| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 169.00 | 51 457.00 | 5 712.00 | 57 169.00 |
AP Buildings | 28 788.00 | 27 543.00 | 1 245.00 | 28 788.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 28 077.00 | 1 902.00 | 29 979.00 |
AT Other tangible assets | 583 755.00 | 414 106.00 | 169 649.00 | 583 755.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 812 091.00 | 521 183.00 | 290 908.00 | 812 091.00 |
BL Raw materials, supplies | 7 745.00 | | 7 745.00 | 7 745.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 533 199.00 | 44 525.00 | 488 674.00 | 533 199.00 |
BZ Other receivables | 484 150.00 | | 484 150.00 | 484 150.00 |
CF Cash and cash equivalents | 93 693.00 | | 93 693.00 | 93 693.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 1 134 877.00 | 44 525.00 | 1 090 352.00 | 1 134 877.00 |
CO Grand total (0 to V) | 1 946 969.00 | 565 709.00 | 1 381 260.00 | 1 946 969.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 244 944.00 | | | 244 944.00 |
DH Retained earnings | -69 852.00 | | | -69 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 350.00 | | | 184 350.00 |
DL TOTAL (I) | 469 662.00 | | | 469 662.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 853.00 | | | 213 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 251 516.00 | | | 251 516.00 |
DY Tax and social security liabilities | 329 589.00 | | | 329 589.00 |
EA Other liabilities | 79 564.00 | | | 79 564.00 |
EC TOTAL (IV) | 875 598.00 | | | 875 598.00 |
EE Grand total (I to V) | 1 381 260.00 | | | 1 381 260.00 |
EG Accrued income and payables due within one year | 875 598.00 | | | 875 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 375.00 | | | 34 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 826 810.00 | | 2 826 810.00 | 2 826 810.00 |
FJ Net sales | 2 826 810.00 | | 2 826 810.00 | 2 826 810.00 |
FO Operating subsidies | | | 20 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 558.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 872 123.00 | |
FU Purchases of raw materials and other supplies | | | 202 536.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 1 363 428.00 | |
FX Taxes, duties, and similar payments | | | 68 700.00 | |
FY Salaries and Wages | | | 739 840.00 | |
FZ Social Security Contributions | | | 172 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 2 652 173.00 | |
GG - OPERATING RESULT (I - II) | | | 219 950.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 558.00 | | | 24 558.00 |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 8 890.00 | | | 8 890.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 10 763.00 | | | 10 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 367.00 | | | -6 367.00 |
HK Income tax | 22 102.00 | | | 22 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 519.00 | | | 2 876 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 169.00 | | | 2 692 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 350.00 | | | 184 350.00 |
HP References: Equipment leasing | 191 642.00 | | | 191 642.00 |
| |
| 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 | 771 722.00 | | 47 417.00 | 771 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 400.00 | |
I4 DECREASES Grand Total | | 7 047.00 | 812 091.00 | |
IO DECREASES Total including other intangible assets | | | 57 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047.00 | 642 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 169.00 | | | 57 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 753.00 | | 40 817.00 | 608 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 800.00 | | 6 600.00 | 105 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 571.00 | 65 787.00 | 5 175.00 | 460 571.00 |
PE DEPRECIATION Total including other intangible assets | 46 037.00 | 5 421.00 | | 46 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 534.00 | 60 366.00 | 5 175.00 | 414 534.00 |
| |
| 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 | | 36 000.00 | | |
6T Receivables | 40 042.00 | 4 483.00 | | 40 042.00 |
7B Total provisions for depreciation | 40 042.00 | 4 483.00 | | 40 042.00 |
7C Grand total | 40 042.00 | 40 483.00 | | 40 042.00 |
UE of which provisions and reversals: - Operating | | 40 483.00 | | |
| |
| 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 | 251 516.00 | 251 516.00 | | 251 516.00 |
8C Staff and Related Accounts | 87 362.00 | 87 362.00 | | 87 362.00 |
8D Social Security and Other Social Organizations | 91 037.00 | 91 037.00 | | 91 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 564.00 | 79 564.00 | | 79 564.00 |
UP Loans | 6 600.00 | | | 6 600.00 |
UT Other financial assets | 31 100.00 | | | 31 100.00 |
UX Other trade receivables | 463 900.00 | | | 463 900.00 |
UY Staff and related accounts | 2 134.00 | | | 2 134.00 |
VA Doubtful or disputed receivables | 69 299.00 | | | 69 299.00 |
VB VAT | 43 640.00 | | | 43 640.00 |
VC Group and associates | 382 252.00 | | | 382 252.00 |
VH Loans with a maturity of more than one year at origin | 213 853.00 | 213 853.00 | | 213 853.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VJ Loans taken out during the year | 102 400.00 | | | 102 400.00 |
VM Income taxes | 22 202.00 | | | 22 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 221.00 | | | 36 221.00 |
VS Prepaid expenses | 13 791.00 | | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 140.00 | 1 033 440.00 | 37 700.00 | 1 071 140.00 |
VW VAT | 137 365.00 | 137 365.00 | | 137 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 598.00 | 875 598.00 | | 875 598.00 |
