| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 598.00 | 127 064.00 | 5 533.00 | 132 598.00 |
AJ Other Intangible Assets | 675 042.00 | | 675 042.00 | 675 042.00 |
AR Technical installations, industrial equipment and tools | 1 142 225.00 | 557 756.00 | 584 469.00 | 1 142 225.00 |
AT Other tangible assets | 1 649 235.00 | 363 399.00 | 1 285 835.00 | 1 649 235.00 |
AV Fixed assets in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
BJ TOTAL (I) | 3 704 423.00 | 1 054 802.00 | 2 649 620.00 | 3 704 423.00 |
BL Raw materials, supplies | 57 014.00 | | 57 014.00 | 57 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 017.00 | 131 309.00 | 828 708.00 | 960 017.00 |
BZ Other receivables | 134 720.00 | | 134 720.00 | 134 720.00 |
CF Cash and cash equivalents | 77 968.00 | | 77 968.00 | 77 968.00 |
CH Prepaid expenses | 115 649.00 | | 115 649.00 | 115 649.00 |
CJ TOTAL (II) | 1 345 370.00 | 131 309.00 | 1 214 061.00 | 1 345 370.00 |
CO Grand total (0 to V) | 5 049 793.00 | 1 186 111.00 | 3 863 681.00 | 5 049 793.00 |
CU Other investments | 31 631.00 | 6 582.00 | 25 049.00 | 31 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344.00 | 1 344.00 | | 1 344.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DG Other reserves | 936 521.00 | 1 118 374.00 | | 936 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 910.00 | -181 852.00 | | -51 910.00 |
DL TOTAL (I) | 886 089.00 | 938 000.00 | | 886 089.00 |
DP Provisions for Risks | 204 572.00 | | | 204 572.00 |
DR TOTAL (IV) | 204 572.00 | | | 204 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813.00 | 8 631.00 | | 4 813.00 |
DX Trade payables and related accounts | 440 629.00 | 524 624.00 | | 440 629.00 |
DY Tax and social security liabilities | 468 829.00 | 358 538.00 | | 468 829.00 |
DZ Fixed asset liabilities and related accounts | 24 706.00 | 331 587.00 | | 24 706.00 |
EA Other liabilities | 1 834 041.00 | 1 232 624.00 | | 1 834 041.00 |
EC TOTAL (IV) | 2 773 020.00 | 2 456 006.00 | | 2 773 020.00 |
EE Grand total (I to V) | 3 863 681.00 | 3 394 006.00 | | 3 863 681.00 |
EG Accrued income and payables due within one year | 2 773 020.00 | 2 456 006.00 | | 2 773 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 813.00 | 4 653.00 | | 4 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 971 473.00 | | 5 971 473.00 | 5 971 473.00 |
FJ Net sales | 5 971 473.00 | | 5 971 473.00 | 5 971 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 770.00 | |
FQ Other income | | | 12 636.00 | |
FR Total operating income (I) | | | 6 133 880.00 | |
FU Purchases of raw materials and other supplies | | | 815 959.00 | |
FV Inventory change (raw materials and supplies) | | | 9 197.00 | |
FW Other purchases and external expenses | | | 1 768 058.00 | |
FX Taxes, duties, and similar payments | | | 219 934.00 | |
FY Salaries and Wages | | | 2 214 244.00 | |
FZ Social Security Contributions | | | 500 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 488.00 | |
GE Other Expenses | | | 86 206.00 | |
GF Total Operating Expenses (II) | | | 5 979 246.00 | |
GG - OPERATING RESULT (I - II) | | | 154 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 176.00 | |
GU Total financial expenses (VI) | | | 26 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 216.00 | 43 398.00 | | 63 216.00 |
HC Reversals of provisions and transfers of expenses | | 3 604.00 | | |
HD Total exceptional income (VII) | | 3 604.00 | | |
HF Exceptional expenses on capital transactions | 6 314.00 | 147 766.00 | | 6 314.00 |
HG Exceptional depreciation and provisions | 204 572.00 | | | 204 572.00 |
HH Total exceptional expenses (VIII) | 210 886.00 | 147 768.00 | | 210 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 886.00 | -144 164.00 | | -210 886.00 |
HK Income tax | -30 517.00 | | | -30 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 880.00 | 5 743 872.00 | | 6 133 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 791.00 | 5 925 724.00 | | 6 185 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 910.00 | -181 852.00 | | -51 910.00 |
| |
| 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 | 2 972 242.00 | | 765 777.00 | 2 972 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 264.00 | 94 281.00 | |
I4 DECREASES Grand Total | | 33 596.00 | 3 704 423.00 | |
IO DECREASES Total including other intangible assets | | | 807 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 332.00 | 2 802 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 573.00 | | 670 068.00 | 137 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 888.00 | | 94 945.00 | 2 727 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 781.00 | | 764.00 | 106 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 411.00 | 335 568.00 | 14 757.00 | 727 411.00 |
PE DEPRECIATION Total including other intangible assets | 123 055.00 | 4 054.00 | 44.00 | 123 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 356.00 | 331 513.00 | 14 713.00 | 604 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 572.00 | | |
6T Receivables | 153 933.00 | 54 489.00 | 77 113.00 | 153 933.00 |
7B Total provisions for depreciation | 160 515.00 | 54 489.00 | 77 113.00 | 160 515.00 |
7C Grand total | 160 515.00 | 259 061.00 | 77 113.00 | 160 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 489.00 | 86 555.00 | |
UJ - Exceptional | | 204 572.00 | | |
| |
| 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 | 440 630.00 | 440 630.00 | | 440 630.00 |
8C Staff and Related Accounts | 276 666.00 | 276 666.00 | | 276 666.00 |
8D Social Security and Other Social Organizations | 127 606.00 | 127 606.00 | | 127 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
UT Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
UX Other trade receivables | 828 708.00 | 828 708.00 | | 828 708.00 |
UY Staff and related accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
VA Doubtful or disputed receivables | 131 309.00 | 131 309.00 | | 131 309.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 1 819 087.00 | 1 819 087.00 | | 1 819 087.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VM Income taxes | 53 525.00 | 53 525.00 | | 53 525.00 |
VP Miscellaneous | 62 517.00 | 62 517.00 | | 62 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 913.00 | 63 913.00 | | 63 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 115 650.00 | 115 650.00 | | 115 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 038.00 | 1 210 388.00 | 62 650.00 | 1 273 038.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 021.00 | 2 773 021.00 | | 2 773 021.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
