| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 198.00 | 741.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 5 577.00 | 1 192.00 | 4 385.00 | 5 577.00 |
AT Other tangible assets | 78 040.00 | 1 926.00 | 76 113.00 | 78 040.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 87 865.00 | 3 119.00 | 84 746.00 | 87 865.00 |
BL Raw materials, supplies | 8 441.00 | | 8 441.00 | 8 441.00 |
BR Intermediate and finished products | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 187 323.00 | | 187 323.00 | 187 323.00 |
BZ Other receivables | 155 171.00 | | 155 171.00 | 155 171.00 |
CB Subscribed and called capital, not paid | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 51 063.00 | | 51 063.00 | 51 063.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 420 076.00 | | 420 076.00 | 420 076.00 |
CO Grand total (0 to V) | 507 941.00 | 3 119.00 | 504 822.00 | 507 941.00 |
CP Shares due in less than one year | 3 897.00 | | | 3 897.00 |
CR Shares due in more than one year | 119 000.00 | | | 119 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 455.00 | 43 380.00 | | 46 455.00 |
DD Legal reserve (1) | 6 674.00 | 6 674.00 | | 6 674.00 |
DF Regulated reserves (1) | 6 674.00 | 6 674.00 | | 6 674.00 |
DG Other reserves | 41 179.00 | 41 179.00 | | 41 179.00 |
DH Retained earnings | 10 520.00 | -58 247.00 | | 10 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | 68 768.00 | | 38 749.00 |
DL TOTAL (I) | 143 579.00 | 101 754.00 | | 143 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 22 932.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 097.00 | 101 407.00 | | 102 097.00 |
DX Trade payables and related accounts | 123 219.00 | 72 346.00 | | 123 219.00 |
DY Tax and social security liabilities | 29 724.00 | 24 588.00 | | 29 724.00 |
EA Other liabilities | 106 200.00 | 150 915.00 | | 106 200.00 |
EC TOTAL (IV) | 361 243.00 | 372 189.00 | | 361 243.00 |
EE Grand total (I to V) | 504 822.00 | 473 943.00 | | 504 822.00 |
EG Accrued income and payables due within one year | 361 243.00 | 372 189.00 | | 361 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 22 932.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 762 802.00 | | 762 802.00 | 762 802.00 |
FG Production sold - services | 142 364.00 | | 142 364.00 | 142 364.00 |
FJ Net sales | 905 167.00 | | 905 167.00 | 905 167.00 |
FM Inventory production | | | -6 192.00 | |
FO Operating subsidies | | | 128 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 056 605.00 | |
FU Purchases of raw materials and other supplies | | | 663 962.00 | |
FW Other purchases and external expenses | | | 203 269.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 98 594.00 | |
FZ Social Security Contributions | | | 42 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 010 768.00 | |
GG - OPERATING RESULT (I - II) | | | 45 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 568.00 | 4 215.00 | | 35 568.00 |
HD Total exceptional income (VII) | 35 568.00 | 4 215.00 | | 35 568.00 |
HE Exceptional expenses on management operations | 5 852.00 | 133.00 | | 5 852.00 |
HG Exceptional depreciation and provisions | 32 074.00 | | | 32 074.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | 133.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852.00 | -133.00 | | -5 852.00 |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 607.00 | 1 062 468.00 | | 1 056 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 857.00 | 993 700.00 | | 1 017 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 749.00 | 68 768.00 | | 38 749.00 |
| |
| 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 | 8 435.00 | | 79 429.00 | 8 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | 34 914.00 | 158 296.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 914.00 | 152 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537.00 | | 79 079.00 | 4 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | 350.00 | 3 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117.00 | 2 001.00 | | 1 117.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 2 001.00 | | 1 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 094.00 | 33 782.00 | 24 094.00 | 24 094.00 |
7B Total provisions for depreciation | 24 094.00 | 33 782.00 | 24 094.00 | 24 094.00 |
7C Grand total | 24 094.00 | 33 782.00 | 24 094.00 | 24 094.00 |
UE of which provisions and reversals: - Operating | | 33 782.00 | 24 094.00 | |
| |
| 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 | 123 219.00 | 123 219.00 | | 123 219.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 200.00 | 106 200.00 | | 106 200.00 |
UT Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
UX Other trade receivables | 187 323.00 | 187 323.00 | | 187 323.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 37 036.00 | 37 036.00 | | 37 036.00 |
VB VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VC Group and associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 110 142.00 | 26 875.00 | 83 266.00 | 110 142.00 |
VI Group and Associates | 102 097.00 | 102 097.00 | | 102 097.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 8 857.00 | | | 8 857.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 220.00 | 133 220.00 | | 133 220.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 737.00 | 348 490.00 | 4 247.00 | 352 737.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 243.00 | 361 243.00 | | 361 243.00 |
