| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 033.00 | 31 033.00 | | 31 033.00 |
AP Buildings | 146 425.00 | 144 064.00 | 2 360.00 | 146 425.00 |
AR Technical installations, industrial equipment and tools | 126 132.00 | 125 571.00 | 561.00 | 126 132.00 |
AT Other tangible assets | 82 858.00 | 80 483.00 | 2 374.00 | 82 858.00 |
BB Receivables related to investments | 112 961.00 | 112 961.00 | | 112 961.00 |
BH Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
BJ TOTAL (I) | 552 144.00 | 524 083.00 | 28 061.00 | 552 144.00 |
BL Raw materials, supplies | 329 136.00 | 38 578.00 | 290 557.00 | 329 136.00 |
BP Services in progress | 320 650.00 | | 320 650.00 | 320 650.00 |
BV Advances and down payments on orders | 26 976.00 | | 26 976.00 | 26 976.00 |
BX Customers and related accounts | 628 794.00 | 12 079.00 | 616 715.00 | 628 794.00 |
BZ Other receivables | 52 448.00 | | 52 448.00 | 52 448.00 |
CF Cash and cash equivalents | 17 085.00 | | 17 085.00 | 17 085.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 1 385 653.00 | 50 657.00 | 1 334 996.00 | 1 385 653.00 |
CO Grand total (0 to V) | 1 937 798.00 | 574 741.00 | 1 363 057.00 | 1 937 798.00 |
CU Other investments | 29 969.00 | 29 969.00 | | 29 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 056.00 | 63 056.00 | | 63 056.00 |
DD Legal reserve (1) | 6 305.00 | 6 305.00 | | 6 305.00 |
DG Other reserves | 303 412.00 | 293 904.00 | | 303 412.00 |
DH Retained earnings | | -119 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 128 996.00 | | 6 740.00 |
DL TOTAL (I) | 379 514.00 | 372 774.00 | | 379 514.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635.00 | | | 8 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DW Advances and down payments received on current orders | | 5 208.00 | | |
DX Trade payables and related accounts | 372 333.00 | 495 827.00 | | 372 333.00 |
DY Tax and social security liabilities | 274 355.00 | 291 684.00 | | 274 355.00 |
DZ Fixed asset liabilities and related accounts | 7 435.00 | 5 917.00 | | 7 435.00 |
EA Other liabilities | 139 681.00 | 123 091.00 | | 139 681.00 |
EB Prepaid income (2) | 180 336.00 | 143 669.00 | | 180 336.00 |
EC TOTAL (IV) | 983 542.00 | 1 066 164.00 | | 983 542.00 |
EE Grand total (I to V) | 1 363 057.00 | 1 438 938.00 | | 1 363 057.00 |
EG Accrued income and payables due within one year | 983 542.00 | 1 066 164.00 | | 983 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 9 697.00 | 9 697.00 | |
FD Production sold - goods | 672 136.00 | 274 252.00 | 946 388.00 | 672 136.00 |
FG Production sold - services | 836 014.00 | 18 182.00 | 854 196.00 | 836 014.00 |
FJ Net sales | 1 508 150.00 | 302 131.00 | 1 810 281.00 | 1 508 150.00 |
FM Inventory production | | | 83 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 896 457.00 | |
FU Purchases of raw materials and other supplies | | | 260 580.00 | |
FV Inventory change (raw materials and supplies) | | | -14 943.00 | |
FW Other purchases and external expenses | | | 697 763.00 | |
FX Taxes, duties, and similar payments | | | 30 975.00 | |
FY Salaries and Wages | | | 559 312.00 | |
FZ Social Security Contributions | | | 365 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 907 306.00 | |
GG - OPERATING RESULT (I - II) | | | -10 848.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GS Negative differences of foreign exchange | | | 878.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 2 814.00 | | 553.00 |
HB Exceptional income from capital transactions | 29 146.00 | | | 29 146.00 |
HD Total exceptional income (VII) | 29 700.00 | 2 814.00 | | 29 700.00 |
HE Exceptional expenses on management operations | 9 354.00 | 3 980.00 | | 9 354.00 |
HH Total exceptional expenses (VIII) | 9 354.00 | 3 980.00 | | 9 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 345.00 | -1 165.00 | | 20 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 211.00 | 2 177 727.00 | | 1 926 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 471.00 | 2 048 730.00 | | 1 919 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 128 996.00 | | 6 740.00 |
HQ References: Real Estate Leasing | 14 243.00 | 17 266.00 | | 14 243.00 |
| |
| 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 | 550 880.00 | | 1 265.00 | 550 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 696.00 | |
I4 DECREASES Grand Total | | | 552 145.00 | |
IO DECREASES Total including other intangible assets | | | 31 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 033.00 | | | 31 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 151.00 | | 1 265.00 | 354 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 696.00 | | | 165 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 143.00 | 3 009.00 | | 378 143.00 |
PE DEPRECIATION Total including other intangible assets | 30 794.00 | 239.00 | 2.00 | 30 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 349.00 | 2 770.00 | | 347 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 962.00 | | | 112 962.00 |
6N Inventories and work in progress | 38 578.00 | | | 38 578.00 |
6T Receivables | 7 719.00 | 4 360.00 | | 7 719.00 |
7B Total provisions for depreciation | 189 229.00 | 4 360.00 | | 189 229.00 |
7C Grand total | 189 229.00 | 4 360.00 | | 189 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 360.00 | | |
| |
| 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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 372 333.00 | 372 333.00 | | 372 333.00 |
8C Staff and Related Accounts | 87 597.00 | 87 597.00 | | 87 597.00 |
8D Social Security and Other Social Organizations | 94 702.00 | 94 702.00 | | 94 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 681.00 | 139 681.00 | | 139 681.00 |
8L Deferred income | 180 337.00 | 180 337.00 | | 180 337.00 |
UL Receivables related to investments | 112 962.00 | | 112 962.00 | 112 962.00 |
UT Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
UX Other trade receivables | 604 212.00 | 604 212.00 | | 604 212.00 |
VA Doubtful or disputed receivables | 24 582.00 | 24 582.00 | | 24 582.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 8 636.00 | 8 636.00 | | 8 636.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 35 958.00 | 35 958.00 | | 35 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 531.00 | 691 805.00 | 135 726.00 | 827 531.00 |
VW VAT | 81 628.00 | 81 628.00 | | 81 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 543.00 | 983 543.00 | | 983 543.00 |
