| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 693.00 | 19 794.00 | 899.00 | 20 693.00 |
AH Goodwill | 984 826.00 | | 984 826.00 | 984 826.00 |
AP Buildings | 66 772.00 | 66 772.00 | | 66 772.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 1 581.00 | 3 369.00 | 4 950.00 |
AT Other tangible assets | 1 583 739.00 | 941 980.00 | 641 759.00 | 1 583 739.00 |
AX Advances and down payments | 13 167.00 | | 13 167.00 | 13 167.00 |
BH Other financial assets | 82 616.00 | | 82 616.00 | 82 616.00 |
BJ TOTAL (I) | 2 756 763.00 | 1 030 128.00 | 1 726 635.00 | 2 756 763.00 |
BT Goods | 464 214.00 | 17 807.00 | 446 407.00 | 464 214.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 281 222.00 | 27 266.00 | 253 956.00 | 281 222.00 |
BZ Other receivables | 401 593.00 | | 401 593.00 | 401 593.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 261 577.00 | | 261 577.00 | 261 577.00 |
CJ TOTAL (II) | 1 413 611.00 | 45 074.00 | 1 368 537.00 | 1 413 611.00 |
CO Grand total (0 to V) | 4 170 373.00 | 1 075 202.00 | 3 095 172.00 | 4 170 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DH Retained earnings | -247 158.00 | -248 748.00 | | -247 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 1 590.00 | | 1 376.00 |
DL TOTAL (I) | 254 575.00 | 253 199.00 | | 254 575.00 |
DP Provisions for Risks | 22 827.00 | 29 927.00 | | 22 827.00 |
DR TOTAL (IV) | 22 827.00 | 29 927.00 | | 22 827.00 |
DU Loans and Debts from Credit Institutions (3) | 498 110.00 | 865 414.00 | | 498 110.00 |
DW Advances and down payments received on current orders | 720 689.00 | 796 633.00 | | 720 689.00 |
DX Trade payables and related accounts | 464 195.00 | 294 935.00 | | 464 195.00 |
DY Tax and social security liabilities | 281 643.00 | 270 377.00 | | 281 643.00 |
EA Other liabilities | 814 568.00 | 943 820.00 | | 814 568.00 |
EB Prepaid income (2) | 38 565.00 | 22 652.00 | | 38 565.00 |
EC TOTAL (IV) | 2 817 770.00 | 3 193 831.00 | | 2 817 770.00 |
EE Grand total (I to V) | 3 095 172.00 | 3 476 957.00 | | 3 095 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 901 019.00 | | 4 901 019.00 | 4 901 019.00 |
FG Production sold - services | 860 879.00 | | 860 879.00 | 860 879.00 |
FJ Net sales | 5 761 898.00 | | 5 761 898.00 | 5 761 898.00 |
FO Operating subsidies | | | 14 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 053.00 | |
FQ Other income | | | 32 350.00 | |
FR Total operating income (I) | | | 5 899 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 005.00 | |
FT Inventory change (goods) | | | 47 129.00 | |
FW Other purchases and external expenses | | | 2 099 025.00 | |
FX Taxes, duties, and similar payments | | | 143 817.00 | |
FY Salaries and Wages | | | 1 038 001.00 | |
FZ Social Security Contributions | | | 379 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 6 756 660.00 | |
GG - OPERATING RESULT (I - II) | | | -857 342.00 | |
GR Interest and similar expenses | | | 28 317.00 | |
GU Total financial expenses (VI) | | | 28 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 6 250.00 | | 1 549.00 |
HB Exceptional income from capital transactions | 890 700.00 | 775 000.00 | | 890 700.00 |
HD Total exceptional income (VII) | 892 249.00 | 781 250.00 | | 892 249.00 |
HE Exceptional expenses on management operations | 5 214.00 | 1 074.00 | | 5 214.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 1 074.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 036.00 | 780 176.00 | | 887 036.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 567.00 | 6 226 649.00 | | 6 791 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 190.00 | 6 225 058.00 | | 6 790 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | 1 590.00 | | 1 376.00 |
| |
| 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 | 2 749 112.00 | | 18 409.00 | 2 749 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 616.00 | |
I4 DECREASES Grand Total | | 10 758.00 | 2 756 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 758.00 | 1 668 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 519.00 | | | 1 005 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 616.00 | | 16 770.00 | 1 662 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 977.00 | | 1 639.00 | 80 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 829.00 | 188 057.00 | 10 758.00 | 852 829.00 |
PE DEPRECIATION Total including other intangible assets | 19 031.00 | 764.00 | | 19 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 799.00 | 187 293.00 | 10 758.00 | 833 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 927.00 | 79.00 | 7 179.00 | 29 927.00 |
6N Inventories and work in progress | 38 778.00 | 1 890.00 | 22 860.00 | 38 778.00 |
6T Receivables | 13 670.00 | 16 093.00 | 2 497.00 | 13 670.00 |
7B Total provisions for depreciation | 52 447.00 | 17 984.00 | 25 357.00 | 52 447.00 |
7C Grand total | 82 374.00 | 18 063.00 | 32 536.00 | 82 374.00 |
UE of which provisions and reversals: - Operating | | 18 063.00 | 32 536.00 | |
| |
| 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 | 464 195.00 | 464 195.00 | | 464 195.00 |
8C Staff and Related Accounts | 115 070.00 | 115 070.00 | | 115 070.00 |
8D Social Security and Other Social Organizations | 98 616.00 | 98 616.00 | | 98 616.00 |
8L Deferred income | 38 565.00 | 38 565.00 | | 38 565.00 |
UT Other financial assets | 82 616.00 | | 82 616.00 | 82 616.00 |
UX Other trade receivables | 257 120.00 | 257 120.00 | | 257 120.00 |
VA Doubtful or disputed receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
VB VAT | 84 012.00 | 84 012.00 | | 84 012.00 |
VG Loans with a maturity of up to one year at origin | 498 110.00 | 225 354.00 | 272 756.00 | 498 110.00 |
VI Group and Associates | 814 568.00 | 814 568.00 | | 814 568.00 |
VK Loans repaid during the year | 128 321.00 | | | 128 321.00 |
VP Miscellaneous | 14 451.00 | 14 451.00 | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 628.00 | 28 628.00 | | 28 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 130.00 | 303 130.00 | | 303 130.00 |
VS Prepaid expenses | 261 577.00 | 261 577.00 | | 261 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 007.00 | 944 391.00 | 82 616.00 | 1 027 007.00 |
VW VAT | 39 329.00 | 39 329.00 | | 39 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 080.00 | 1 824 324.00 | 272 756.00 | 2 097 080.00 |
