| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 514.00 | 49 099.00 | 415.00 | 49 514.00 |
AJ Other Intangible Assets | 13 363.00 | | 13 363.00 | 13 363.00 |
AP Buildings | 69 524.00 | 19 007.00 | 50 517.00 | 69 524.00 |
AR Technical installations, industrial equipment and tools | 856 079.00 | 738 972.00 | 117 107.00 | 856 079.00 |
AT Other tangible assets | 609 744.00 | 381 049.00 | 228 695.00 | 609 744.00 |
BF Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
BH Other financial assets | 95 975.00 | | 95 975.00 | 95 975.00 |
BJ TOTAL (I) | 1 700 309.00 | 1 188 127.00 | 512 182.00 | 1 700 309.00 |
BL Raw materials, supplies | 32 694.00 | | 32 694.00 | 32 694.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 430 190.00 | 153 203.00 | 1 276 987.00 | 1 430 190.00 |
BZ Other receivables | 714 339.00 | | 714 339.00 | 714 339.00 |
CF Cash and cash equivalents | 161 220.00 | | 161 220.00 | 161 220.00 |
CH Prepaid expenses | 531 781.00 | | 531 781.00 | 531 781.00 |
CJ TOTAL (II) | 2 970 222.00 | 153 203.00 | 2 817 020.00 | 2 970 222.00 |
CO Grand total (0 to V) | 4 670 531.00 | 1 341 330.00 | 3 329 201.00 | 4 670 531.00 |
CP Shares due in less than one year | 102 086.00 | | | 102 086.00 |
CR Shares due in more than one year | 265 359.00 | | | 265 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 481 400.00 | 481 400.00 | | 481 400.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | | 413 209.00 | | |
DH Retained earnings | -49 123.00 | | | -49 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 977.00 | -462 332.00 | | 90 977.00 |
DL TOTAL (I) | 651 513.00 | 560 537.00 | | 651 513.00 |
DU Loans and Debts from Credit Institutions (3) | 111 480.00 | 188 022.00 | | 111 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 706.00 | 17 706.00 | | 270 706.00 |
DX Trade payables and related accounts | 479 936.00 | 551 925.00 | | 479 936.00 |
DY Tax and social security liabilities | 1 006 549.00 | 1 503 550.00 | | 1 006 549.00 |
EA Other liabilities | 809 017.00 | 883 158.00 | | 809 017.00 |
EC TOTAL (IV) | 2 677 688.00 | 3 144 361.00 | | 2 677 688.00 |
EE Grand total (I to V) | 3 329 201.00 | 3 704 898.00 | | 3 329 201.00 |
EG Accrued income and payables due within one year | 2 677 688.00 | 3 144 361.00 | | 2 677 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 480.00 | 188 022.00 | | 111 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 975 000.00 | 740 000.00 | 2 715 000.00 | 1 975 000.00 |
FG Production sold - services | 4 106 119.00 | 287 483.00 | 4 393 602.00 | 4 106 119.00 |
FJ Net sales | 6 081 119.00 | 1 027 483.00 | 7 108 602.00 | 6 081 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 536.00 | |
FQ Other income | | | 18 875.00 | |
FR Total operating income (I) | | | 7 341 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 432.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | -4 516.00 | |
FW Other purchases and external expenses | | | 2 960 584.00 | |
FX Taxes, duties, and similar payments | | | 73 897.00 | |
FY Salaries and Wages | | | 1 179 653.00 | |
FZ Social Security Contributions | | | 585 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 330.00 | |
GE Other Expenses | | | 201 421.00 | |
GF Total Operating Expenses (II) | | | 7 182 051.00 | |
GG - OPERATING RESULT (I - II) | | | 158 961.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 283.00 | 106 456.00 | | 34 283.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 68 283.00 | 106 456.00 | | 68 283.00 |
HE Exceptional expenses on management operations | 93 707.00 | 159 024.00 | | 93 707.00 |
HF Exceptional expenses on capital transactions | 37 840.00 | | | 37 840.00 |
HG Exceptional depreciation and provisions | | 23 329.00 | | |
HH Total exceptional expenses (VIII) | 131 547.00 | 182 353.00 | | 131 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 264.00 | -75 897.00 | | -63 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 333.00 | 6 208 226.00 | | 7 409 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 318 357.00 | 6 670 559.00 | | 7 318 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 977.00 | -462 332.00 | | 90 977.00 |
| |
| 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 | 1 575 669.00 | | 1 811 814.00 | 1 575 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558.00 | 102 086.00 | |
I4 DECREASES Grand Total | | 1 687 174.00 | 1 700 309.00 | |
IO DECREASES Total including other intangible assets | | | 62 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685 616.00 | 1 535 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 437.00 | | 440.00 | 62 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 700.00 | | 1 805 263.00 | 1 415 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 533.00 | | 6 111.00 | 97 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 544.00 | 141 560.00 | 12 978.00 | 1 059 544.00 |
PE DEPRECIATION Total including other intangible assets | 48 146.00 | 953.00 | | 48 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 398.00 | 140 607.00 | 12 978.00 | 1 011 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 732.00 | 46 330.00 | 114 859.00 | 221 732.00 |
7B Total provisions for depreciation | 221 732.00 | 46 330.00 | 114 859.00 | 221 732.00 |
7C Grand total | 221 732.00 | 46 330.00 | 114 859.00 | 221 732.00 |
UE of which provisions and reversals: - Operating | | 46 330.00 | 14 859.00 | |
| |
| 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 | 479 936.00 | 479 936.00 | | 479 936.00 |
8C Staff and Related Accounts | 87 619.00 | 87 619.00 | | 87 619.00 |
8D Social Security and Other Social Organizations | 379 836.00 | 379 836.00 | | 379 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 017.00 | 809 017.00 | | 809 017.00 |
UP Loans | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 95 975.00 | 95 975.00 | | 95 975.00 |
UX Other trade receivables | 1 246 613.00 | 1 246 613.00 | | 1 246 613.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 183 576.00 | 183 576.00 | | 183 576.00 |
VB VAT | 39 207.00 | 39 207.00 | | 39 207.00 |
VG Loans with a maturity of up to one year at origin | 111 480.00 | 111 480.00 | | 111 480.00 |
VI Group and Associates | 270 706.00 | 270 706.00 | | 270 706.00 |
VM Income taxes | 45 853.00 | 45 853.00 | | 45 853.00 |
VP Miscellaneous | 24 480.00 | 24 480.00 | | 24 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 461.00 | 108 461.00 | | 108 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 802.00 | 603 802.00 | | 603 802.00 |
VS Prepaid expenses | 531 781.00 | 531 781.00 | | 531 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 395.00 | 2 778 395.00 | | 2 778 395.00 |
VW VAT | 430 633.00 | 430 633.00 | | 430 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 688.00 | 2 677 688.00 | | 2 677 688.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
