| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 248.00 | 92 971.00 | 11 277.00 | 104 248.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 306 946.00 | 295 697.00 | 11 250.00 | 306 946.00 |
AT Other tangible assets | 1 264 258.00 | 1 005 973.00 | 258 285.00 | 1 264 258.00 |
BF Loans | 54 871.00 | | 54 871.00 | 54 871.00 |
BH Other financial assets | 66 101.00 | | 66 101.00 | 66 101.00 |
BJ TOTAL (I) | 2 299 634.00 | 1 394 641.00 | 904 993.00 | 2 299 634.00 |
BT Goods | 884 282.00 | 32 644.00 | 851 637.00 | 884 282.00 |
BV Advances and down payments on orders | 28 312.00 | | 28 312.00 | 28 312.00 |
BX Customers and related accounts | 512 029.00 | 13 365.00 | 498 663.00 | 512 029.00 |
BZ Other receivables | 431 060.00 | | 431 060.00 | 431 060.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 078 009.00 | | 1 078 009.00 | 1 078 009.00 |
CH Prepaid expenses | 72 353.00 | | 72 353.00 | 72 353.00 |
CJ TOTAL (II) | 3 506 045.00 | 46 010.00 | 3 460 036.00 | 3 506 045.00 |
CO Grand total (0 to V) | 5 805 679.00 | 1 440 650.00 | 4 365 029.00 | 5 805 679.00 |
CP Shares due in less than one year | 18 774.00 | | | 18 774.00 |
CR Shares due in more than one year | 17 477.00 | | | 17 477.00 |
CU Other investments | 449 090.00 | | 449 090.00 | 449 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DB Share, merger, contribution premiums, etc. | 10 126.00 | 10 126.00 | | 10 126.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 3 006 779.00 | 1 931 264.00 | | 3 006 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 108.00 | 1 575 765.00 | | -128 108.00 |
DL TOTAL (I) | 3 230 347.00 | 3 858 705.00 | | 3 230 347.00 |
DU Loans and Debts from Credit Institutions (3) | 210 770.00 | 211 188.00 | | 210 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 258.00 | | 259.00 |
DW Advances and down payments received on current orders | 4 341.00 | 8 797.00 | | 4 341.00 |
DX Trade payables and related accounts | 367 989.00 | 349 678.00 | | 367 989.00 |
DY Tax and social security liabilities | 461 810.00 | 492 571.00 | | 461 810.00 |
EA Other liabilities | 83 974.00 | 94 717.00 | | 83 974.00 |
EB Prepaid income (2) | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 1 134 682.00 | 1 157 209.00 | | 1 134 682.00 |
EE Grand total (I to V) | 4 365 029.00 | 5 015 914.00 | | 4 365 029.00 |
EG Accrued income and payables due within one year | 983 651.00 | 995 043.00 | | 983 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 240 080.00 | | 6 240 080.00 | 6 240 080.00 |
FG Production sold - services | 340 327.00 | | 340 327.00 | 340 327.00 |
FJ Net sales | 6 580 407.00 | | 6 580 407.00 | 6 580 407.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 212.00 | |
FQ Other income | | | 160 652.00 | |
FR Total operating income (I) | | | 6 798 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 840.00 | |
FT Inventory change (goods) | | | 59 850.00 | |
FW Other purchases and external expenses | | | 1 180 133.00 | |
FX Taxes, duties, and similar payments | | | 60 536.00 | |
FY Salaries and Wages | | | 1 446 199.00 | |
FZ Social Security Contributions | | | 483 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 816.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 6 991 455.00 | |
GG - OPERATING RESULT (I - II) | | | -193 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 67 924.00 | |
GP Total financial income (V) | | | 67 997.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 39 194.00 | | 44.00 |
HB Exceptional income from capital transactions | | 9 290.00 | | |
HD Total exceptional income (VII) | 44.00 | 48 484.00 | | 44.00 |
HE Exceptional expenses on management operations | 193.00 | 13.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 899.00 | 8 797.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 8 809.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 39 674.00 | | -1 048.00 |
HK Income tax | | 18 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 423.00 | 8 561 310.00 | | 6 866 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 531.00 | 6 985 545.00 | | 6 994 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 108.00 | 1 575 765.00 | | -128 108.00 |
HP References: Equipment leasing | 1 067.00 | | | 1 067.00 |
| |
| 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 | 2 272 420.00 | | 101 803.00 | 2 272 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 684.00 | 570 062.00 | |
I4 DECREASES Grand Total | | 74 589.00 | 2 299 634.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 158 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 105.00 | 1 571 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 957.00 | | 12 210.00 | 147 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 175.00 | | 86 135.00 | 1 537 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 288.00 | | 3 458.00 | 587 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 373 221.00 | 74 426.00 | 53 007.00 | 1 373 221.00 |
PE DEPRECIATION Total including other intangible assets | 92 934.00 | 1 837.00 | 1 800.00 | 92 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 288.00 | 72 589.00 | 51 207.00 | 1 280 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 602.00 | 32 644.00 | 32 602.00 | 32 602.00 |
6T Receivables | 18 916.00 | 172.00 | 5 723.00 | 18 916.00 |
7B Total provisions for depreciation | 51 519.00 | 32 816.00 | 38 325.00 | 51 519.00 |
7C Grand total | 51 519.00 | 32 816.00 | 38 325.00 | 51 519.00 |
UE of which provisions and reversals: - Operating | | 32 816.00 | 38 325.00 | |
| |
| 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 | 367 989.00 | 367 989.00 | | 367 989.00 |
8C Staff and Related Accounts | 166 222.00 | 166 222.00 | | 166 222.00 |
8D Social Security and Other Social Organizations | 182 863.00 | 182 863.00 | | 182 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 974.00 | 83 974.00 | | 83 974.00 |
8L Deferred income | 5 540.00 | 5 540.00 | | 5 540.00 |
UP Loans | 54 871.00 | 18 774.00 | 36 097.00 | 54 871.00 |
UT Other financial assets | 66 101.00 | | 66 101.00 | 66 101.00 |
UX Other trade receivables | 494 552.00 | 494 552.00 | | 494 552.00 |
UY Staff and related accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
UZ Social Security, other social security organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
VA Doubtful or disputed receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
VB VAT | 33 031.00 | 33 031.00 | | 33 031.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 210 673.00 | 59 642.00 | 141 422.00 | 210 673.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 52 427.00 | | | 52 427.00 |
VM Income taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
VP Miscellaneous | 17 738.00 | 17 738.00 | | 17 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 809.00 | 21 809.00 | | 21 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 494.00 | 347 494.00 | | 347 494.00 |
VS Prepaid expenses | 72 353.00 | 72 353.00 | | 72 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 414.00 | 1 016 739.00 | 119 675.00 | 1 136 414.00 |
VW VAT | 90 916.00 | 90 916.00 | | 90 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 341.00 | 979 310.00 | 141 422.00 | 1 130 341.00 |
