 208 257.00 | 382 077.00 |
BR Intermediate and finished products | 3 171.00 | | 3 171.00 | 3 171.00 |
BT Goods | 239 658.00 | | 239 658.00 | 239 658.00 |
BX Customers and related accounts | 1 852 444.00 | 776 767.00 | 1 075 676.00 | 1 852 444.00 |
BZ Other receivables | 211 952.00 | | 211 952.00 | 211 952.00 |
CD Marketable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 472 429.00 | | 472 429.00 | 472 429.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 3 190 539.00 | 950 588.00 | 2 239 951.00 | 3 190 539.00 |
CN Currency translation adjustments (V) | 2 643.00 | | 2 643.00 | 2 643.00 |
CO Grand total (0 to V) | 5 628 891.00 | 2 145 605.00 | 3 483 286.00 | 5 628 891.00 |
CU Other investments | 1 806 888.00 | 701 000.00 | 1 105 888.00 | 1 806 888.00 |
CW Deferred expenses or loan issuance costs | 925.00 | | 925.00 | 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 099 060.00 | 3 099 060.00 | | 3 099 060.00 |
DB Share, merger, contribution premiums, etc. | 10 059.00 | 10 059.00 | | 10 059.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 442 934.00 | 442 934.00 | | 442 934.00 |
DH Retained earnings | -1 298 429.00 | -1 647 407.00 | | -1 298 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 033.00 | 348 978.00 | | 372 033.00 |
DL TOTAL (I) | 2 635 558.00 | 2 263 524.00 | | 2 635 558.00 |
DP Provisions for Risks | 12 408.00 | 41 861.00 | | 12 408.00 |
DR TOTAL (IV) | 12 408.00 | 41 861.00 | | 12 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 4 125.00 | | 4 125.00 |
DW Advances and down payments received on current orders | 250 175.00 | 297 978.00 | | 250 175.00 |
DX Trade payables and related accounts | 281 882.00 | 101 063.00 | | 281 882.00 |
DY Tax and social security liabilities | 178 584.00 | 305 061.00 | | 178 584.00 |
EA Other liabilities | 90 192.00 | 51 036.00 | | 90 192.00 |
EB Prepaid income (2) | 25 340.00 | 140 127.00 | | 25 340.00 |
EC TOTAL (IV) | 830 298.00 | 899 390.00 | | 830 298.00 |
ED (V) | 5 022.00 | 7 574.00 | | 5 022.00 |
EE Grand total (I to V) | 3 483 286.00 | 3 212 348.00 | | 3 483 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 803.00 | 1 441 900.00 | 2 208 703.00 | 766 803.00 |
FG Production sold - services | 343 134.00 | 254 144.00 | 597 278.00 | 343 134.00 |
FJ Net sales | 1 109 938.00 | 1 696 044.00 | 2 805 982.00 | 1 109 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 620.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 3 820 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 769.00 | |
FT Inventory change (goods) | | | 18 164.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FV Inventory change (raw materials and supplies) | | | -49 247.00 | |
FW Other purchases and external expenses | | | 528 538.00 | |
FX Taxes, duties, and similar payments | | | 36 587.00 | |
FY Salaries and Wages | | | 538 762.00 | |
FZ Social Security Contributions | | | 264 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 765.00 | |
GE Other Expenses | | | 14 133.00 | |
GF Total Operating Expenses (II) | | | 3 501 604.00 | |
GG - OPERATING RESULT (I - II) | | | 319 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 675.00 | |
GN Positive exchange differences | | | 92 405.00 | |
GP Total financial income (V) | | | 179 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 643.00 | |
GS Negative differences of foreign exchange | | | 90 175.00 | |
GU Total financial expenses (VI) | | | 92 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 244.00 | | |
HD Total exceptional income (VII) | | 1 244.00 | | |
HE Exceptional expenses on management operations | 33 276.00 | | | 33 276.00 |
HH Total exceptional expenses (VIII) | 33 276.00 | | | 33 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 276.00 | 1 244.00 | | -33 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 732.00 | 5 743 162.00 | | 3 999 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 699.00 | 5 394 184.00 | | 3 627 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 033.00 | 348 978.00 | | 372 033.00 |
| |
| 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 | 2 450 464.00 | | 3 946.00 | 2 450 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 448.00 | |
I4 DECREASES Grand Total | | 19 625.00 | 2 434 784.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 107 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 425.00 | 485 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 903.00 | | 1 358.00 | 107 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 113.00 | | 2 588.00 | 500 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 448.00 | | | 1 842 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 634.00 | 44 009.00 | 19 625.00 | 469 634.00 |
PE DEPRECIATION Total including other intangible assets | 66 278.00 | 1 066.00 | 2 200.00 | 66 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 356.00 | 42 942.00 | 17 425.00 | 403 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 861.00 | 12 408.00 | 41 861.00 | 41 861.00 |
6N Inventories and work in progress | 179 137.00 | 173 820.00 | 179 137.00 | 179 137.00 |
6T Receivables | 820 578.00 | 776 767.00 | 820 578.00 | 820 578.00 |
7B Total provisions for depreciation | 1 756 435.00 | 950 588.00 | 1 055 435.00 | 1 756 435.00 |
7C Grand total | 1 798 295.00 | 962 996.00 | 1 097 295.00 | 1 798 295.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 125.00 | | 4 125.00 | 4 125.00 |
8B Suppliers and Related Accounts | 281 882.00 | 281 882.00 | | 281 882.00 |
8C Staff and Related Accounts | 73 103.00 | 73 103.00 | | 73 103.00 |
8D Social Security and Other Social Organizations | 85 924.00 | 85 924.00 | | 85 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 192.00 | 90 192.00 | | 90 192.00 |
8L Deferred income | 25 340.00 | 25 340.00 | | 25 340.00 |
UP Loans | 2 560.00 | | | 2 560.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 1 075 676.00 | | | 1 075 676.00 |
VA Doubtful or disputed receivables | 776 767.00 | | | 776 767.00 |
VB VAT | 23 926.00 | | | 23 926.00 |
VC Group and associates | 137 980.00 | | | 137 980.00 |
VM Income taxes | 43 547.00 | | | 43 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 191.00 | 17 191.00 | | 17 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 23 658.00 | | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 614.00 | 1 227 277.00 | 896 337.00 | 2 123 614.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 123.00 | 575 998.00 | 4 125.00 | 580 123.00 |
| |
| 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 | 9.00 | | | 9.00 |
