| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 151 449.00 | | 151 449.00 | 151 449.00 |
AR Technical installations, industrial equipment and tools | 31 442.00 | 27 810.00 | 3 633.00 | 31 442.00 |
AT Other tangible assets | 18 546.00 | 16 694.00 | 1 852.00 | 18 546.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 210 180.00 | 45 332.00 | 164 848.00 | 210 180.00 |
BL Raw materials, supplies | 12 537.00 | | 12 537.00 | 12 537.00 |
BN Goods in progress | 48 742.00 | | 48 742.00 | 48 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 589.00 | 120 999.00 | 145 590.00 | 266 589.00 |
BZ Other receivables | 134 090.00 | 81 501.00 | 52 589.00 | 134 090.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 472 872.00 | 202 500.00 | 270 372.00 | 472 872.00 |
CO Grand total (0 to V) | 683 052.00 | 247 832.00 | 435 220.00 | 683 052.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 831.00 | 188 831.00 | | 128 831.00 |
DH Retained earnings | -57 913.00 | | | -57 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 819.00 | -57 913.00 | | 37 819.00 |
DL TOTAL (I) | 117 537.00 | 139 718.00 | | 117 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552.00 | | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 258.00 | 14 399.00 | | 65 258.00 |
DW Advances and down payments received on current orders | | 9 233.00 | | |
DX Trade payables and related accounts | 155 270.00 | 159 740.00 | | 155 270.00 |
DY Tax and social security liabilities | 76 499.00 | 73 590.00 | | 76 499.00 |
EA Other liabilities | 16 104.00 | 37 238.00 | | 16 104.00 |
EC TOTAL (IV) | 317 683.00 | 294 199.00 | | 317 683.00 |
EE Grand total (I to V) | 435 220.00 | 433 916.00 | | 435 220.00 |
EG Accrued income and payables due within one year | 317 683.00 | 294 199.00 | | 317 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 285.00 | | 970 285.00 | 970 285.00 |
FJ Net sales | 970 285.00 | | 970 285.00 | 970 285.00 |
FM Inventory production | | | 48 742.00 | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 046 786.00 | |
FU Purchases of raw materials and other supplies | | | 205 251.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 348 966.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 277 655.00 | |
FZ Social Security Contributions | | | 154 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 1 008 241.00 | |
GG - OPERATING RESULT (I - II) | | | 38 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 227.00 | 15 301.00 | | 17 227.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | 17 227.00 | 20 634.00 | | 17 227.00 |
HE Exceptional expenses on management operations | 2 807.00 | 10 306.00 | | 2 807.00 |
HF Exceptional expenses on capital transactions | 146.00 | 1 769.00 | | 146.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 953.00 | 12 075.00 | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 8 560.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 013.00 | 1 043 740.00 | | 1 064 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 194.00 | 1 101 653.00 | | 1 026 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 819.00 | -57 913.00 | | 37 819.00 |
HP References: Equipment leasing | 15 373.00 | 17 900.00 | | 15 373.00 |
| |
| 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 | 211 740.00 | | 2 228.00 | 211 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 210 180.00 | |
IO DECREASES Total including other intangible assets | | | 152 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 49 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 277.00 | | | 152 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 549.00 | | 2 228.00 | 51 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 528.00 | 4 446.00 | 3 643.00 | 44 528.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 700.00 | 4 446.00 | 3 643.00 | 43 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 973.00 | | 4 974.00 | 125 973.00 |
6X Other provisions for depreciation | 66 501.00 | 15 000.00 | | 66 501.00 |
7B Total provisions for depreciation | 192 474.00 | 15 000.00 | 4 974.00 | 192 474.00 |
7C Grand total | 192 474.00 | 15 000.00 | 4 974.00 | 192 474.00 |
UE of which provisions and reversals: - Operating | | | 4 974.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 155 270.00 | 155 270.00 | | 155 270.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 37 608.00 | 37 608.00 | | 37 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 136 957.00 | 136 957.00 | | 136 957.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 129 632.00 | 129 632.00 | | 129 632.00 |
VB VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 4 552.00 | 4 552.00 | | 4 552.00 |
VI Group and Associates | 65 258.00 | 65 258.00 | | 65 258.00 |
VM Income taxes | 21 620.00 | 21 620.00 | | 21 620.00 |
VP Miscellaneous | 13 044.00 | 13 044.00 | | 13 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 848.00 | 83 848.00 | | 83 848.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 219.00 | 417 219.00 | | 417 219.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 683.00 | 317 683.00 | | 317 683.00 |
