| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 030.00 | 15 030.00 | | 15 030.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 14 946.00 | 43 554.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 8 867.00 | 4 373.00 | 13 240.00 |
AT Other tangible assets | 332 820.00 | 294 158.00 | 38 662.00 | 332 820.00 |
BF Loans | 8 698.00 | | 8 698.00 | 8 698.00 |
BH Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
BJ TOTAL (I) | 469 045.00 | 333 001.00 | 136 045.00 | 469 045.00 |
BL Raw materials, supplies | 131 687.00 | | 131 687.00 | 131 687.00 |
BX Customers and related accounts | 1 413 285.00 | 7 797.00 | 1 405 488.00 | 1 413 285.00 |
BZ Other receivables | 320 307.00 | | 320 307.00 | 320 307.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 293 629.00 | | 293 629.00 | 293 629.00 |
CH Prepaid expenses | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 2 182 083.00 | 7 797.00 | 2 174 286.00 | 2 182 083.00 |
CO Grand total (0 to V) | 2 651 129.00 | 340 798.00 | 2 310 331.00 | 2 651 129.00 |
CP Shares due in less than one year | 8 698.00 | | | 8 698.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 882.00 | 848 404.00 | | 869 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 982.00 | 21 477.00 | | -74 982.00 |
DL TOTAL (I) | 904 900.00 | 979 882.00 | | 904 900.00 |
DP Provisions for Risks | 127 317.00 | 112 037.00 | | 127 317.00 |
DR TOTAL (IV) | 127 317.00 | 112 037.00 | | 127 317.00 |
DU Loans and Debts from Credit Institutions (3) | 93 322.00 | 104 224.00 | | 93 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 720.00 | 147 909.00 | | 150 720.00 |
DW Advances and down payments received on current orders | 12 088.00 | | | 12 088.00 |
DX Trade payables and related accounts | 341 692.00 | 395 460.00 | | 341 692.00 |
DY Tax and social security liabilities | 437 205.00 | 368 133.00 | | 437 205.00 |
EA Other liabilities | 243 087.00 | 268 197.00 | | 243 087.00 |
EC TOTAL (IV) | 1 278 114.00 | 1 283 923.00 | | 1 278 114.00 |
EE Grand total (I to V) | 2 310 331.00 | 2 375 842.00 | | 2 310 331.00 |
EG Accrued income and payables due within one year | 1 278 114.00 | 1 283 923.00 | | 1 278 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 236.00 | 102 288.00 | | 92 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 347 043.00 | 86 457.00 | 2 433 500.00 | 2 347 043.00 |
FJ Net sales | 2 347 043.00 | 86 457.00 | 2 433 500.00 | 2 347 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 940.00 | |
FQ Other income | | | 10 424.00 | |
FR Total operating income (I) | | | 2 601 863.00 | |
FS Purchases of goods (including customs duties) | | | -6 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 191.00 | |
FV Inventory change (raw materials and supplies) | | | -66 908.00 | |
FW Other purchases and external expenses | | | 616 520.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 702 599.00 | |
FZ Social Security Contributions | | | 290 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 280.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 2 594 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GL Other interest and similar income | | | 5 309.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 018.00 | 16 227.00 | | 15 018.00 |
HA Exceptional income from management transactions | 12 129.00 | 4 800.00 | | 12 129.00 |
HB Exceptional income from capital transactions | 165 000.00 | 150 500.00 | | 165 000.00 |
HD Total exceptional income (VII) | 177 129.00 | 155 300.00 | | 177 129.00 |
HE Exceptional expenses on management operations | 3 465.00 | 9 887.00 | | 3 465.00 |
HF Exceptional expenses on capital transactions | 256 854.00 | 9 909.00 | | 256 854.00 |
HH Total exceptional expenses (VIII) | 260 319.00 | 19 796.00 | | 260 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 189.00 | 135 504.00 | | -83 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 302.00 | 3 103 897.00 | | 2 784 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 284.00 | 3 082 420.00 | | 2 859 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 982.00 | 21 477.00 | | -74 982.00 |
HP References: Equipment leasing | 8 356.00 | 4 608.00 | | 8 356.00 |
| |
| 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 | 781 746.00 | | 7 600.00 | 781 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 955.00 | |
I4 DECREASES Grand Total | | 320 300.00 | 469 045.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 300.00 | 411 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 560.00 | | 4 800.00 | 726 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 156.00 | | 2 800.00 | 40 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 163.00 | 20 284.00 | 63 446.00 | 376 163.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 133.00 | 20 284.00 | 63 446.00 | 361 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 037.00 | 15 280.00 | | 112 037.00 |
6T Receivables | 150 718.00 | | 142 921.00 | 150 718.00 |
7B Total provisions for depreciation | 150 718.00 | | 142 921.00 | 150 718.00 |
7C Grand total | 262 755.00 | 15 280.00 | 142 921.00 | 262 755.00 |
UE of which provisions and reversals: - Operating | | 15 280.00 | 142 921.00 | |
| |
| 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 | 341 692.00 | 341 692.00 | | 341 692.00 |
8C Staff and Related Accounts | 48 258.00 | 48 258.00 | | 48 258.00 |
8D Social Security and Other Social Organizations | 72 720.00 | 72 720.00 | | 72 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 087.00 | 243 087.00 | | 243 087.00 |
UP Loans | 8 698.00 | 8 698.00 | | 8 698.00 |
UT Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
UX Other trade receivables | 1 403 960.00 | 1 403 960.00 | | 1 403 960.00 |
UY Staff and related accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
VA Doubtful or disputed receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 93 322.00 | 93 322.00 | | 93 322.00 |
VI Group and Associates | 150 720.00 | 150 720.00 | | 150 720.00 |
VM Income taxes | 158 484.00 | 158 484.00 | | 158 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 549.00 | 144 549.00 | | 144 549.00 |
VS Prepaid expenses | 22 440.00 | 22 440.00 | | 22 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 965.00 | 1 764 730.00 | 29 235.00 | 1 793 965.00 |
VW VAT | 300 334.00 | 300 334.00 | | 300 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 026.00 | 1 266 026.00 | | 1 266 026.00 |
