| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 916.00 | 109 916.00 | | 109 916.00 |
AR Technical installations, industrial equipment and tools | 135 460.00 | 126 599.00 | 8 861.00 | 135 460.00 |
AT Other tangible assets | 3 797 198.00 | 2 594 436.00 | 1 202 762.00 | 3 797 198.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 4 046 018.00 | 2 830 951.00 | 1 215 067.00 | 4 046 018.00 |
BL Raw materials, supplies | 88 628.00 | | 88 628.00 | 88 628.00 |
BX Customers and related accounts | 881 851.00 | 4 350.00 | 877 501.00 | 881 851.00 |
BZ Other receivables | 310 095.00 | | 310 095.00 | 310 095.00 |
CF Cash and cash equivalents | 220 290.00 | | 220 290.00 | 220 290.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 1 514 728.00 | 4 350.00 | 1 510 378.00 | 1 514 728.00 |
CO Grand total (0 to V) | 5 560 746.00 | 2 835 301.00 | 2 725 445.00 | 5 560 746.00 |
CP Shares due in less than one year | 3 444.00 | | | 3 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 496 613.00 | 496 613.00 | | 496 613.00 |
DH Retained earnings | 334 157.00 | 300 558.00 | | 334 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 33 599.00 | | 2 929.00 |
DL TOTAL (I) | 1 028 399.00 | 1 025 470.00 | | 1 028 399.00 |
DP Provisions for Risks | 60 000.00 | 48 135.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 48 135.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 462.00 | 669 758.00 | | 840 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 244.00 | | 176.00 |
DX Trade payables and related accounts | 360 263.00 | 259 783.00 | | 360 263.00 |
DY Tax and social security liabilities | 432 174.00 | 397 577.00 | | 432 174.00 |
EA Other liabilities | 3 972.00 | | | 3 972.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 637 046.00 | 1 333 361.00 | | 1 637 046.00 |
EE Grand total (I to V) | 2 725 445.00 | 2 406 967.00 | | 2 725 445.00 |
EG Accrued income and payables due within one year | 1 156 293.00 | 917 338.00 | | 1 156 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 097 057.00 | | 5 097 057.00 | 5 097 057.00 |
FJ Net sales | 5 097 057.00 | | 5 097 057.00 | 5 097 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 369.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 332 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 335.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 1 506 568.00 | |
FX Taxes, duties, and similar payments | | | 108 414.00 | |
FY Salaries and Wages | | | 1 288 154.00 | |
FZ Social Security Contributions | | | 473 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 11 809.00 | |
GF Total Operating Expenses (II) | | | 5 360 463.00 | |
GG - OPERATING RESULT (I - II) | | | -27 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 016.00 | 193 198.00 | | 189 016.00 |
HA Exceptional income from management transactions | 3 262.00 | 2 328.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 76 000.00 | 80 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 79 262.00 | 82 328.00 | | 79 262.00 |
HE Exceptional expenses on management operations | 28 704.00 | 1 041.00 | | 28 704.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 11 865.00 | 39 000.00 | | 11 865.00 |
HH Total exceptional expenses (VIII) | 40 971.00 | 40 041.00 | | 40 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 291.00 | 42 287.00 | | 38 291.00 |
HK Income tax | -254.00 | -387.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 743.00 | 5 210 612.00 | | 5 411 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 815.00 | 5 177 012.00 | | 5 408 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 33 599.00 | | 2 929.00 |
HP References: Equipment leasing | 92 031.00 | 89 338.00 | | 92 031.00 |
| |
| 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 | 3 895 616.00 | | 531 000.00 | 3 895 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | 380 598.00 | 4 046 018.00 | |
IO DECREASES Total including other intangible assets | | | 109 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 598.00 | 3 932 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 916.00 | | | 109 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 256.00 | | 531 000.00 | 3 782 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 821 568.00 | 389 579.00 | 380 196.00 | 2 821 568.00 |
PE DEPRECIATION Total including other intangible assets | 109 916.00 | | | 109 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 652.00 | 389 579.00 | 380 196.00 | 2 711 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 135.00 | 11 865.00 | | 48 135.00 |
6T Receivables | 180.00 | 4 170.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 4 170.00 | | 180.00 |
7C Grand total | 48 315.00 | 16 035.00 | | 48 315.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | | |
UJ - Exceptional | | 11 865.00 | | |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 360 263.00 | 360 263.00 | | 360 263.00 |
8C Staff and Related Accounts | 114 911.00 | 114 911.00 | | 114 911.00 |
8D Social Security and Other Social Organizations | 107 479.00 | 107 479.00 | | 107 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 881 851.00 | | | 881 851.00 |
UY Staff and related accounts | 4 162.00 | | | 4 162.00 |
VB VAT | 14 838.00 | | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 839 302.00 | 358 548.00 | 480 754.00 | 839 302.00 |
VJ Loans taken out during the year | 527 500.00 | | | 527 500.00 |
VK Loans repaid during the year | 356 771.00 | | | 356 771.00 |
VM Income taxes | 100 258.00 | | | 100 258.00 |
VP Miscellaneous | 101 738.00 | | | 101 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 140.00 | 44 140.00 | | 44 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 100.00 | | | 89 100.00 |
VS Prepaid expenses | 13 864.00 | | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 254.00 | 1 209 254.00 | | 1 209 254.00 |
VW VAT | 165 644.00 | 165 644.00 | | 165 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 046.00 | 1 156 293.00 | 480 754.00 | 1 637 046.00 |
| |
| 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 | 47.00 | 47.00 | | 47.00 |
