| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 12 300.00 | | 12 300.00 |
AP Buildings | 3 922 884.00 | 916 029.00 | 3 006 855.00 | 3 922 884.00 |
AR Technical installations, industrial equipment and tools | 4 862 308.00 | 1 681 082.00 | 3 181 226.00 | 4 862 308.00 |
AT Other tangible assets | 48 288.00 | 37 182.00 | 11 106.00 | 48 288.00 |
AV Fixed assets in progress | 28 989.00 | 25 000.00 | 3 989.00 | 28 989.00 |
AX Advances and down payments | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 8 916 668.00 | 2 671 593.00 | 6 245 076.00 | 8 916 668.00 |
BL Raw materials, supplies | 42 562.00 | | 42 562.00 | 42 562.00 |
BV Advances and down payments on orders | 24 720.00 | | 24 720.00 | 24 720.00 |
BX Customers and related accounts | 1 570 160.00 | | 1 570 160.00 | 1 570 160.00 |
BZ Other receivables | 947 767.00 | | 947 767.00 | 947 767.00 |
CF Cash and cash equivalents | 2 438 749.00 | | 2 438 749.00 | 2 438 749.00 |
CH Prepaid expenses | 84 569.00 | | 84 569.00 | 84 569.00 |
CJ TOTAL (II) | 5 108 527.00 | | 5 108 527.00 | 5 108 527.00 |
CO Grand total (0 to V) | 14 025 195.00 | 2 671 593.00 | 11 353 603.00 | 14 025 195.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 15 571.00 | 14 636.00 | | 15 571.00 |
DG Other reserves | 295 836.00 | 278 072.00 | | 295 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 815.00 | 18 699.00 | | 726 815.00 |
DL TOTAL (I) | 2 238 222.00 | 1 511 407.00 | | 2 238 222.00 |
DP Provisions for Risks | 84 598.00 | 110 919.00 | | 84 598.00 |
DR TOTAL (IV) | 84 598.00 | 110 919.00 | | 84 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654 134.00 | 3 367 345.00 | | 4 654 134.00 |
DX Trade payables and related accounts | 2 335 131.00 | 855 195.00 | | 2 335 131.00 |
DY Tax and social security liabilities | 861 556.00 | 180 562.00 | | 861 556.00 |
DZ Fixed asset liabilities and related accounts | 1 626.00 | 916 813.00 | | 1 626.00 |
EA Other liabilities | 1 104 635.00 | 208 934.00 | | 1 104 635.00 |
EB Prepaid income (2) | 73 700.00 | 235 684.00 | | 73 700.00 |
EC TOTAL (IV) | 9 030 783.00 | 5 764 533.00 | | 9 030 783.00 |
EE Grand total (I to V) | 11 353 603.00 | 7 386 859.00 | | 11 353 603.00 |
EG Accrued income and payables due within one year | 4 351 405.00 | 3 291 928.00 | | 4 351 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 870 680.00 | 864 182.00 | 8 734 863.00 | 7 870 680.00 |
FJ Net sales | 7 870 680.00 | 864 182.00 | 8 734 863.00 | 7 870 680.00 |
FO Operating subsidies | | | 211 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 971.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 112 806.00 | |
FU Purchases of raw materials and other supplies | | | 7 810.00 | |
FV Inventory change (raw materials and supplies) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 7 435 658.00 | |
FX Taxes, duties, and similar payments | | | 247 303.00 | |
FY Salaries and Wages | | | 113 554.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 152.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 184.00 | |
GF Total Operating Expenses (II) | | | 8 438 803.00 | |
GG - OPERATING RESULT (I - II) | | | 674 003.00 | |
GR Interest and similar expenses | | | 631 585.00 | |
GU Total financial expenses (VI) | | | 631 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 791.00 | 268 807.00 | | 39 791.00 |
HA Exceptional income from management transactions | 1 500 000.00 | 800.00 | | 1 500 000.00 |
HB Exceptional income from capital transactions | 41 300.00 | | | 41 300.00 |
HC Reversals of provisions and transfers of expenses | 44 893.00 | 63.00 | | 44 893.00 |
HD Total exceptional income (VII) | 1 586 193.00 | 863.00 | | 1 586 193.00 |
HE Exceptional expenses on management operations | 455 990.00 | | | 455 990.00 |
HF Exceptional expenses on capital transactions | 61 485.00 | | | 61 485.00 |
HG Exceptional depreciation and provisions | 18 572.00 | 40 574.00 | | 18 572.00 |
HH Total exceptional expenses (VIII) | 536 047.00 | 40 574.00 | | 536 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 146.00 | -39 711.00 | | 1 050 146.00 |
HK Income tax | 365 748.00 | 11 685.00 | | 365 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 999.00 | 6 730 564.00 | | 10 698 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 184.00 | 6 711 866.00 | | 9 972 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 815.00 | 18 699.00 | | 726 815.00 |
HP References: Equipment leasing | 462 299.00 | 422 059.00 | | 462 299.00 |
| |
| 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 | 7 225 126.00 | | 1 813 235.00 | 7 225 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 121 693.00 | 8 916 668.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 693.00 | 8 891 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200 326.00 | | 1 813 235.00 | 7 200 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 161 648.00 | 486 152.00 | 60 208.00 | 2 161 648.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 348.00 | 486 152.00 | 60 208.00 | 2 149 348.00 |
| |
| 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 | 110 919.00 | 18 572.00 | 44 893.00 | 110 919.00 |
6E on fixed assets – tangible | 84 000.00 | | | 84 000.00 |
6T Receivables | 126 180.00 | | 126 180.00 | 126 180.00 |
7B Total provisions for depreciation | 210 180.00 | | 126 180.00 | 210 180.00 |
7C Grand total | 321 099.00 | 18 572.00 | 171 073.00 | 321 099.00 |
UE of which provisions and reversals: - Operating | | | 126 180.00 | |
UJ - Exceptional | | 18 572.00 | 44 893.00 | |
| |
| 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 | 2 335 131.00 | 2 335 131.00 | | 2 335 131.00 |
8C Staff and Related Accounts | 30 374.00 | 30 374.00 | | 30 374.00 |
8D Social Security and Other Social Organizations | 33 483.00 | 33 483.00 | | 33 483.00 |
8E Income Taxes | 354 063.00 | 354 063.00 | | 354 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
8L Deferred income | 73 700.00 | 73 700.00 | | 73 700.00 |
UX Other trade receivables | 1 570 160.00 | | | 1 570 160.00 |
VB VAT | 359 253.00 | | | 359 253.00 |
VC Group and associates | 577 058.00 | | | 577 058.00 |
VH Loans with a maturity of more than one year at origin | 4 654 134.00 | 541 756.00 | 2 282 972.00 | 4 654 134.00 |
VI Group and Associates | 1 097 000.00 | 530 000.00 | 567 000.00 | 1 097 000.00 |
VJ Loans taken out during the year | 2 363 852.00 | | | 2 363 852.00 |
VK Loans repaid during the year | 477 379.00 | | | 477 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 436.00 | 114 436.00 | | 114 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 457.00 | | | 11 457.00 |
VS Prepaid expenses | 84 569.00 | | | 84 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 496.00 | 2 220 438.00 | 382 058.00 | 2 602 496.00 |
VW VAT | 329 200.00 | 329 200.00 | | 329 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030 783.00 | 4 351 405.00 | 2 849 972.00 | 9 030 783.00 |
