| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 335 496.00 | 334 678.00 | 817.00 | 335 496.00 |
AT Other tangible assets | 225 161.00 | 193 467.00 | 31 694.00 | 225 161.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 594 251.00 | 555 166.00 | 39 084.00 | 594 251.00 |
BL Raw materials, supplies | 35 155.00 | | 35 155.00 | 35 155.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BV Advances and down payments on orders | 93 600.00 | | 93 600.00 | 93 600.00 |
BX Customers and related accounts | 276 157.00 | 44 645.00 | 231 512.00 | 276 157.00 |
BZ Other receivables | 74 380.00 | | 74 380.00 | 74 380.00 |
CF Cash and cash equivalents | 47 593.00 | | 47 593.00 | 47 593.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 547 890.00 | 44 645.00 | 503 244.00 | 547 890.00 |
CO Grand total (0 to V) | 1 142 141.00 | 599 812.00 | 542 329.00 | 1 142 141.00 |
CP Shares due in less than one year | 5 738.00 | | | 5 738.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 40 007.00 | 26 353.00 | | 40 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 091.00 | 53 654.00 | | 26 091.00 |
DL TOTAL (I) | 83 699.00 | 97 607.00 | | 83 699.00 |
DU Loans and Debts from Credit Institutions (3) | 110 298.00 | | | 110 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 016.00 | 96 734.00 | | 89 016.00 |
DW Advances and down payments received on current orders | 11 431.00 | | | 11 431.00 |
DX Trade payables and related accounts | 214 840.00 | 125 490.00 | | 214 840.00 |
DY Tax and social security liabilities | 27 449.00 | 75 316.00 | | 27 449.00 |
EA Other liabilities | 5 594.00 | 100 142.00 | | 5 594.00 |
EC TOTAL (IV) | 458 630.00 | 397 684.00 | | 458 630.00 |
EE Grand total (I to V) | 542 329.00 | 495 292.00 | | 542 329.00 |
EG Accrued income and payables due within one year | 372 440.00 | 397 684.00 | | 372 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 877.00 | | 1 105 877.00 | 1 105 877.00 |
FG Production sold - services | 580 889.00 | | 580 889.00 | 580 889.00 |
FJ Net sales | 1 686 767.00 | | 1 686 767.00 | 1 686 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 1 691 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 198.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FU Purchases of raw materials and other supplies | | | 64 340.00 | |
FV Inventory change (raw materials and supplies) | | | -5 607.00 | |
FW Other purchases and external expenses | | | 223 486.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 201 210.00 | |
FZ Social Security Contributions | | | 36 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 396.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 1 673 694.00 | |
GG - OPERATING RESULT (I - II) | | | 17 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 404.00 | | 20.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 020.00 | 1 404.00 | | 15 020.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 763.00 | 1 404.00 | | 13 763.00 |
HK Income tax | 3 327.00 | 12 364.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 126.00 | 1 561 783.00 | | 1 706 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 035.00 | 1 508 129.00 | | 1 680 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 091.00 | 53 654.00 | | 26 091.00 |
| |
| 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 | 580 701.00 | | 13 550.00 | 580 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | | 594 251.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 108.00 | | 13 550.00 | 547 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | | 6 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 727.00 | 5 440.00 | | 549 727.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 706.00 | 5 440.00 | | 522 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 576.00 | 36 396.00 | 2 326.00 | 10 576.00 |
7B Total provisions for depreciation | 10 576.00 | 36 396.00 | 2 326.00 | 10 576.00 |
7C Grand total | 10 576.00 | 36 396.00 | 2 326.00 | 10 576.00 |
UE of which provisions and reversals: - Operating | | 36 396.00 | 2 326.00 | |
| |
| 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 | 214 840.00 | 214 840.00 | | 214 840.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 228 704.00 | 228 704.00 | | 228 704.00 |
VA Doubtful or disputed receivables | 47 454.00 | 47 454.00 | | 47 454.00 |
VB VAT | 33 950.00 | 33 950.00 | | 33 950.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 110 077.00 | 23 887.00 | 86 190.00 | 110 077.00 |
VI Group and Associates | 89 016.00 | 89 016.00 | | 89 016.00 |
VJ Loans taken out during the year | 121 900.00 | | | 121 900.00 |
VK Loans repaid during the year | 11 823.00 | | | 11 823.00 |
VM Income taxes | 16 333.00 | 16 333.00 | | 16 333.00 |
VP Miscellaneous | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 094.00 | 19 094.00 | | 19 094.00 |
VS Prepaid expenses | 16 601.00 | 16 601.00 | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 878.00 | 372 878.00 | | 372 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 199.00 | 361 010.00 | 86 190.00 | 447 199.00 |
