| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 744.00 | 60 129.00 | 5 616.00 | 65 744.00 |
AP Buildings | 22 547.00 | 22 393.00 | 154.00 | 22 547.00 |
AR Technical installations, industrial equipment and tools | 62 169.00 | 50 601.00 | 11 568.00 | 62 169.00 |
AT Other tangible assets | 35 267.00 | 34 971.00 | 296.00 | 35 267.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 192 868.00 | 168 094.00 | 24 774.00 | 192 868.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 275 880.00 | 31 294.00 | 244 586.00 | 275 880.00 |
BZ Other receivables | 447 986.00 | | 447 986.00 | 447 986.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 88 645.00 | | 88 645.00 | 88 645.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 914 600.00 | 31 294.00 | 883 306.00 | 914 600.00 |
CO Grand total (0 to V) | 1 107 468.00 | 199 388.00 | 908 080.00 | 1 107 468.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 452 462.00 | 460 017.00 | | 452 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | -7 555.00 | | 12 314.00 |
DL TOTAL (I) | 489 856.00 | 477 542.00 | | 489 856.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 411.00 | 25 943.00 | | 11 411.00 |
DX Trade payables and related accounts | 347 886.00 | 425 429.00 | | 347 886.00 |
DY Tax and social security liabilities | 52 702.00 | 66 332.00 | | 52 702.00 |
EA Other liabilities | 5 225.00 | 3 173.00 | | 5 225.00 |
EC TOTAL (IV) | 417 224.00 | 520 876.00 | | 417 224.00 |
EE Grand total (I to V) | 908 080.00 | 998 418.00 | | 908 080.00 |
EG Accrued income and payables due within one year | 411 486.00 | 509 472.00 | | 411 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 933.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 329 745.00 | | 2 329 745.00 | 2 329 745.00 |
FJ Net sales | 2 329 745.00 | | 2 329 745.00 | 2 329 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 873.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 2 392 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 792.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 877 367.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 207 189.00 | |
FZ Social Security Contributions | | | 84 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 954.00 | |
GE Other Expenses | | | 33 481.00 | |
GF Total Operating Expenses (II) | | | 2 393 102.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 303.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 492.00 | |
GP Total financial income (V) | | | 16 795.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GT Net expenses on sales of marketable securities | | | 284.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 331.00 | 1 463.00 | | 33 331.00 |
HB Exceptional income from capital transactions | | 248.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 307.00 | | |
HD Total exceptional income (VII) | | 18 555.00 | | |
HE Exceptional expenses on management operations | 488.00 | 2 749.00 | | 488.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 2 908.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 15 647.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 102.00 | 2 033 878.00 | | 2 409 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 788.00 | 2 041 433.00 | | 2 396 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | -7 555.00 | | 12 314.00 |
| |
| 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 | 190 068.00 | | 2 800.00 | 190 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 192 868.00 | |
IO DECREASES Total including other intangible assets | | | 65 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 944.00 | | 2 800.00 | 62 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 983.00 | | | 119 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 873.00 | 7 221.00 | | 160 873.00 |
PE DEPRECIATION Total including other intangible assets | 58 688.00 | 1 441.00 | | 58 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 185.00 | 5 780.00 | | 102 185.00 |
| |
| 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 | | 1 000.00 | | |
6T Receivables | 35 883.00 | 22 954.00 | 27 542.00 | 35 883.00 |
7B Total provisions for depreciation | 35 883.00 | 22 954.00 | 27 542.00 | 35 883.00 |
7C Grand total | 35 883.00 | 23 954.00 | 27 542.00 | 35 883.00 |
UE of which provisions and reversals: - Operating | | 22 954.00 | 27 542.00 | |
UJ - Exceptional | | 1 000.00 | | |
| |
| 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 | 347 886.00 | 347 886.00 | | 347 886.00 |
8C Staff and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 219 305.00 | | | 219 305.00 |
VA Doubtful or disputed receivables | 56 575.00 | | | 56 575.00 |
VB VAT | 80 213.00 | | | 80 213.00 |
VC Group and associates | 195 449.00 | | | 195 449.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 404.00 | 5 666.00 | 5 738.00 | 11 404.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VM Income taxes | 13 893.00 | | | 13 893.00 |
VP Miscellaneous | 2 962.00 | | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 469.00 | | | 155 469.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 576.00 | 731 576.00 | | 731 576.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 224.00 | 411 486.00 | 5 738.00 | 417 224.00 |
