| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 161 414.00 | 146 901.00 | 14 513.00 | 161 414.00 |
AT Other tangible assets | 912 369.00 | 728 903.00 | 183 466.00 | 912 369.00 |
BB Receivables related to investments | 1 946 699.00 | | 1 946 699.00 | 1 946 699.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 3 034 863.00 | 875 805.00 | 2 159 058.00 | 3 034 863.00 |
BL Raw materials, supplies | 59 370.00 | | 59 370.00 | 59 370.00 |
BP Services in progress | 46 980.00 | | 46 980.00 | 46 980.00 |
BX Customers and related accounts | 2 366 636.00 | 19 969.00 | 2 346 667.00 | 2 366 636.00 |
BZ Other receivables | 143 598.00 | | 143 598.00 | 143 598.00 |
CF Cash and cash equivalents | 613 255.00 | | 613 255.00 | 613 255.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 3 233 312.00 | 19 969.00 | 3 213 343.00 | 3 233 312.00 |
CO Grand total (0 to V) | 6 268 175.00 | 895 774.00 | 5 372 401.00 | 6 268 175.00 |
CP Shares due in less than one year | 1 960 638.00 | | | 1 960 638.00 |
CR Shares due in more than one year | 23 312.00 | | | 23 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 700.00 | | 30 000.00 |
DG Other reserves | 1 568 680.00 | 683 260.00 | | 1 568 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 369.00 | 911 720.00 | | 44 369.00 |
DL TOTAL (I) | 1 943 049.00 | 1 898 680.00 | | 1 943 049.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 511.00 | 340 696.00 | | 539 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 245.00 | | | 1 632 245.00 |
DW Advances and down payments received on current orders | 18 139.00 | 15 893.00 | | 18 139.00 |
DX Trade payables and related accounts | 602 358.00 | 1 108 395.00 | | 602 358.00 |
DY Tax and social security liabilities | 568 373.00 | 406 583.00 | | 568 373.00 |
EA Other liabilities | 63 725.00 | 72 916.00 | | 63 725.00 |
EC TOTAL (IV) | 3 424 352.00 | 1 944 483.00 | | 3 424 352.00 |
EE Grand total (I to V) | 5 372 401.00 | 3 853 163.00 | | 5 372 401.00 |
EG Accrued income and payables due within one year | 3 301 884.00 | 1 841 017.00 | | 3 301 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 857.00 | 83 979.00 | | 322 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 698 199.00 | | 3 698 199.00 | 3 698 199.00 |
FJ Net sales | 3 698 199.00 | | 3 698 199.00 | 3 698 199.00 |
FM Inventory production | | | -1 220.00 | |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 104.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 4 715 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 484.00 | |
FV Inventory change (raw materials and supplies) | | | -8 111.00 | |
FW Other purchases and external expenses | | | 1 250 072.00 | |
FX Taxes, duties, and similar payments | | | 68 993.00 | |
FY Salaries and Wages | | | 1 146 384.00 | |
FZ Social Security Contributions | | | 406 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 796.00 | |
GF Total Operating Expenses (II) | | | 4 631 339.00 | |
GG - OPERATING RESULT (I - II) | | | 83 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 649.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 22 670.00 | |
GR Interest and similar expenses | | | 27 080.00 | |
GU Total financial expenses (VI) | | | 27 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000 676.00 | 833 601.00 | | 1 000 676.00 |
HA Exceptional income from management transactions | 6 267.00 | | | 6 267.00 |
HB Exceptional income from capital transactions | 36 000.00 | 1 250 092.00 | | 36 000.00 |
HD Total exceptional income (VII) | 42 267.00 | 1 250 092.00 | | 42 267.00 |
HE Exceptional expenses on management operations | 43 610.00 | 49 408.00 | | 43 610.00 |
HF Exceptional expenses on capital transactions | 31 495.00 | 573 400.00 | | 31 495.00 |
HH Total exceptional expenses (VIII) | 75 105.00 | 622 808.00 | | 75 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 838.00 | 627 284.00 | | -32 838.00 |
HK Income tax | 2 364.00 | 49 793.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 258.00 | 5 996 399.00 | | 4 780 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 889.00 | 5 084 679.00 | | 4 735 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 369.00 | 911 720.00 | | 44 369.00 |
HP References: Equipment leasing | 31 088.00 | 31 866.00 | | 31 088.00 |
| |
| 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 | 2 218 801.00 | | 904 720.00 | 2 218 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 961 080.00 | |
I4 DECREASES Grand Total | | 88 657.00 | 3 034 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 207.00 | 1 073 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 726.00 | | 145 265.00 | 1 016 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 075.00 | | 759 455.00 | 1 202 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 078.00 | 80 389.00 | 57 662.00 | 853 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 078.00 | 80 389.00 | 57 662.00 | 853 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | 15 930.00 | 7 467.00 | 3 428.00 | 15 930.00 |
7B Total provisions for depreciation | 15 930.00 | 7 467.00 | 3 428.00 | 15 930.00 |
7C Grand total | 25 930.00 | 7 467.00 | 8 428.00 | 25 930.00 |
UE of which provisions and reversals: - Operating | | 7 467.00 | 8 428.00 | |
| |
| 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 | 1 632 245.00 | 1 632 245.00 | | 1 632 245.00 |
8B Suppliers and Related Accounts | 602 358.00 | 602 358.00 | | 602 358.00 |
8C Staff and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8D Social Security and Other Social Organizations | 168 485.00 | 168 485.00 | | 168 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 725.00 | 63 725.00 | | 63 725.00 |
UL Receivables related to investments | 1 946 699.00 | 1 946 699.00 | | 1 946 699.00 |
UT Other financial assets | 13 939.00 | 13 939.00 | | 13 939.00 |
UX Other trade receivables | 2 343 325.00 | 2 343 325.00 | | 2 343 325.00 |
UZ Social Security, other social security organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
VA Doubtful or disputed receivables | 23 312.00 | | 23 312.00 | 23 312.00 |
VB VAT | 36 998.00 | 36 998.00 | | 36 998.00 |
VG Loans with a maturity of up to one year at origin | 324 629.00 | 324 629.00 | | 324 629.00 |
VH Loans with a maturity of more than one year at origin | 214 882.00 | 92 414.00 | 122 468.00 | 214 882.00 |
VM Income taxes | 84 654.00 | 84 654.00 | | 84 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 038.00 | 20 038.00 | | 20 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 345.00 | 4 451 033.00 | 23 312.00 | 4 474 345.00 |
VW VAT | 365 248.00 | 365 248.00 | | 365 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 213.00 | 3 283 745.00 | 122 468.00 | 3 406 213.00 |
