| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 849.00 | 25 287.00 | 1 561.00 | 26 849.00 |
AN Land | 4 146.00 | | 4 146.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 6 757.00 | 5 414.00 | 1 343.00 | 6 757.00 |
AT Other tangible assets | 637 770.00 | 459 967.00 | 177 802.00 | 637 770.00 |
BB Receivables related to investments | 501 791.00 | | 501 791.00 | 501 791.00 |
BH Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
BJ TOTAL (I) | 1 304 706.00 | 590 669.00 | 714 037.00 | 1 304 706.00 |
BT Goods | 508 352.00 | 39 028.00 | 469 323.00 | 508 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 869 098.00 | 15 005.00 | 854 093.00 | 869 098.00 |
BZ Other receivables | 382 791.00 | | 382 791.00 | 382 791.00 |
CF Cash and cash equivalents | 31 660.00 | | 31 660.00 | 31 660.00 |
CH Prepaid expenses | 60 305.00 | | 60 305.00 | 60 305.00 |
CJ TOTAL (II) | 1 852 208.00 | 54 034.00 | 1 798 173.00 | 1 852 208.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 156 915.00 | 644 704.00 | 2 512 211.00 | 3 156 915.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -4 210 858.00 | -4 136 343.00 | | -4 210 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 373.00 | -74 514.00 | | 220 373.00 |
DL TOTAL (I) | 538 514.00 | 318 141.00 | | 538 514.00 |
DP Provisions for Risks | 4 100.00 | 4 124.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 124.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 063.00 | 1 051 906.00 | | 1 098 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 370.00 | 279 900.00 | | 149 370.00 |
DX Trade payables and related accounts | 590 512.00 | 827 279.00 | | 590 512.00 |
DY Tax and social security liabilities | 128 437.00 | 126 387.00 | | 128 437.00 |
EA Other liabilities | 3 212.00 | 1 887.00 | | 3 212.00 |
EC TOTAL (IV) | 1 969 596.00 | 2 287 362.00 | | 1 969 596.00 |
EE Grand total (I to V) | 2 512 211.00 | 2 609 628.00 | | 2 512 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 818 820.00 | 177 473.00 | 2 996 293.00 | 2 818 820.00 |
FG Production sold - services | 383.00 | 2 079.00 | 2 463.00 | 383.00 |
FJ Net sales | 2 819 203.00 | 179 552.00 | 2 998 756.00 | 2 819 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 619 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 209.00 | |
FT Inventory change (goods) | | | 147 916.00 | |
FU Purchases of raw materials and other supplies | | | 59 261.00 | |
FW Other purchases and external expenses | | | 1 314 244.00 | |
FX Taxes, duties, and similar payments | | | 53 230.00 | |
FY Salaries and Wages | | | 264 770.00 | |
FZ Social Security Contributions | | | 104 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 286.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 3 376 026.00 | |
GG - OPERATING RESULT (I - II) | | | 243 727.00 | |
GL Other interest and similar income | | | 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 689.00 | |
GS Negative differences of foreign exchange | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 36 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 10 871.00 | | 2 752.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 752.00 | 10 871.00 | | 22 752.00 |
HE Exceptional expenses on management operations | 9 164.00 | 258 465.00 | | 9 164.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 10 225.00 | 258 465.00 | | 10 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 526.00 | -247 594.00 | | 12 526.00 |
HK Income tax | 720.00 | 720.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 672.00 | 3 791 362.00 | | 3 643 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 299.00 | 3 865 876.00 | | 3 423 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 373.00 | -74 514.00 | | 220 373.00 |
| |
| 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 | 1 339 793.00 | | 96 291.00 | 1 339 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 755.00 | 629 182.00 | |
I4 DECREASES Grand Total | | 131 377.00 | 1 304 707.00 | |
IO DECREASES Total including other intangible assets | | | 26 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 622.00 | 648 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 870.00 | | 1 980.00 | 24 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 987.00 | | 94 311.00 | 629 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 937.00 | | | 684 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 737.00 | 50 494.00 | 74 561.00 | 514 737.00 |
PE DEPRECIATION Total including other intangible assets | 24 798.00 | 489.00 | | 24 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 939.00 | 50 004.00 | 74 561.00 | 489 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 124.00 | | 24.00 | 4 124.00 |
6N Inventories and work in progress | 62 426.00 | 28 664.00 | 52 061.00 | 62 426.00 |
6T Receivables | 17 736.00 | 2 623.00 | 5 353.00 | 17 736.00 |
7B Total provisions for depreciation | 180 162.00 | 31 286.00 | 57 414.00 | 180 162.00 |
7C Grand total | 184 286.00 | 31 286.00 | 57 438.00 | 184 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 286.00 | 57 414.00 | |
UG - Financial | | | 24.00 | |
| |
| 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 | 149 370.00 | 149 370.00 | 51 876.00 | 149 370.00 |
8B Suppliers and Related Accounts | 590 512.00 | 590 512.00 | | 590 512.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 33 581.00 | 33 581.00 | | 33 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UL Receivables related to investments | 501 791.00 | | 501 791.00 | 501 791.00 |
UT Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
UX Other trade receivables | 852 011.00 | 852 011.00 | | 852 011.00 |
VA Doubtful or disputed receivables | 17 088.00 | 17 088.00 | | 17 088.00 |
VB VAT | 30 191.00 | 30 191.00 | | 30 191.00 |
VG Loans with a maturity of up to one year at origin | 96 253.00 | 96 253.00 | | 96 253.00 |
VH Loans with a maturity of more than one year at origin | 1 001 811.00 | 1 001 811.00 | | 1 001 811.00 |
VK Loans repaid during the year | 130 530.00 | | | 130 530.00 |
VM Income taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 683.00 | 343 683.00 | | 343 683.00 |
VS Prepaid expenses | 60 305.00 | 60 305.00 | | 60 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 378.00 | 1 312 196.00 | 529 182.00 | 1 841 378.00 |
VW VAT | 64 921.00 | 64 921.00 | | 64 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 597.00 | 1 917 721.00 | 51 876.00 | 1 969 597.00 |
