| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 16 462.00 | 12 360.00 | 4 103.00 | 16 462.00 |
AT Other tangible assets | 76 182.00 | 74 684.00 | 1 498.00 | 76 182.00 |
AX Advances and down payments | 2 734.00 | | 2 734.00 | 2 734.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 100 497.00 | 88 444.00 | 12 054.00 | 100 497.00 |
BV Advances and down payments on orders | 187 700.00 | | 187 700.00 | 187 700.00 |
BX Customers and related accounts | 573 017.00 | 98 875.00 | 474 142.00 | 573 017.00 |
BZ Other receivables | 171 161.00 | 117 454.00 | 53 707.00 | 171 161.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 937 569.00 | 216 329.00 | 721 240.00 | 937 569.00 |
CO Grand total (0 to V) | 1 038 066.00 | 304 773.00 | 733 294.00 | 1 038 066.00 |
CR Shares due in more than one year | 98 875.00 | | | 98 875.00 |
| |
| 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 |
DG Other reserves | 255 883.00 | 221 262.00 | | 255 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | 34 621.00 | | 14 711.00 |
DL TOTAL (I) | 278 979.00 | 264 268.00 | | 278 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 637.00 | | 1 111.00 |
DX Trade payables and related accounts | 248 495.00 | 293 325.00 | | 248 495.00 |
DY Tax and social security liabilities | 99 219.00 | 65 078.00 | | 99 219.00 |
EA Other liabilities | 105 490.00 | 96 809.00 | | 105 490.00 |
EC TOTAL (IV) | 454 315.00 | 471 785.00 | | 454 315.00 |
EE Grand total (I to V) | 733 294.00 | 736 053.00 | | 733 294.00 |
EG Accrued income and payables due within one year | 386 517.00 | 471 785.00 | | 386 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 936.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 502.00 | 1 166 728.00 | 1 299 230.00 | 132 502.00 |
FJ Net sales | 132 502.00 | 1 166 728.00 | 1 299 230.00 | 132 502.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 299 555.00 | |
FS Purchases of goods (including customs duties) | | | 199 579.00 | |
FW Other purchases and external expenses | | | 658 476.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 269 617.00 | |
FZ Social Security Contributions | | | 97 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 469.00 | |
GE Other Expenses | | | 39 638.00 | |
GF Total Operating Expenses (II) | | | 1 283 747.00 | |
GG - OPERATING RESULT (I - II) | | | 15 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 17 080.00 | 84 383.00 | | 17 080.00 |
HD Total exceptional income (VII) | 17 080.00 | 84 383.00 | | 17 080.00 |
HE Exceptional expenses on management operations | 30 876.00 | 15 679.00 | | 30 876.00 |
HH Total exceptional expenses (VIII) | 30 876.00 | 15 679.00 | | 30 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 797.00 | 68 704.00 | | -13 797.00 |
HK Income tax | -12 700.00 | -7 376.00 | | -12 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 635.00 | 1 307 755.00 | | 1 316 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 924.00 | 1 273 134.00 | | 1 301 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | 34 621.00 | | 14 711.00 |
| |
| 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 | 99 948.00 | | 549.00 | 99 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719.00 | |
I4 DECREASES Grand Total | | | 100 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 829.00 | | 549.00 | 94 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 828.00 | 1 615.00 | | 86 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 428.00 | 1 615.00 | | 85 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 875.00 | | | 98 875.00 |
6X Other provisions for depreciation | 105 985.00 | 11 469.00 | | 105 985.00 |
7B Total provisions for depreciation | 204 860.00 | 11 469.00 | | 204 860.00 |
7C Grand total | 204 860.00 | 11 469.00 | | 204 860.00 |
UE of which provisions and reversals: - Operating | | 11 469.00 | | |
| |
| 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 | 248 495.00 | 248 495.00 | | 248 495.00 |
8C Staff and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 61 711.00 | 61 711.00 | | 61 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 490.00 | 37 692.00 | 67 798.00 | 105 490.00 |
UT Other financial assets | 3 719.00 | | | 3 719.00 |
UX Other trade receivables | 474 142.00 | | | 474 142.00 |
UY Staff and related accounts | 9 900.00 | | | 9 900.00 |
VA Doubtful or disputed receivables | 98 875.00 | | | 98 875.00 |
VB VAT | 30 621.00 | | | 30 621.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VM Income taxes | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 940.00 | | | 117 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 898.00 | 645 304.00 | 102 594.00 | 747 898.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 315.00 | 386 517.00 | 67 798.00 | 454 315.00 |
