| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 902.00 | 29 506.00 | 396.00 | 29 902.00 |
AH Goodwill | 2 441 334.00 | | 2 441 334.00 | 2 441 334.00 |
AJ Other Intangible Assets | 178 500.00 | 84 374.00 | 94 126.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 292 398.00 | 234 623.00 | 57 774.00 | 292 398.00 |
AT Other tangible assets | 1 821 039.00 | 1 020 115.00 | 800 923.00 | 1 821 039.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 4 763 739.00 | 1 368 619.00 | 3 395 119.00 | 4 763 739.00 |
BL Raw materials, supplies | 20 857.00 | | 20 857.00 | 20 857.00 |
BV Advances and down payments on orders | 257 684.00 | | 257 684.00 | 257 684.00 |
BX Customers and related accounts | 119 477.00 | | 119 477.00 | 119 477.00 |
BZ Other receivables | 450 092.00 | | 450 092.00 | 450 092.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 885 568.00 | | 885 568.00 | 885 568.00 |
CO Grand total (0 to V) | 5 649 307.00 | 1 368 619.00 | 4 280 688.00 | 5 649 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 960.00 | 613 960.00 | | 613 960.00 |
DH Retained earnings | -865 901.00 | -829 290.00 | | -865 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | -36 610.00 | | 26 568.00 |
DL TOTAL (I) | -225 373.00 | -251 941.00 | | -225 373.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 709.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 317.00 | 3 456 888.00 | | 3 291 317.00 |
DW Advances and down payments received on current orders | 147 984.00 | 132 081.00 | | 147 984.00 |
DX Trade payables and related accounts | 728 293.00 | 460 968.00 | | 728 293.00 |
DY Tax and social security liabilities | 283 539.00 | 263 990.00 | | 283 539.00 |
DZ Fixed asset liabilities and related accounts | 20 932.00 | 2 340.00 | | 20 932.00 |
EA Other liabilities | 22 325.00 | 263.00 | | 22 325.00 |
EC TOTAL (IV) | 4 495 060.00 | 4 317 239.00 | | 4 495 060.00 |
EE Grand total (I to V) | 4 280 688.00 | 4 076 298.00 | | 4 280 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 706.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 202 240.00 | | 4 202 240.00 | 4 202 240.00 |
FJ Net sales | 4 202 240.00 | | 4 202 240.00 | 4 202 240.00 |
FN Capitalized production | | | 12 446.00 | |
FO Operating subsidies | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 367.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 250 787.00 | |
FU Purchases of raw materials and other supplies | | | 334 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 2 070 309.00 | |
FX Taxes, duties, and similar payments | | | 282 211.00 | |
FY Salaries and Wages | | | 823 338.00 | |
FZ Social Security Contributions | | | 264 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 515.00 | |
GE Other Expenses | | | 184 566.00 | |
GF Total Operating Expenses (II) | | | 4 166 998.00 | |
GG - OPERATING RESULT (I - II) | | | 83 789.00 | |
GL Other interest and similar income | | | 5 482.00 | |
GP Total financial income (V) | | | 5 482.00 | |
GR Interest and similar expenses | | | 46 112.00 | |
GU Total financial expenses (VI) | | | 46 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 189.00 | | | 22 189.00 |
HD Total exceptional income (VII) | 22 189.00 | | | 22 189.00 |
HE Exceptional expenses on management operations | 38 780.00 | 2 001.00 | | 38 780.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 38 780.00 | 13 001.00 | | 38 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 591.00 | -13 001.00 | | -16 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 458.00 | 4 101 648.00 | | 4 278 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 890.00 | 4 138 259.00 | | 4 251 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | -36 610.00 | | 26 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 291 317.00 | 3 291 317.00 | | 3 291 317.00 |
8B Suppliers and Related Accounts | 728 293.00 | 728 293.00 | | 728 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 325.00 | 22 325.00 | | 22 325.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 538.00 | 283 538.00 | | 283 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 572.00 | 588 006.00 | 566.00 | 588 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 076.00 | 4 347 076.00 | | 4 347 076.00 |
