| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 68 753.00 | | 68 753.00 | 68 753.00 |
AP Buildings | 103 225.00 | 89 736.00 | 13 489.00 | 103 225.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 110 837.00 | 83 356.00 | 27 481.00 | 110 837.00 |
BH Other financial assets | 48 074.00 | | 48 074.00 | 48 074.00 |
BJ TOTAL (I) | 344 491.00 | 186 693.00 | 157 797.00 | 344 491.00 |
BN Goods in progress | 200 848.00 | | 200 848.00 | 200 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 497.00 | 3 975.00 | 313 522.00 | 317 497.00 |
BZ Other receivables | 81 639.00 | | 81 639.00 | 81 639.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 611 509.00 | 3 975.00 | 607 534.00 | 611 509.00 |
CO Grand total (0 to V) | 956 000.00 | 190 668.00 | 765 331.00 | 956 000.00 |
CP Shares due in less than one year | 48 074.00 | | | 48 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -166 072.00 | -211 137.00 | | -166 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 042.00 | 45 066.00 | | 118 042.00 |
DL TOTAL (I) | -38 445.00 | -156 487.00 | | -38 445.00 |
DP Provisions for Risks | 16 234.00 | 14 701.00 | | 16 234.00 |
DR TOTAL (IV) | 16 234.00 | 14 701.00 | | 16 234.00 |
DU Loans and Debts from Credit Institutions (3) | 320 352.00 | 270 187.00 | | 320 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 840.00 | | 16.00 |
DX Trade payables and related accounts | 324 384.00 | 338 776.00 | | 324 384.00 |
DY Tax and social security liabilities | 142 476.00 | 159 519.00 | | 142 476.00 |
EA Other liabilities | 314.00 | 46 593.00 | | 314.00 |
EC TOTAL (IV) | 787 542.00 | 815 914.00 | | 787 542.00 |
EE Grand total (I to V) | 765 331.00 | 674 128.00 | | 765 331.00 |
EG Accrued income and payables due within one year | 787 542.00 | 815 914.00 | | 787 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 352.00 | 256 902.00 | | 320 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 899.00 | | 1 053 899.00 | 1 053 899.00 |
FJ Net sales | 1 053 899.00 | | 1 053 899.00 | 1 053 899.00 |
FM Inventory production | | | -20 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 957.00 | |
FQ Other income | | | 7 036.00 | |
FR Total operating income (I) | | | 1 057 346.00 | |
FW Other purchases and external expenses | | | 527 532.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 234 700.00 | |
FZ Social Security Contributions | | | 104 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 234.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 905 461.00 | |
GG - OPERATING RESULT (I - II) | | | 151 885.00 | |
GR Interest and similar expenses | | | 27 999.00 | |
GU Total financial expenses (VI) | | | 27 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | 25 915.00 | | 2 256.00 |
A3 TOTAL ASSETS | | 51.00 | | |
HE Exceptional expenses on management operations | 5 843.00 | 9 048.00 | | 5 843.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 9 048.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | -9 048.00 | | -5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 346.00 | 686 159.00 | | 1 057 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 304.00 | 641 094.00 | | 939 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 042.00 | 45 066.00 | | 118 042.00 |
| |
| 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 | 310 089.00 | | 66 428.00 | 310 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 026.00 | 48 074.00 | |
I4 DECREASES Grand Total | | 32 026.00 | 344 491.00 | |
IO DECREASES Total including other intangible assets | | | 81 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 790.00 | | | 81 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 831.00 | | 18 795.00 | 195 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 468.00 | | 47 633.00 | 32 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 989.00 | 10 705.00 | | 175 989.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 952.00 | 10 705.00 | | 162 952.00 |
| |
| 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 | 14 701.00 | 16 234.00 | 14 701.00 | 14 701.00 |
6T Receivables | | 3 975.00 | | |
7B Total provisions for depreciation | | 3 975.00 | | |
7C Grand total | 14 701.00 | 20 209.00 | 14 701.00 | 14 701.00 |
UE of which provisions and reversals: - Operating | | 20 209.00 | 14 701.00 | |
| |
| 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 | 324 384.00 | 324 384.00 | | 324 384.00 |
8C Staff and Related Accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 48 074.00 | 48 074.00 | | 48 074.00 |
UX Other trade receivables | 312 727.00 | 312 727.00 | | 312 727.00 |
VA Doubtful or disputed receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 75 282.00 | 75 282.00 | | 75 282.00 |
VG Loans with a maturity of up to one year at origin | 320 352.00 | 320 352.00 | | 320 352.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 400.00 | 449 400.00 | | 449 400.00 |
VW VAT | 84 166.00 | 84 166.00 | | 84 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 542.00 | 787 542.00 | | 787 542.00 |
