| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 975.00 | 2 744.00 | 3 231.00 | 5 975.00 |
AH Goodwill | 210 372.00 | 40 000.00 | 170 372.00 | 210 372.00 |
AP Buildings | 67 335.00 | 67 335.00 | | 67 335.00 |
AR Technical installations, industrial equipment and tools | 229 400.00 | 110 956.00 | 118 444.00 | 229 400.00 |
AT Other tangible assets | 202 717.00 | 68 506.00 | 134 210.00 | 202 717.00 |
BH Other financial assets | 38 789.00 | | 38 789.00 | 38 789.00 |
BJ TOTAL (I) | 754 807.00 | 289 541.00 | 465 266.00 | 754 807.00 |
BL Raw materials, supplies | 29 235.00 | | 29 235.00 | 29 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 266 812.00 | 56 856.00 | 1 209 956.00 | 1 266 812.00 |
BZ Other receivables | 1 087 645.00 | | 1 087 645.00 | 1 087 645.00 |
CF Cash and cash equivalents | 59 666.00 | | 59 666.00 | 59 666.00 |
CH Prepaid expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
CJ TOTAL (II) | 2 464 505.00 | 56 856.00 | 2 407 649.00 | 2 464 505.00 |
CO Grand total (0 to V) | 3 219 312.00 | 346 398.00 | 2 872 914.00 | 3 219 312.00 |
CR Shares due in more than one year | 851 382.00 | | | 851 382.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 540.00 | 130 000.00 | | 184 540.00 |
DB Share, merger, contribution premiums, etc. | 95 856.00 | | | 95 856.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 105 973.00 | 164 151.00 | | 105 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 124.00 | 41 822.00 | | -19 124.00 |
DL TOTAL (I) | 380 245.00 | 348 973.00 | | 380 245.00 |
DU Loans and Debts from Credit Institutions (3) | 523 401.00 | 402 385.00 | | 523 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | | | 20 022.00 |
DX Trade payables and related accounts | 558 801.00 | 411 766.00 | | 558 801.00 |
DY Tax and social security liabilities | 1 390 445.00 | 1 286 839.00 | | 1 390 445.00 |
EA Other liabilities | | 5 898.00 | | |
EC TOTAL (IV) | 2 492 669.00 | 2 106 888.00 | | 2 492 669.00 |
EE Grand total (I to V) | 2 872 914.00 | 2 455 861.00 | | 2 872 914.00 |
EG Accrued income and payables due within one year | 2 147 915.00 | 1 848 237.00 | | 2 147 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 747.00 | 260 886.00 | | 377 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 599 561.00 | |
FJ Net sales | | | 9 599 561.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 758.00 | |
FQ Other income | | | 22 820.00 | |
FR Total operating income (I) | | | 9 740 138.00 | |
FU Purchases of raw materials and other supplies | | | 627 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 1 378 519.00 | |
FX Taxes, duties, and similar payments | | | 239 778.00 | |
FY Salaries and Wages | | | 6 158 902.00 | |
FZ Social Security Contributions | | | 1 195 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 472.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 9 739 224.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 22 139.00 | |
GU Total financial expenses (VI) | | | 22 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 42.00 | 2 144.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 4 873.00 | 2 000.00 | | 4 873.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 4 144.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -4 144.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 368.00 | 5 691 940.00 | | 9 747 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 492.00 | 5 650 118.00 | | 9 766 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 124.00 | 41 822.00 | | -19 124.00 |
HP References: Equipment leasing | 27 960.00 | 18 834.00 | | 27 960.00 |
HQ References: Real Estate Leasing | | 18 834.00 | | |
| |
| 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 | 476 710.00 | | 455 085.00 | 476 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 461.00 | 39 009.00 | |
I4 DECREASES Grand Total | | 176 988.00 | 754 807.00 | |
IO DECREASES Total including other intangible assets | | 8 370.00 | 216 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 158.00 | 499 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 345.00 | | 210 372.00 | 14 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 829.00 | | 215 780.00 | 369 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 536.00 | | 28 933.00 | 92 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 370.00 | 79 825.00 | 89 654.00 | 259 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 1 344.00 | 8 370.00 | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 600.00 | 78 481.00 | 81 284.00 | 249 600.00 |
| |
| 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 | 558 801.00 | 558 801.00 | | 558 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 022.00 | 20 022.00 | | 20 022.00 |
UT Other financial assets | 38 789.00 | | 38 789.00 | 38 789.00 |
UX Other trade receivables | 1 266 812.00 | 1 198 584.00 | 68 228.00 | 1 266 812.00 |
VG Loans with a maturity of up to one year at origin | 377 747.00 | 87 550.00 | 290 197.00 | 377 747.00 |
VH Loans with a maturity of more than one year at origin | 145 654.00 | 91 097.00 | 54 556.00 | 145 654.00 |
VJ Loans taken out during the year | 115 800.00 | | | 115 800.00 |
VK Loans repaid during the year | 111 645.00 | | | 111 645.00 |
VP Miscellaneous | 1 087 645.00 | 304 491.00 | 783 154.00 | 1 087 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390 445.00 | 1 390 445.00 | | 1 390 445.00 |
VS Prepaid expenses | 21 146.00 | 21 146.00 | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 393.00 | 1 524 222.00 | 890 170.00 | 2 414 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 669.00 | 2 147 915.00 | 344 753.00 | 2 492 669.00 |
