| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 461.00 | 8 701.00 | 759.00 | 9 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 457 310.00 | 27 196.00 | 430 114.00 | 457 310.00 |
AR Technical installations, industrial equipment and tools | 218 854.00 | 185 370.00 | 33 484.00 | 218 854.00 |
AT Other tangible assets | 457 727.00 | 300 885.00 | 156 842.00 | 457 727.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 15 364.00 | | 15 364.00 | 15 364.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 311 766.00 | 522 153.00 | 789 613.00 | 1 311 766.00 |
BL Raw materials, supplies | 7 206.00 | | 7 206.00 | 7 206.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 58 716.00 | 27 737.00 | 30 979.00 | 58 716.00 |
BZ Other receivables | 135 351.00 | | 135 351.00 | 135 351.00 |
CF Cash and cash equivalents | 174 208.00 | | 174 208.00 | 174 208.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 393 791.00 | 27 737.00 | 366 054.00 | 393 791.00 |
CO Grand total (0 to V) | 1 705 557.00 | 549 890.00 | 1 155 667.00 | 1 705 557.00 |
CP Shares due in less than one year | 15 864.00 | | | 15 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -640 434.00 | -1 172 308.00 | | -640 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 564.00 | 531 874.00 | | 338 564.00 |
DL TOTAL (I) | -293 485.00 | -632 050.00 | | -293 485.00 |
DP Provisions for Risks | 28 334.00 | | | 28 334.00 |
DR TOTAL (IV) | 28 334.00 | | | 28 334.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 645.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 914.00 | 1 213 025.00 | | 676 914.00 |
DW Advances and down payments received on current orders | 10 470.00 | 13 520.00 | | 10 470.00 |
DX Trade payables and related accounts | 293 569.00 | 315 952.00 | | 293 569.00 |
DY Tax and social security liabilities | 276 128.00 | 261 520.00 | | 276 128.00 |
EA Other liabilities | 163 032.00 | 179 221.00 | | 163 032.00 |
EC TOTAL (IV) | 1 420 818.00 | 1 983 883.00 | | 1 420 818.00 |
EE Grand total (I to V) | 1 155 667.00 | 1 351 834.00 | | 1 155 667.00 |
EG Accrued income and payables due within one year | 1 410 349.00 | 1 970 363.00 | | 1 410 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 645.00 | | 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 871 129.00 | | 2 871 129.00 | 2 871 129.00 |
FJ Net sales | 2 871 129.00 | | 2 871 129.00 | 2 871 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 442.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 974 763.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | 108 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 804 775.00 | |
FX Taxes, duties, and similar payments | | | 86 379.00 | |
FY Salaries and Wages | | | 1 128 045.00 | |
FZ Social Security Contributions | | | 333 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 334.00 | |
GE Other Expenses | | | 23 462.00 | |
GF Total Operating Expenses (II) | | | 2 593 218.00 | |
GG - OPERATING RESULT (I - II) | | | 381 545.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 801.00 | 27 787.00 | | 71 801.00 |
HA Exceptional income from management transactions | 3 094.00 | 70 009.00 | | 3 094.00 |
HC Reversals of provisions and transfers of expenses | | 37 006.00 | | |
HD Total exceptional income (VII) | 3 094.00 | 107 015.00 | | 3 094.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 618.00 | 982.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 1 262.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | 105 752.00 | | 2 476.00 |
HK Income tax | 33 475.00 | | | 33 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 859.00 | 3 100 999.00 | | 2 977 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 294.00 | 2 569 125.00 | | 2 639 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 564.00 | 531 874.00 | | 338 564.00 |
HP References: Equipment leasing | 18 670.00 | 18 670.00 | | 18 670.00 |
| |
| 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 | 1 276 101.00 | | 43 537.00 | 1 276 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964.00 | |
I4 DECREASES Grand Total | | 7 873.00 | 1 311 765.00 | |
IO DECREASES Total including other intangible assets | | | 161 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 873.00 | 1 133 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 909.00 | | | 161 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 237.00 | | 38 527.00 | 1 103 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | 5 009.00 | 10 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 023.00 | 51 383.00 | 7 255.00 | 478 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 2 075.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 397.00 | 49 308.00 | 7 255.00 | 471 397.00 |
| |
| 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 | | 28 334.00 | | |
6T Receivables | 32 484.00 | 26 894.00 | 31 641.00 | 32 484.00 |
7B Total provisions for depreciation | 32 484.00 | 26 894.00 | 31 641.00 | 32 484.00 |
7C Grand total | 32 484.00 | 55 228.00 | 31 641.00 | 32 484.00 |
UE of which provisions and reversals: - Operating | | 55 228.00 | 31 641.00 | |
| |
| 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 | 293 568.00 | 293 568.00 | | 293 568.00 |
8C Staff and Related Accounts | 117 707.00 | 117 707.00 | | 117 707.00 |
8D Social Security and Other Social Organizations | 148 486.00 | 148 486.00 | | 148 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 031.00 | 163 031.00 | | 163 031.00 |
UP Loans | 15 364.00 | 15 364.00 | | 15 364.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 040.00 | | | 10 040.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 48 675.00 | | | 48 675.00 |
VB VAT | 25 131.00 | | | 25 131.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 676 914.00 | 676 914.00 | | 676 914.00 |
VM Income taxes | 34 791.00 | | | 34 791.00 |
VP Miscellaneous | 62 083.00 | | | 62 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | | | 13 092.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 072.00 | 223 072.00 | | 223 072.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 348.00 | 1 410 348.00 | | 1 410 348.00 |
| |
| 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 | 36.00 | | | 36.00 |
