| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 626.00 | 12 863.00 | 5 763.00 | 18 626.00 |
AP Buildings | 208 919.00 | 208 919.00 | | 208 919.00 |
AR Technical installations, industrial equipment and tools | 36 140.00 | 30 264.00 | 5 876.00 | 36 140.00 |
AT Other tangible assets | 196 701.00 | 171 965.00 | 24 736.00 | 196 701.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 469 562.00 | 424 012.00 | 45 551.00 | 469 562.00 |
BL Raw materials, supplies | 34 470.00 | | 34 470.00 | 34 470.00 |
BX Customers and related accounts | 860 746.00 | | 860 746.00 | 860 746.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CF Cash and cash equivalents | 628 980.00 | | 628 980.00 | 628 980.00 |
CJ TOTAL (II) | 1 544 428.00 | | 1 544 428.00 | 1 544 428.00 |
CO Grand total (0 to V) | 2 013 990.00 | 424 012.00 | 1 589 978.00 | 2 013 990.00 |
CP Shares due in less than one year | 9 176.00 | | | 9 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 166 014.00 | 166 014.00 | | 166 014.00 |
DH Retained earnings | 398 918.00 | 301 977.00 | | 398 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 174.00 | 96 942.00 | | 26 174.00 |
DL TOTAL (I) | 608 714.00 | 582 541.00 | | 608 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 855 917.00 | 992 917.00 | | 855 917.00 |
DY Tax and social security liabilities | 77 974.00 | 102 574.00 | | 77 974.00 |
EA Other liabilities | 47 323.00 | 25 970.00 | | 47 323.00 |
EC TOTAL (IV) | 981 264.00 | 1 220 489.00 | | 981 264.00 |
EE Grand total (I to V) | 1 589 978.00 | 1 803 029.00 | | 1 589 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 492 748.00 | | 4 492 748.00 | 4 492 748.00 |
FJ Net sales | 4 492 748.00 | | 4 492 748.00 | 4 492 748.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 4 493 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 139.00 | |
FV Inventory change (raw materials and supplies) | | | 7 353.00 | |
FW Other purchases and external expenses | | | 813 143.00 | |
FX Taxes, duties, and similar payments | | | 75 945.00 | |
FY Salaries and Wages | | | 434 633.00 | |
FZ Social Security Contributions | | | 115 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 943.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 4 615 029.00 | |
GG - OPERATING RESULT (I - II) | | | -121 480.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 330.00 | 692.00 | | 186 330.00 |
HD Total exceptional income (VII) | 186 330.00 | 692.00 | | 186 330.00 |
HE Exceptional expenses on management operations | 27 839.00 | 25 141.00 | | 27 839.00 |
HH Total exceptional expenses (VIII) | 27 839.00 | 25 141.00 | | 27 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 491.00 | -24 449.00 | | 158 491.00 |
HK Income tax | 4 639.00 | 23 618.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 877.00 | 4 576 667.00 | | 4 679 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 703.00 | 4 479 725.00 | | 4 653 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 174.00 | 96 942.00 | | 26 174.00 |
HP References: Equipment leasing | 983.00 | 3 233.00 | | 983.00 |
| |
| 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 | 466 912.00 | | 2 650.00 | 466 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 176.00 | |
I4 DECREASES Grand Total | | | 469 562.00 | |
IO DECREASES Total including other intangible assets | | | 18 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 291.00 | | 1 335.00 | 17 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 445.00 | | 1 315.00 | 440 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176.00 | | | 9 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 068.00 | 15 943.00 | | 408 068.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | 2 404.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 608.00 | 13 540.00 | | 397 608.00 |
| |
| 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 | 855 917.00 | 855 917.00 | | 855 917.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8E Income Taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 323.00 | 47 323.00 | | 47 323.00 |
UT Other financial assets | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 860 746.00 | 860 746.00 | | 860 746.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 98 979.00 | | | 98 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 154.00 | 890 154.00 | | 890 154.00 |
VW VAT | 38 794.00 | 38 794.00 | | 38 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 264.00 | 981 264.00 | | 981 264.00 |
