| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 259.00 | 9 988.00 | 271.00 | 10 259.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 134 704.00 | 66 517.00 | 68 187.00 | 134 704.00 |
AR Technical installations, industrial equipment and tools | 33 257.00 | 25 331.00 | 7 926.00 | 33 257.00 |
AT Other tangible assets | 240 159.00 | 132 385.00 | 107 774.00 | 240 159.00 |
BD Other fixed assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BJ TOTAL (I) | 511 936.00 | 234 221.00 | 277 716.00 | 511 936.00 |
BV Advances and down payments on orders | 24 327.00 | | 24 327.00 | 24 327.00 |
BX Customers and related accounts | 2 891 512.00 | | 2 891 512.00 | 2 891 512.00 |
BZ Other receivables | 776 627.00 | 2 705.00 | 773 922.00 | 776 627.00 |
CD Marketable securities | 1 415 631.00 | 68 345.00 | 1 347 286.00 | 1 415 631.00 |
CF Cash and cash equivalents | 358 981.00 | | 358 981.00 | 358 981.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 5 469 062.00 | 71 050.00 | 5 398 012.00 | 5 469 062.00 |
CO Grand total (0 to V) | 5 980 998.00 | 305 271.00 | 5 675 728.00 | 5 980 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 831 017.00 | 1 770 589.00 | | 1 831 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 281.00 | 157 330.00 | | -158 281.00 |
DL TOTAL (I) | 2 112 736.00 | 2 367 919.00 | | 2 112 736.00 |
DP Provisions for Risks | 8 293.00 | 8 967.00 | | 8 293.00 |
DR TOTAL (IV) | 8 293.00 | 8 967.00 | | 8 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109.00 | | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | 2 123 835.00 | 2 950 089.00 | | 2 123 835.00 |
DX Trade payables and related accounts | 681 915.00 | 928 558.00 | | 681 915.00 |
DY Tax and social security liabilities | 739 599.00 | 973 239.00 | | 739 599.00 |
EA Other liabilities | 3 241.00 | 2 732.00 | | 3 241.00 |
EC TOTAL (IV) | 3 554 698.00 | 4 854 743.00 | | 3 554 698.00 |
EE Grand total (I to V) | 5 675 728.00 | 7 231 629.00 | | 5 675 728.00 |
EG Accrued income and payables due within one year | 3 554 698.00 | 4 854 743.00 | | 3 554 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 109.00 | | | 6 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 263 603.00 | | 4 263 603.00 | 4 263 603.00 |
FG Production sold - services | 657 734.00 | | 657 734.00 | 657 734.00 |
FJ Net sales | 4 921 337.00 | | 4 921 337.00 | 4 921 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 929 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 687.00 | |
FW Other purchases and external expenses | | | 2 768 263.00 | |
FX Taxes, duties, and similar payments | | | 35 724.00 | |
FY Salaries and Wages | | | 715 094.00 | |
FZ Social Security Contributions | | | 355 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 324.00 | |
GB Operating Expenses - Provisions | | | 3 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 095 196.00 | |
GG - OPERATING RESULT (I - II) | | | -166 045.00 | |
GL Other interest and similar income | | | 19 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 415.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | 3 720.00 | | 3 770.00 |
HE Exceptional expenses on management operations | 62.00 | 100.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 100.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -100.00 | | -62.00 |
HK Income tax | -34 402.00 | 16 250.00 | | -34 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 989.00 | 6 789 731.00 | | 4 948 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 270.00 | 6 632 401.00 | | 5 107 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 281.00 | 157 330.00 | | -158 281.00 |
HQ References: Real Estate Leasing | 878.00 | 878.00 | | 878.00 |
| |
| 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 | 492 365.00 | | 27 070.00 | 492 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 626.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 511 936.00 | |
IO DECREASES Total including other intangible assets | | | 32 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 632.00 | | 627.00 | 31 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 686.00 | | 26 364.00 | 439 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047.00 | | 79.00 | 21 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 897.00 | 28 323.00 | | 205 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 614.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 523.00 | 27 709.00 | | 196 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 967.00 | 3 367.00 | 4 041.00 | 8 967.00 |
7C Grand total | 8 967.00 | 3 367.00 | 4 041.00 | 8 967.00 |
| |
| 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 | 681 915.00 | 681 915.00 | | 681 915.00 |
8C Staff and Related Accounts | 46 696.00 | 46 696.00 | | 46 696.00 |
8D Social Security and Other Social Organizations | 72 171.00 | 72 171.00 | | 72 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 075.00 | 2 127 075.00 | | 2 127 075.00 |
UT Other financial assets | 11 377.00 | | | 11 377.00 |
UX Other trade receivables | 2 891 512.00 | | | 2 891 512.00 |
UY Staff and related accounts | 89 324.00 | | | 89 324.00 |
VB VAT | 497 077.00 | | | 497 077.00 |
VC Group and associates | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 6 109.00 | 6 109.00 | | 6 109.00 |
VM Income taxes | 83 805.00 | | | 83 805.00 |
VN Other taxes, similar payments | 16 828.00 | | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 173.00 | | | 86 173.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 500.00 | 3 670 123.00 | 11 377.00 | 3 681 500.00 |
VW VAT | 606 546.00 | 606 546.00 | | 606 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 698.00 | 3 554 698.00 | | 3 554 698.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
