| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 007.00 | 8 885.00 | 122.00 | 9 007.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 365 860.00 | 295 622.00 | 70 238.00 | 365 860.00 |
AT Other tangible assets | 126 765.00 | 111 523.00 | 15 243.00 | 126 765.00 |
BB Receivables related to investments | 200 355.00 | 102 416.00 | 97 939.00 | 200 355.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 800 386.00 | 518 449.00 | 281 937.00 | 800 386.00 |
BL Raw materials, supplies | 60 120.00 | | 60 120.00 | 60 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 613.00 | 5 140.00 | 409 473.00 | 414 613.00 |
BZ Other receivables | 113 113.00 | | 113 113.00 | 113 113.00 |
CF Cash and cash equivalents | 32 301.00 | | 32 301.00 | 32 301.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 629 323.00 | 5 140.00 | 624 183.00 | 629 323.00 |
CO Grand total (0 to V) | 1 429 709.00 | 523 589.00 | 906 120.00 | 1 429 709.00 |
CU Other investments | 90 004.00 | 4.00 | 90 000.00 | 90 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 650.00 | 61 650.00 | | 61 650.00 |
DB Share, merger, contribution premiums, etc. | 279 027.00 | 279 027.00 | | 279 027.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -296 465.00 | -298 449.00 | | -296 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 1 985.00 | | 5 322.00 |
DL TOTAL (I) | 53 536.00 | 48 214.00 | | 53 536.00 |
DP Provisions for Risks | | 102 416.00 | | |
DR TOTAL (IV) | | 102 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 992.00 | 58 473.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 238.00 | 324 603.00 | | 328 238.00 |
DX Trade payables and related accounts | 433 833.00 | 209 769.00 | | 433 833.00 |
DY Tax and social security liabilities | 84 520.00 | 58 667.00 | | 84 520.00 |
EA Other liabilities | | 2 660.00 | | |
EC TOTAL (IV) | 852 584.00 | 654 172.00 | | 852 584.00 |
EE Grand total (I to V) | 906 120.00 | 804 802.00 | | 906 120.00 |
EG Accrued income and payables due within one year | 852 584.00 | 648 606.00 | | 852 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 41 844.00 | | 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 248.00 | | 30 248.00 | 30 248.00 |
FG Production sold - services | 1 458 643.00 | | 1 458 643.00 | 1 458 643.00 |
FJ Net sales | 1 488 891.00 | | 1 488 891.00 | 1 488 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 541 861.00 | |
FU Purchases of raw materials and other supplies | | | 433 344.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 609 072.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 270 777.00 | |
FZ Social Security Contributions | | | 168 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 530 270.00 | |
GG - OPERATING RESULT (I - II) | | | 11 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 865.00 | 71 199.00 | | 42 865.00 |
HA Exceptional income from management transactions | 4 791.00 | 2 114.00 | | 4 791.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 102 416.00 | 2 000.00 | | 102 416.00 |
HD Total exceptional income (VII) | 107 207.00 | 13 114.00 | | 107 207.00 |
HE Exceptional expenses on management operations | 4 421.00 | 1 284.00 | | 4 421.00 |
HG Exceptional depreciation and provisions | 102 416.00 | | | 102 416.00 |
HH Total exceptional expenses (VIII) | 106 837.00 | 1 284.00 | | 106 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 11 830.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 069.00 | 1 588 410.00 | | 1 649 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 747.00 | 1 586 425.00 | | 1 643 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | 1 985.00 | | 5 322.00 |
HP References: Equipment leasing | 40 008.00 | 16 555.00 | | 40 008.00 |
| |
| 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 | 533 574.00 | | 281 625.00 | 533 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 293 753.00 | |
I4 DECREASES Grand Total | | 14 813.00 | 800 386.00 | |
IO DECREASES Total including other intangible assets | | | 9 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 467.00 | 492 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 007.00 | | | 9 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 665.00 | | 80 427.00 | 426 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 902.00 | | 201 198.00 | 92 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 089.00 | 34 406.00 | 14 466.00 | 396 089.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 67.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 271.00 | 34 339.00 | 14 466.00 | 387 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | 102 416.00 | | 4.00 |
5Z Total provisions for risks and expenses | 102 416.00 | | 102 416.00 | 102 416.00 |
6X Other provisions for depreciation | 14 069.00 | 1 174.00 | 10 103.00 | 14 069.00 |
7B Total provisions for depreciation | 14 073.00 | 103 590.00 | 10 103.00 | 14 073.00 |
7C Grand total | 14 073.00 | 103 590.00 | 10 103.00 | 14 073.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 10 103.00 | |
UJ - Exceptional | | 102 416.00 | 102 416.00 | |
| |
| 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 | 433 833.00 | 433 833.00 | | 433 833.00 |
8C Staff and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 11 123.00 | 11 123.00 | | 11 123.00 |
UL Receivables related to investments | 200 355.00 | 200 355.00 | | 200 355.00 |
UT Other financial assets | 3 395.00 | 315.00 | 3 080.00 | 3 395.00 |
UX Other trade receivables | 405 838.00 | 405 838.00 | | 405 838.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 8 775.00 | 8 775.00 | | 8 775.00 |
VB VAT | 64 951.00 | 64 951.00 | | 64 951.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 5 569.00 | 5 569.00 | | 5 569.00 |
VI Group and Associates | 328 238.00 | 328 238.00 | | 328 238.00 |
VK Loans repaid during the year | 11 052.00 | | | 11 052.00 |
VM Income taxes | 21 420.00 | 21 420.00 | | 21 420.00 |
VN Other taxes, similar payments | 14 516.00 | 14 516.00 | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 895.00 | 11 895.00 | | 11 895.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 651.00 | 737 571.00 | 3 080.00 | 740 651.00 |
VW VAT | 63 416.00 | 63 416.00 | | 63 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 583.00 | 852 583.00 | | 852 583.00 |
