| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 400.00 | | 34 400.00 | 34 400.00 |
AR Technical installations, industrial equipment and tools | 205 961.00 | 135 423.00 | 70 538.00 | 205 961.00 |
AT Other tangible assets | 14 705 151.00 | 5 491 227.00 | 9 213 924.00 | 14 705 151.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 14 951 763.00 | 5 626 650.00 | 9 325 112.00 | 14 951 763.00 |
BL Raw materials, supplies | 59 382.00 | | 59 382.00 | 59 382.00 |
BV Advances and down payments on orders | 32 330.00 | | 32 330.00 | 32 330.00 |
BX Customers and related accounts | 1 578 389.00 | | 1 578 389.00 | 1 578 389.00 |
BZ Other receivables | 717 729.00 | | 717 729.00 | 717 729.00 |
CF Cash and cash equivalents | 992 260.00 | | 992 260.00 | 992 260.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 3 386 492.00 | | 3 386 492.00 | 3 386 492.00 |
CO Grand total (0 to V) | 18 338 254.00 | 5 626 650.00 | 12 711 604.00 | 18 338 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 572 084.00 | | | 572 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 028.00 | | | 415 028.00 |
DL TOTAL (I) | 1 302 112.00 | | | 1 302 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559 878.00 | | | 6 559 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 564.00 | | | 205 564.00 |
DX Trade payables and related accounts | 1 800 868.00 | | | 1 800 868.00 |
DY Tax and social security liabilities | 1 354 864.00 | | | 1 354 864.00 |
DZ Fixed asset liabilities and related accounts | 1 484 898.00 | | | 1 484 898.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 11 409 492.00 | | | 11 409 492.00 |
EE Grand total (I to V) | 12 711 604.00 | | | 12 711 604.00 |
EG Accrued income and payables due within one year | 6 332 095.00 | | | 6 332 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 210.00 | | | 22 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 823 098.00 | | 8 823 098.00 | 8 823 098.00 |
FJ Net sales | 8 823 098.00 | | 8 823 098.00 | 8 823 098.00 |
FN Capitalized production | | | 4 050.00 | |
FO Operating subsidies | | | 28 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 496.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 031 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 026.00 | |
FV Inventory change (raw materials and supplies) | | | -38 824.00 | |
FW Other purchases and external expenses | | | 3 589 902.00 | |
FX Taxes, duties, and similar payments | | | 170 384.00 | |
FY Salaries and Wages | | | 2 470 688.00 | |
FZ Social Security Contributions | | | 483 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 367.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 819 859.00 | |
GG - OPERATING RESULT (I - II) | | | 211 494.00 | |
GL Other interest and similar income | | | 276 444.00 | |
GP Total financial income (V) | | | 276 444.00 | |
GR Interest and similar expenses | | | 47 345.00 | |
GU Total financial expenses (VI) | | | 47 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 496.00 | | | 175 496.00 |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 7 370.00 | | | 7 370.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | | | -3 686.00 |
HJ Employee participation in company results | 21 880.00 | | | 21 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 311 482.00 | | | 9 311 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 454.00 | | | 8 896 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 028.00 | | | 415 028.00 |
HP References: Equipment leasing | 159 465.00 | | | 159 465.00 |
| |
| 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 | 4 248 032.00 | | 11 305 366.00 | 4 248 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 636.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 601 636.00 | 14 951 763.00 | |
IO DECREASES Total including other intangible assets | | | 34 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 911 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 032.00 | | 10 663 080.00 | 4 248 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 607 886.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 596.00 | 4 804 055.00 | | 822 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 596.00 | 4 804 055.00 | | 822 596.00 |
| |
| 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 | 1 800 868.00 | 1 800 868.00 | | 1 800 868.00 |
8C Staff and Related Accounts | 568 499.00 | 568 499.00 | | 568 499.00 |
8D Social Security and Other Social Organizations | 308 581.00 | 308 581.00 | | 308 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 484 898.00 | 1 484 898.00 | | 1 484 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 1 578 389.00 | 1 578 389.00 | | 1 578 389.00 |
VB VAT | 245 794.00 | 245 794.00 | | 245 794.00 |
VC Group and associates | 59 689.00 | 59 689.00 | | 59 689.00 |
VG Loans with a maturity of up to one year at origin | 22 210.00 | 22 210.00 | | 22 210.00 |
VH Loans with a maturity of more than one year at origin | 6 537 667.00 | 1 465 052.00 | 5 072 615.00 | 6 537 667.00 |
VI Group and Associates | 205 564.00 | 205 564.00 | | 205 564.00 |
VM Income taxes | 213 119.00 | 213 119.00 | | 213 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 505.00 | 125 505.00 | | 125 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 128.00 | 199 128.00 | | 199 128.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 770.00 | 2 302 520.00 | 6 250.00 | 2 308 770.00 |
VW VAT | 352 279.00 | 352 279.00 | | 352 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 492.00 | 6 336 876.00 | 5 072 615.00 | 11 409 492.00 |
