| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 158 586.00 | 80 259.00 | 78 327.00 | 158 586.00 |
AT Other tangible assets | 175 763.00 | 102 455.00 | 73 308.00 | 175 763.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 501 922.00 | 182 714.00 | 319 208.00 | 501 922.00 |
BL Raw materials, supplies | 158 192.00 | | 158 192.00 | 158 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 366.00 | 11 929.00 | 59 437.00 | 71 366.00 |
BZ Other receivables | 61 736.00 | | 61 736.00 | 61 736.00 |
CD Marketable securities | 166 049.00 | | 166 049.00 | 166 049.00 |
CF Cash and cash equivalents | 168 437.00 | | 168 437.00 | 168 437.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 637 442.00 | 11 929.00 | 625 513.00 | 637 442.00 |
CO Grand total (0 to V) | 1 139 364.00 | 194 643.00 | 944 721.00 | 1 139 364.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 633 445.00 | 633 445.00 | | 633 445.00 |
DH Retained earnings | -171 756.00 | | | -171 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 009.00 | -171 756.00 | | 84 009.00 |
DL TOTAL (I) | 701 257.00 | 617 248.00 | | 701 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 260.00 | 61 653.00 | | 7 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 678.00 | | |
DW Advances and down payments received on current orders | 97 515.00 | 119 054.00 | | 97 515.00 |
DX Trade payables and related accounts | 79 179.00 | 116 501.00 | | 79 179.00 |
DY Tax and social security liabilities | 49 579.00 | 56 046.00 | | 49 579.00 |
EA Other liabilities | 9 931.00 | 8 823.00 | | 9 931.00 |
EC TOTAL (IV) | 243 464.00 | 365 754.00 | | 243 464.00 |
EE Grand total (I to V) | 944 721.00 | 983 002.00 | | 944 721.00 |
EG Accrued income and payables due within one year | 239 375.00 | 359 242.00 | | 239 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 575.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 743.00 | | 70 743.00 | 70 743.00 |
FG Production sold - services | 2 024 369.00 | | 2 024 369.00 | 2 024 369.00 |
FJ Net sales | 2 095 111.00 | | 2 095 111.00 | 2 095 111.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 101 432.00 | |
FU Purchases of raw materials and other supplies | | | 868 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 352 077.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 502 812.00 | |
FZ Social Security Contributions | | | 224 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 929.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 016 993.00 | |
GG - OPERATING RESULT (I - II) | | | 84 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 9 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 978.00 | |
GP Total financial income (V) | | | 190 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 396.00 | 13 000.00 | | 396.00 |
HE Exceptional expenses on management operations | 313.00 | 13 367.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 190 593.00 | 8 011.00 | | 190 593.00 |
HH Total exceptional expenses (VIII) | 190 906.00 | 21 378.00 | | 190 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 510.00 | -8 378.00 | | -190 510.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 056.00 | 1 967 883.00 | | 2 292 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 047.00 | 2 139 639.00 | | 2 208 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 009.00 | -171 756.00 | | 84 009.00 |
HP References: Equipment leasing | 12 831.00 | 20 998.00 | | 12 831.00 |
| |
| 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 | 700 852.00 | | 39 840.00 | 700 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 978.00 | 106 593.00 | |
I4 DECREASES Grand Total | | 238 770.00 | 501 922.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 792.00 | 334 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 301.00 | | 39 840.00 | 352 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 571.00 | | | 287 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 607.00 | 45 283.00 | 48 176.00 | 185 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 607.00 | 45 283.00 | 48 176.00 | 185 607.00 |
| |
| 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 | 79 179.00 | 79 179.00 | | 79 179.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 31 271.00 | 31 271.00 | | 31 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 57 051.00 | 57 051.00 | | 57 051.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
VB VAT | 30 138.00 | 30 138.00 | | 30 138.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 6 512.00 | 2 423.00 | 4 089.00 | 6 512.00 |
VM Income taxes | 15 287.00 | 15 287.00 | | 15 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 841.00 | 130 448.00 | 119 393.00 | 249 841.00 |
VW VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 949.00 | 141 860.00 | 4 089.00 | 145 949.00 |
