| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 376.00 | 10 358.00 | 17.00 | 10 376.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 30 586.00 | 30 586.00 | | 30 586.00 |
AR Technical installations, industrial equipment and tools | 33 287.00 | 29 683.00 | 3 605.00 | 33 287.00 |
AT Other tangible assets | 265 439.00 | 202 060.00 | 63 379.00 | 265 439.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 371 765.00 | 272 687.00 | 99 078.00 | 371 765.00 |
BL Raw materials, supplies | 301 521.00 | 4 250.00 | 297 271.00 | 301 521.00 |
BP Services in progress | 51 110.00 | | 51 110.00 | 51 110.00 |
BX Customers and related accounts | 375 763.00 | 18 424.00 | 357 338.00 | 375 763.00 |
BZ Other receivables | 103 886.00 | | 103 886.00 | 103 886.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | 72 943.00 | | 72 943.00 | 72 943.00 |
CJ TOTAL (II) | 929 145.00 | 22 674.00 | 906 471.00 | 929 145.00 |
CO Grand total (0 to V) | 1 300 910.00 | 295 362.00 | 1 005 549.00 | 1 300 910.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 368.00 | 92 368.00 | | 92 368.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DH Retained earnings | -13 168.00 | -46 430.00 | | -13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 026.00 | 33 262.00 | | 30 026.00 |
DL TOTAL (I) | 117 242.00 | 87 216.00 | | 117 242.00 |
DU Loans and Debts from Credit Institutions (3) | 42 387.00 | 76 043.00 | | 42 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 232.00 | 35 024.00 | | 29 232.00 |
DW Advances and down payments received on current orders | 454 748.00 | 294 083.00 | | 454 748.00 |
DX Trade payables and related accounts | 110 078.00 | 135 564.00 | | 110 078.00 |
DY Tax and social security liabilities | 233 212.00 | 186 328.00 | | 233 212.00 |
EA Other liabilities | 18 650.00 | | | 18 650.00 |
EC TOTAL (IV) | 888 307.00 | 727 043.00 | | 888 307.00 |
EE Grand total (I to V) | 1 005 549.00 | 814 258.00 | | 1 005 549.00 |
EG Accrued income and payables due within one year | 405 729.00 | 391 110.00 | | 405 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 20 455.00 | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 323 610.00 | | 2 323 610.00 | 2 323 610.00 |
FJ Net sales | 2 323 610.00 | | 2 323 610.00 | 2 323 610.00 |
FM Inventory production | | | -374.00 | |
FN Capitalized production | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 331 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 215.00 | |
FV Inventory change (raw materials and supplies) | | | 54 011.00 | |
FW Other purchases and external expenses | | | 298 411.00 | |
FX Taxes, duties, and similar payments | | | 28 024.00 | |
FY Salaries and Wages | | | 558 089.00 | |
FZ Social Security Contributions | | | 196 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 201.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 296 907.00 | |
GG - OPERATING RESULT (I - II) | | | 34 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 14 378.00 | |
GP Total financial income (V) | | | 14 566.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | 14 058.00 | | 4 238.00 |
A2 TOTAL ASSETS | 22 230.00 | 22 115.00 | | 22 230.00 |
HA Exceptional income from management transactions | 4 679.00 | 2 294.00 | | 4 679.00 |
HB Exceptional income from capital transactions | 1.00 | 1 524.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 2 792.00 | | |
HD Total exceptional income (VII) | 4 680.00 | 6 611.00 | | 4 680.00 |
HE Exceptional expenses on management operations | 22 731.00 | 37 878.00 | | 22 731.00 |
HF Exceptional expenses on capital transactions | 128.00 | 1 524.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 22 859.00 | 39 402.00 | | 22 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 178.00 | -32 792.00 | | -18 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 962.00 | 1 746 941.00 | | 2 350 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 936.00 | 1 713 679.00 | | 2 320 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 026.00 | 33 262.00 | | 30 026.00 |
HP References: Equipment leasing | 3 245.00 | 3 669.00 | | 3 245.00 |
| |
| 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 | 333 131.00 | | 42 187.00 | 333 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 371 765.00 | |
IO DECREASES Total including other intangible assets | | | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 338 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 997.00 | | 141.00 | 10 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 134.00 | | 22 046.00 | 320 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 20 000.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 772.00 | 19 341.00 | 3 425.00 | 256 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | 124.00 | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 537.00 | 19 217.00 | 3 425.00 | 246 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 250.00 | | |
6T Receivables | 10 628.00 | 7 951.00 | 155.00 | 10 628.00 |
7B Total provisions for depreciation | 10 628.00 | 12 201.00 | 155.00 | 10 628.00 |
7C Grand total | 10 628.00 | 12 201.00 | 155.00 | 10 628.00 |
UE of which provisions and reversals: - Operating | | 12 201.00 | 155.00 | |
| |
| 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 | 110 078.00 | 110 078.00 | | 110 078.00 |
8C Staff and Related Accounts | 89 888.00 | 89 888.00 | | 89 888.00 |
8D Social Security and Other Social Organizations | 50 748.00 | 50 748.00 | | 50 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
UX Other trade receivables | 345 471.00 | 345 471.00 | | 345 471.00 |
VA Doubtful or disputed receivables | 30 292.00 | 30 292.00 | | 30 292.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VC Group and associates | 20 786.00 | 20 786.00 | | 20 786.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 41 887.00 | 14 058.00 | 27 830.00 | 41 887.00 |
VI Group and Associates | 29 232.00 | 29 232.00 | | 29 232.00 |
VK Loans repaid during the year | 13 738.00 | | | 13 738.00 |
VM Income taxes | 30 742.00 | 30 742.00 | | 30 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 373.00 | 41 373.00 | | 41 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 709.00 | 42 709.00 | | 42 709.00 |
VS Prepaid expenses | 72 943.00 | 72 943.00 | | 72 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 592.00 | 552 592.00 | | 552 592.00 |
VW VAT | 51 203.00 | 51 203.00 | | 51 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 559.00 | 405 729.00 | 27 830.00 | 433 559.00 |
