| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 540.00 | 44 262.00 | 19 277.00 | 63 540.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 6 330.00 | 2 130.00 | 4 199.00 | 6 330.00 |
AR Technical installations, industrial equipment and tools | 736 629.00 | 528 783.00 | 207 845.00 | 736 629.00 |
AT Other tangible assets | 282 740.00 | 167 786.00 | 114 954.00 | 282 740.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 828 825.00 | 742 962.00 | 1 085 862.00 | 1 828 825.00 |
BL Raw materials, supplies | 95 157.00 | | 95 157.00 | 95 157.00 |
BT Goods | 3 703.00 | | 3 703.00 | 3 703.00 |
BV Advances and down payments on orders | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 637 332.00 | 3 039.00 | 634 292.00 | 637 332.00 |
BZ Other receivables | 213 631.00 | | 213 631.00 | 213 631.00 |
CD Marketable securities | 200 160.00 | | 200 160.00 | 200 160.00 |
CF Cash and cash equivalents | 872 371.00 | | 872 371.00 | 872 371.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 2 186 062.00 | 3 039.00 | 2 183 022.00 | 2 186 062.00 |
CO Grand total (0 to V) | 4 014 887.00 | 746 002.00 | 3 268 885.00 | 4 014 887.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 485 810.00 | | | 2 485 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 274.00 | | | 151 274.00 |
DL TOTAL (I) | 2 654 134.00 | | | 2 654 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | | | 4 196.00 |
DX Trade payables and related accounts | 330 586.00 | | | 330 586.00 |
DY Tax and social security liabilities | 193 606.00 | | | 193 606.00 |
EA Other liabilities | 86 359.00 | | | 86 359.00 |
EC TOTAL (IV) | 614 750.00 | | | 614 750.00 |
EE Grand total (I to V) | 3 268 885.00 | | | 3 268 885.00 |
EG Accrued income and payables due within one year | 610 555.00 | | | 610 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 949 558.00 | 10 834.00 | 2 960 392.00 | 2 949 558.00 |
FG Production sold - services | 21 453.00 | 429.00 | 21 883.00 | 21 453.00 |
FJ Net sales | 2 971 012.00 | 11 263.00 | 2 982 275.00 | 2 971 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 005.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 3 032 907.00 | |
FU Purchases of raw materials and other supplies | | | 683 650.00 | |
FV Inventory change (raw materials and supplies) | | | -16 764.00 | |
FW Other purchases and external expenses | | | 954 692.00 | |
FX Taxes, duties, and similar payments | | | 60 820.00 | |
FY Salaries and Wages | | | 947 641.00 | |
FZ Social Security Contributions | | | 335 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 22 006.00 | |
GF Total Operating Expenses (II) | | | 3 062 444.00 | |
GG - OPERATING RESULT (I - II) | | | -29 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 16 620.00 | |
GP Total financial income (V) | | | 17 288.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 043.00 | | | 28 043.00 |
A2 TOTAL ASSETS | 64 799.00 | | | 64 799.00 |
HB Exceptional income from capital transactions | 236 466.00 | | | 236 466.00 |
HD Total exceptional income (VII) | 236 466.00 | | | 236 466.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 619.00 | | | 233 619.00 |
HK Income tax | 68 012.00 | | | 68 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 662.00 | | | 3 286 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 388.00 | | | 3 135 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 274.00 | | | 151 274.00 |
HP References: Equipment leasing | 159 228.00 | | | 159 228.00 |
HQ References: Real Estate Leasing | 206 424.00 | | | 206 424.00 |
| |
| 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 | 1 631 127.00 | | 235 395.00 | 1 631 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 585.00 | |
I4 DECREASES Grand Total | | 37 696.00 | 1 828 825.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 769 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 006.00 | 1 019 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 560.00 | | 20 000.00 | 751 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 567.00 | | 214 810.00 | 840 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 585.00 | 39 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 739.00 | 74 107.00 | 34 884.00 | 703 739.00 |
PE DEPRECIATION Total including other intangible assets | 47 009.00 | 1 074.00 | 1 690.00 | 47 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 731.00 | 73 033.00 | 33 194.00 | 656 731.00 |
| |
| 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 | 330 587.00 | 330 587.00 | | 330 587.00 |
8D Social Security and Other Social Organizations | 193 607.00 | 193 607.00 | | 193 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 360.00 | 86 360.00 | | 86 360.00 |
VA Doubtful or disputed receivables | 637 332.00 | 637 332.00 | | 637 332.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 1.00 | | 4 197.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 631.00 | 213 631.00 | | 213 631.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 670.00 | 852 670.00 | | 852 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 751.00 | 610 555.00 | | 614 751.00 |
