| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 2 169.00 | 2 560.00 | 4 729.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 164 204.00 | 14 673.00 | 149 531.00 | 164 204.00 |
AR Technical installations, industrial equipment and tools | 182 778.00 | 167 580.00 | 15 198.00 | 182 778.00 |
AT Other tangible assets | 281 251.00 | 225 421.00 | 55 831.00 | 281 251.00 |
AV Fixed assets in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BD Other fixed assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 688 377.00 | 409 843.00 | 278 534.00 | 688 377.00 |
BX Customers and related accounts | 227 747.00 | 51 311.00 | 176 436.00 | 227 747.00 |
BZ Other receivables | 1 953 885.00 | | 1 953 885.00 | 1 953 885.00 |
CF Cash and cash equivalents | 99 098.00 | | 99 098.00 | 99 098.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 2 296 070.00 | 51 311.00 | 2 244 759.00 | 2 296 070.00 |
CO Grand total (0 to V) | 2 984 447.00 | 461 154.00 | 2 523 293.00 | 2 984 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 493.00 | 158 493.00 | | 158 493.00 |
DB Share, merger, contribution premiums, etc. | 1 997 877.00 | 1 997 877.00 | | 1 997 877.00 |
DH Retained earnings | -523 203.00 | -658 881.00 | | -523 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 385.00 | 135 678.00 | | 81 385.00 |
DL TOTAL (I) | 1 714 551.00 | 1 633 166.00 | | 1 714 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 690.00 | 119 894.00 | | 134 690.00 |
DW Advances and down payments received on current orders | 6 031.00 | 2 818.00 | | 6 031.00 |
DX Trade payables and related accounts | 310 872.00 | 219 435.00 | | 310 872.00 |
DY Tax and social security liabilities | 342 497.00 | 322 205.00 | | 342 497.00 |
EA Other liabilities | 14 652.00 | 29 155.00 | | 14 652.00 |
EB Prepaid income (2) | | 40 404.00 | | |
EC TOTAL (IV) | 808 742.00 | 733 912.00 | | 808 742.00 |
EE Grand total (I to V) | 2 523 293.00 | 2 367 079.00 | | 2 523 293.00 |
EG Accrued income and payables due within one year | 808 742.00 | 733 912.00 | | 808 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 787 763.00 | | 2 787 763.00 | 2 787 763.00 |
FJ Net sales | 2 787 763.00 | | 2 787 763.00 | 2 787 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 217.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 932 018.00 | |
FU Purchases of raw materials and other supplies | | | 108 895.00 | |
FW Other purchases and external expenses | | | 967 562.00 | |
FX Taxes, duties, and similar payments | | | 94 297.00 | |
FY Salaries and Wages | | | 1 146 691.00 | |
FZ Social Security Contributions | | | 361 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 237.00 | |
GE Other Expenses | | | 9 480.00 | |
GF Total Operating Expenses (II) | | | 2 729 014.00 | |
GG - OPERATING RESULT (I - II) | | | 203 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 610.00 | |
GU Total financial expenses (VI) | | | 98 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 591.00 | 183 887.00 | | 35 591.00 |
HB Exceptional income from capital transactions | | 8 893.00 | | |
HC Reversals of provisions and transfers of expenses | | 119 017.00 | | |
HD Total exceptional income (VII) | 35 591.00 | 311 797.00 | | 35 591.00 |
HE Exceptional expenses on management operations | 58 600.00 | 197 408.00 | | 58 600.00 |
HF Exceptional expenses on capital transactions | | 8 893.00 | | |
HH Total exceptional expenses (VIII) | 58 600.00 | 206 301.00 | | 58 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 009.00 | 105 495.00 | | -23 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 609.00 | 3 278 387.00 | | 2 967 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 225.00 | 3 142 709.00 | | 2 886 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 385.00 | 135 678.00 | | 81 385.00 |
| |
| 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 | 668 043.00 | | 20 334.00 | 668 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 424.00 | |
I4 DECREASES Grand Total | | | 688 377.00 | |
IO DECREASES Total including other intangible assets | | | 29 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | 3 229.00 | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 119.00 | | 16 105.00 | 614 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 424.00 | | 1 000.00 | 27 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 606.00 | 40 237.00 | | 369 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 669.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 106.00 | 39 567.00 | | 368 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 311.00 | | | 51 311.00 |
7B Total provisions for depreciation | 51 311.00 | | | 51 311.00 |
7C Grand total | 51 311.00 | | | 51 311.00 |
| |
| 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 | 134 690.00 | 134 690.00 | | 134 690.00 |
8B Suppliers and Related Accounts | 310 872.00 | 310 872.00 | | 310 872.00 |
8C Staff and Related Accounts | 163 988.00 | 163 988.00 | | 163 988.00 |
8D Social Security and Other Social Organizations | 153 084.00 | 153 084.00 | | 153 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 173 614.00 | | | 173 614.00 |
UY Staff and related accounts | 985.00 | | | 985.00 |
VA Doubtful or disputed receivables | 54 133.00 | | | 54 133.00 |
VB VAT | 37 195.00 | | | 37 195.00 |
VC Group and associates | 1 671 131.00 | | | 1 671 131.00 |
VM Income taxes | 61 129.00 | | | 61 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 445.00 | | | 183 445.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 972.00 | 2 196 972.00 | 8 000.00 | 2 204 972.00 |
VW VAT | 22 494.00 | 22 494.00 | | 22 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 710.00 | 802 710.00 | | 802 710.00 |
| |
| 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 | 39.00 | | | 39.00 |
