| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 151.00 | 7 659.00 | 17 492.00 | 25 151.00 |
AP Buildings | 6 292.00 | 3 054.00 | 3 238.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 86 004.00 | 59 980.00 | 26 024.00 | 86 004.00 |
AT Other tangible assets | 15 021.00 | 13 283.00 | 1 739.00 | 15 021.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 140 415.00 | 83 975.00 | 56 440.00 | 140 415.00 |
BL Raw materials, supplies | 37 347.00 | | 37 347.00 | 37 347.00 |
BX Customers and related accounts | 276 340.00 | | 276 340.00 | 276 340.00 |
BZ Other receivables | 431 448.00 | | 431 448.00 | 431 448.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 151 077.00 | | 151 077.00 | 151 077.00 |
CJ TOTAL (II) | 896 449.00 | | 896 449.00 | 896 449.00 |
CO Grand total (0 to V) | 1 036 864.00 | 83 975.00 | 952 888.00 | 1 036 864.00 |
CP Shares due in less than one year | 7 947.00 | | | 7 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 519.00 | 134 209.00 | | 25 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 393.00 | -108 690.00 | | 42 393.00 |
DL TOTAL (I) | 81 112.00 | 38 719.00 | | 81 112.00 |
DU Loans and Debts from Credit Institutions (3) | 203 958.00 | 126 069.00 | | 203 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 52.00 | | 96.00 |
DW Advances and down payments received on current orders | 57 574.00 | 29 224.00 | | 57 574.00 |
DX Trade payables and related accounts | 201 949.00 | 251 027.00 | | 201 949.00 |
DY Tax and social security liabilities | 205 756.00 | 141 149.00 | | 205 756.00 |
EA Other liabilities | 201 744.00 | 31 236.00 | | 201 744.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 871 776.00 | 579 457.00 | | 871 776.00 |
EE Grand total (I to V) | 952 888.00 | 618 176.00 | | 952 888.00 |
EG Accrued income and payables due within one year | 731 681.00 | 509 579.00 | | 731 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 001.00 | 70 597.00 | | 87 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 136 012.00 | | 2 136 012.00 | 2 136 012.00 |
FJ Net sales | 2 136 012.00 | | 2 136 012.00 | 2 136 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 266.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 156 317.00 | |
FU Purchases of raw materials and other supplies | | | 478 752.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 761 090.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 503 592.00 | |
FZ Social Security Contributions | | | 305 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 2 082 676.00 | |
GG - OPERATING RESULT (I - II) | | | 73 641.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 266.00 | 33 388.00 | | 20 266.00 |
A2 TOTAL ASSETS | 17 528.00 | 41 248.00 | | 17 528.00 |
HA Exceptional income from management transactions | 16 019.00 | 4 156.00 | | 16 019.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 71 019.00 | 4 156.00 | | 71 019.00 |
HE Exceptional expenses on management operations | 94 473.00 | 43 756.00 | | 94 473.00 |
HF Exceptional expenses on capital transactions | | 4 412.00 | | |
HH Total exceptional expenses (VIII) | 94 473.00 | 48 168.00 | | 94 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 454.00 | -44 013.00 | | -23 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 412.00 | 2 246 347.00 | | 2 227 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 019.00 | 2 355 037.00 | | 2 185 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 393.00 | -108 690.00 | | 42 393.00 |
| |
| 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 | 146 892.00 | | 16 523.00 | 146 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 947.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 140 415.00 | |
IO DECREASES Total including other intangible assets | | | 25 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 107 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 151.00 | | | 25 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 871.00 | | 16 447.00 | 113 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | 76.00 | 7 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 375.00 | 13 600.00 | 23 000.00 | 93 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 3 149.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 865.00 | 10 451.00 | 23 000.00 | 88 865.00 |
| |
| 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 | 201 949.00 | 201 949.00 | | 201 949.00 |
8C Staff and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 87 884.00 | 87 884.00 | | 87 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 744.00 | 201 744.00 | | 201 744.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 947.00 | 7 947.00 | | 7 947.00 |
UX Other trade receivables | 276 340.00 | 276 340.00 | | 276 340.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 45 701.00 | 45 701.00 | | 45 701.00 |
VG Loans with a maturity of up to one year at origin | 87 001.00 | 87 001.00 | | 87 001.00 |
VH Loans with a maturity of more than one year at origin | 116 958.00 | 34 436.00 | 82 522.00 | 116 958.00 |
VI Group and Associates | 45 058.00 | 45 058.00 | | 45 058.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 29 514.00 | | | 29 514.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 766.00 | 383 766.00 | | 383 766.00 |
VS Prepaid expenses | 151 077.00 | 151 077.00 | | 151 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 811.00 | 866 811.00 | | 866 811.00 |
VW VAT | 44 060.00 | 44 060.00 | | 44 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 202.00 | 731 681.00 | 82 522.00 | 814 202.00 |
