| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 114.00 | 13 179.00 | 1 934.00 | 15 114.00 |
AH Goodwill | 45 335.00 | | 45 335.00 | 45 335.00 |
AR Technical installations, industrial equipment and tools | 151 758.00 | 134 489.00 | 17 268.00 | 151 758.00 |
AT Other tangible assets | 490 510.00 | 387 284.00 | 103 225.00 | 490 510.00 |
BF Loans | 113 000.00 | | 113 000.00 | 113 000.00 |
BH Other financial assets | 56 677.00 | | 56 677.00 | 56 677.00 |
BJ TOTAL (I) | 872 395.00 | 534 953.00 | 337 441.00 | 872 395.00 |
BL Raw materials, supplies | 6 953.00 | | 6 953.00 | 6 953.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 591 174.00 | | 591 174.00 | 591 174.00 |
BZ Other receivables | 192 397.00 | | 192 397.00 | 192 397.00 |
CF Cash and cash equivalents | 72 264.00 | | 72 264.00 | 72 264.00 |
CH Prepaid expenses | 58 437.00 | | 58 437.00 | 58 437.00 |
CJ TOTAL (II) | 926 926.00 | | 926 926.00 | 926 926.00 |
CO Grand total (0 to V) | 1 799 321.00 | 534 953.00 | 1 264 367.00 | 1 799 321.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 970.00 | 2 970.00 | | 2 970.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 371.00 | 267 335.00 | | 271 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 300.00 | 124 035.00 | | 80 300.00 |
DL TOTAL (I) | 464 642.00 | 504 341.00 | | 464 642.00 |
DP Provisions for Risks | 1 204.00 | 2 107.00 | | 1 204.00 |
DR TOTAL (IV) | 1 204.00 | 2 107.00 | | 1 204.00 |
DU Loans and Debts from Credit Institutions (3) | 96 402.00 | 74 003.00 | | 96 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 789.00 | 94 576.00 | | 188 789.00 |
DX Trade payables and related accounts | 240 286.00 | 211 611.00 | | 240 286.00 |
DY Tax and social security liabilities | 271 385.00 | 289 424.00 | | 271 385.00 |
EA Other liabilities | 1 656.00 | 1 249.00 | | 1 656.00 |
EC TOTAL (IV) | 798 520.00 | 670 864.00 | | 798 520.00 |
EE Grand total (I to V) | 1 264 367.00 | 1 177 313.00 | | 1 264 367.00 |
EG Accrued income and payables due within one year | 737 702.00 | 618 611.00 | | 737 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 647.00 | | | 11 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 186 957.00 | | 2 186 957.00 | 2 186 957.00 |
FJ Net sales | 2 186 957.00 | | 2 186 957.00 | 2 186 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 107.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 2 576 101.00 | |
FU Purchases of raw materials and other supplies | | | 443 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 1 018 696.00 | |
FX Taxes, duties, and similar payments | | | 42 609.00 | |
FY Salaries and Wages | | | 828 530.00 | |
FZ Social Security Contributions | | | 162 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 690.00 | |
GE Other Expenses | | | 18 944.00 | |
GF Total Operating Expenses (II) | | | 2 576 881.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GK Income from other securities and fixed asset receivables | | | 2 711.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 500.00 | 136 760.00 | | 98 500.00 |
HD Total exceptional income (VII) | 98 500.00 | 136 760.00 | | 98 500.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 7 490.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 7 490.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 022.00 | 129 269.00 | | 97 022.00 |
HK Income tax | 14 858.00 | 23 763.00 | | 14 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 313.00 | 2 934 209.00 | | 2 677 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 012.00 | 2 810 173.00 | | 2 597 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 300.00 | 124 035.00 | | 80 300.00 |
| |
| 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 | 895 723.00 | | 62 273.00 | 895 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 169 677.00 | |
I4 DECREASES Grand Total | | 85 602.00 | 872 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 602.00 | 642 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 959.00 | | 2 490.00 | 57 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 797.00 | | 57 072.00 | 635 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 966.00 | | 2 711.00 | 201 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 765.00 | 62 690.00 | 49 501.00 | 521 765.00 |
PE DEPRECIATION Total including other intangible assets | 12 624.00 | 555.00 | | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 141.00 | 62 134.00 | 49 501.00 | 509 141.00 |
| |
| 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 | 2 107.00 | | 902.00 | 2 107.00 |
7C Grand total | 2 107.00 | | 902.00 | 2 107.00 |
UE of which provisions and reversals: - Operating | | | 902.00 | |
| |
| 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 | 240 286.00 | 240 286.00 | | 240 286.00 |
8C Staff and Related Accounts | 109 124.00 | 109 124.00 | | 109 124.00 |
8D Social Security and Other Social Organizations | 67 824.00 | 67 824.00 | | 67 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UP Loans | 113 000.00 | 60 000.00 | | 113 000.00 |
UT Other financial assets | 56 677.00 | | | 56 677.00 |
UX Other trade receivables | 591 174.00 | | | 591 174.00 |
UZ Social Security, other social security organizations | 8 248.00 | | | 8 248.00 |
VB VAT | 41 755.00 | | | 41 755.00 |
VG Loans with a maturity of up to one year at origin | 11 647.00 | 11 647.00 | | 11 647.00 |
VH Loans with a maturity of more than one year at origin | 84 754.00 | 23 936.00 | 60 817.00 | 84 754.00 |
VI Group and Associates | 188 789.00 | 188 789.00 | | 188 789.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 24 524.00 | | | 24 524.00 |
VM Income taxes | 45 428.00 | | | 45 428.00 |
VN Other taxes, similar payments | 18 272.00 | | | 18 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 693.00 | | | 78 693.00 |
VS Prepaid expenses | 58 437.00 | | | 58 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 685.00 | 902 008.00 | 109 677.00 | 1 011 685.00 |
VW VAT | 88 667.00 | 88 667.00 | | 88 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 520.00 | 737 702.00 | 60 817.00 | 798 520.00 |
