| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 884.00 | 21 439.00 | 5 445.00 | 26 884.00 |
AH Goodwill | 4 314.00 | | 4 314.00 | 4 314.00 |
AN Land | 9 582.00 | 9 582.00 | | 9 582.00 |
AR Technical installations, industrial equipment and tools | 62 683.00 | 46 551.00 | 16 132.00 | 62 683.00 |
AT Other tangible assets | 290 291.00 | 228 853.00 | 61 438.00 | 290 291.00 |
BH Other financial assets | 14 757.00 | | 14 757.00 | 14 757.00 |
BJ TOTAL (I) | 442 614.00 | 306 426.00 | 136 187.00 | 442 614.00 |
BL Raw materials, supplies | 105 599.00 | | 105 599.00 | 105 599.00 |
BN Goods in progress | 17 121.00 | | 17 121.00 | 17 121.00 |
BX Customers and related accounts | 447 538.00 | 2 902.00 | 444 635.00 | 447 538.00 |
BZ Other receivables | 35 947.00 | | 35 947.00 | 35 947.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 610 064.00 | 2 902.00 | 607 161.00 | 610 064.00 |
CO Grand total (0 to V) | 1 052 678.00 | 309 329.00 | 743 349.00 | 1 052 678.00 |
CP Shares due in less than one year | 14 757.00 | | | 14 757.00 |
CU Other investments | 34 100.00 | | 34 100.00 | 34 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 340.00 | | | 15 340.00 |
DH Retained earnings | | -2 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | 17 486.00 | | 7 580.00 |
DL TOTAL (I) | 77 920.00 | 70 340.00 | | 77 920.00 |
DU Loans and Debts from Credit Institutions (3) | 222 121.00 | 193 583.00 | | 222 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 040.00 | 21 040.00 | | 51 040.00 |
DW Advances and down payments received on current orders | 4.00 | 2 218.00 | | 4.00 |
DX Trade payables and related accounts | 145 464.00 | 250 176.00 | | 145 464.00 |
DY Tax and social security liabilities | 240 127.00 | 277 021.00 | | 240 127.00 |
EA Other liabilities | 6 670.00 | 73 434.00 | | 6 670.00 |
EC TOTAL (IV) | 665 428.00 | 817 473.00 | | 665 428.00 |
EE Grand total (I to V) | 743 349.00 | 887 814.00 | | 743 349.00 |
EG Accrued income and payables due within one year | 657 620.00 | 803 804.00 | | 657 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786.00 | | 1 786.00 | 1 786.00 |
FD Production sold - goods | -47.00 | | -47.00 | -47.00 |
FG Production sold - services | 2 086 660.00 | | 2 086 660.00 | 2 086 660.00 |
FJ Net sales | 2 088 399.00 | | 2 088 399.00 | 2 088 399.00 |
FM Inventory production | | | 2 784.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 4 289.00 | |
FR Total operating income (I) | | | 2 112 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 868.00 | |
FU Purchases of raw materials and other supplies | | | 594 844.00 | |
FV Inventory change (raw materials and supplies) | | | 15 142.00 | |
FW Other purchases and external expenses | | | 672 390.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 553 064.00 | |
FZ Social Security Contributions | | | 150 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 902.00 | |
GE Other Expenses | | | 20 338.00 | |
GF Total Operating Expenses (II) | | | 2 064 872.00 | |
GG - OPERATING RESULT (I - II) | | | 48 122.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 926.00 | | |
HB Exceptional income from capital transactions | 166.00 | 125.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 3 051.00 | | 166.00 |
HE Exceptional expenses on management operations | 35 184.00 | 8 006.00 | | 35 184.00 |
HH Total exceptional expenses (VIII) | 35 184.00 | 8 006.00 | | 35 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 017.00 | -4 954.00 | | -35 017.00 |
HK Income tax | -1 867.00 | -4 400.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 166.00 | 1 707 940.00 | | 2 113 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 586.00 | 1 690 454.00 | | 2 105 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | 17 486.00 | | 7 580.00 |
| |
| 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 | 439 243.00 | | 13 881.00 | 439 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 858.00 | |
I4 DECREASES Grand Total | | 10 509.00 | 442 614.00 | |
IO DECREASES Total including other intangible assets | | | 31 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 509.00 | 362 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 199.00 | | | 31 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 236.00 | | 8 831.00 | 364 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 808.00 | | 5 050.00 | 43 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 842.00 | 31 094.00 | 10 509.00 | 285 842.00 |
PE DEPRECIATION Total including other intangible assets | 16 083.00 | 5 356.00 | | 16 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 758.00 | 25 738.00 | 10 509.00 | 269 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 903.00 | | |
7B Total provisions for depreciation | | 2 903.00 | | |
7C Grand total | | 2 903.00 | | |
UE of which provisions and reversals: - Operating | | 2 903.00 | | |
| |
| 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 | 145 464.00 | 145 464.00 | | 145 464.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 67 865.00 | 67 865.00 | | 67 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 14 757.00 | 14 757.00 | | 14 757.00 |
UX Other trade receivables | 447 538.00 | | | 447 538.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 208 451.00 | 208 451.00 | | 208 451.00 |
VH Loans with a maturity of more than one year at origin | 13 670.00 | 5 861.00 | 7 808.00 | 13 670.00 |
VI Group and Associates | 51 041.00 | 51 041.00 | | 51 041.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VM Income taxes | 33 693.00 | | | 33 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 510.00 | 501 510.00 | | 501 510.00 |
VW VAT | 141 121.00 | 141 121.00 | | 141 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 424.00 | 657 616.00 | 7 808.00 | 665 424.00 |
