| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 219.00 | 40 265.00 | 2 953.00 | 43 219.00 |
AJ Other Intangible Assets | 208 000.00 | 142 325.00 | 65 674.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 574 537.00 | 505 129.00 | 69 408.00 | 574 537.00 |
AT Other tangible assets | 3 101 724.00 | 2 279 584.00 | 822 140.00 | 3 101 724.00 |
BJ TOTAL (I) | 3 927 481.00 | 2 967 304.00 | 960 177.00 | 3 927 481.00 |
BL Raw materials, supplies | 42 950.00 | | 42 950.00 | 42 950.00 |
BV Advances and down payments on orders | 23 453.00 | | 23 453.00 | 23 453.00 |
BX Customers and related accounts | 205 848.00 | 78 646.00 | 127 201.00 | 205 848.00 |
BZ Other receivables | 634 781.00 | | 634 781.00 | 634 781.00 |
CF Cash and cash equivalents | 143 102.00 | | 143 102.00 | 143 102.00 |
CH Prepaid expenses | 116 460.00 | | 116 460.00 | 116 460.00 |
CJ TOTAL (II) | 1 166 596.00 | 78 646.00 | 1 087 949.00 | 1 166 596.00 |
CO Grand total (0 to V) | 5 094 077.00 | 3 045 951.00 | 2 048 126.00 | 5 094 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 599.00 | | | 17 599.00 |
DF Regulated reserves (1) | 19 663.00 | | | 19 663.00 |
DG Other reserves | 1 082 941.00 | | | 1 082 941.00 |
DH Retained earnings | -1 117 086.00 | | | -1 117 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | | | 45 633.00 |
DL TOTAL (I) | 224 751.00 | | | 224 751.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 034.00 | | | 424 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 841.00 | | | 17 841.00 |
DX Trade payables and related accounts | 729 817.00 | | | 729 817.00 |
DY Tax and social security liabilities | 290 473.00 | | | 290 473.00 |
EA Other liabilities | 349 207.00 | | | 349 207.00 |
EC TOTAL (IV) | 1 811 375.00 | | | 1 811 375.00 |
EE Grand total (I to V) | 2 048 126.00 | | | 2 048 126.00 |
EG Accrued income and payables due within one year | 1 545 265.00 | | | 1 545 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 903.00 | | | 6 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 081 222.00 | | 6 081 222.00 | 6 081 222.00 |
FJ Net sales | 6 081 222.00 | | 6 081 222.00 | 6 081 222.00 |
FN Capitalized production | | | 34 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 582.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 173 007.00 | |
FU Purchases of raw materials and other supplies | | | 666 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 176.00 | |
FW Other purchases and external expenses | | | 2 970 326.00 | |
FX Taxes, duties, and similar payments | | | 305 688.00 | |
FY Salaries and Wages | | | 945 101.00 | |
FZ Social Security Contributions | | | 242 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 646.00 | |
GE Other Expenses | | | 254 619.00 | |
GF Total Operating Expenses (II) | | | 5 810 663.00 | |
GG - OPERATING RESULT (I - II) | | | 362 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 379 117.00 | |
GU Total financial expenses (VI) | | | 379 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 972.00 | | | 56 972.00 |
A4 Equity method investments | 253 240.00 | | | 253 240.00 |
HA Exceptional income from management transactions | 72 797.00 | | | 72 797.00 |
HB Exceptional income from capital transactions | 7 357.00 | | | 7 357.00 |
HD Total exceptional income (VII) | 80 154.00 | | | 80 154.00 |
HE Exceptional expenses on management operations | 10 914.00 | | | 10 914.00 |
HF Exceptional expenses on capital transactions | 16 711.00 | | | 16 711.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 39 625.00 | | | 39 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 528.00 | | | 40 528.00 |
HK Income tax | -18 244.00 | | | -18 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 796.00 | | | 6 256 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 163.00 | | | 6 211 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | | | 45 633.00 |
HP References: Equipment leasing | 17 708.00 | | | 17 708.00 |
HQ References: Real Estate Leasing | 1 129 599.00 | | | 1 129 599.00 |
| |
| 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 | 4 005 827.00 | | 119 524.00 | 4 005 827.00 |
I4 DECREASES Grand Total | | 197 870.00 | 3 927 482.00 | |
IO DECREASES Total including other intangible assets | | 5 090.00 | 251 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 779.00 | 3 676 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 809.00 | | 2 500.00 | 253 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 017.00 | | 117 024.00 | 3 752 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 795 941.00 | 351 571.00 | 180 208.00 | 2 795 941.00 |
PE DEPRECIATION Total including other intangible assets | 167 584.00 | 20 097.00 | 5 090.00 | 167 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 358.00 | 331 474.00 | 175 118.00 | 2 628 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
8B Suppliers and Related Accounts | 729 818.00 | 729 818.00 | | 729 818.00 |
8D Social Security and Other Social Organizations | 290 474.00 | 290 474.00 | | 290 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 207.00 | 349 207.00 | | 349 207.00 |
UX Other trade receivables | 205 849.00 | 205 849.00 | | 205 849.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 417 131.00 | 151 022.00 | 234 968.00 | 417 131.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VK Loans repaid during the year | 356 858.00 | | | 356 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 781.00 | 634 781.00 | | 634 781.00 |
VS Prepaid expenses | 116 460.00 | 116 460.00 | | 116 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 090.00 | 957 090.00 | | 957 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 375.00 | 1 545 266.00 | 234 968.00 | 1 811 375.00 |
