| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 211.00 | 23 211.00 | | 23 211.00 |
AR Technical installations, industrial equipment and tools | 346 270.00 | 241 635.00 | 104 635.00 | 346 270.00 |
AT Other tangible assets | 2 760 113.00 | 1 589 525.00 | 1 170 589.00 | 2 760 113.00 |
AX Advances and down payments | 88 163.00 | | 88 163.00 | 88 163.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 217 757.00 | 1 854 370.00 | 1 363 387.00 | 3 217 757.00 |
BL Raw materials, supplies | 7 602.00 | | 7 602.00 | 7 602.00 |
BT Goods | 600 784.00 | | 600 784.00 | 600 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 439.00 | 973.00 | 48 466.00 | 49 439.00 |
BZ Other receivables | 284 545.00 | | 284 545.00 | 284 545.00 |
CF Cash and cash equivalents | 174 878.00 | | 174 878.00 | 174 878.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 1 126 243.00 | 973.00 | 1 125 271.00 | 1 126 243.00 |
CO Grand total (0 to V) | 4 344 000.00 | 1 855 343.00 | 2 488 658.00 | 4 344 000.00 |
CR Shares due in more than one year | 102 000.00 | | | 102 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 358 491.00 | -1 380 632.00 | | -1 358 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 535.00 | 22 142.00 | | 212 535.00 |
DL TOTAL (I) | -1 135 956.00 | -1 348 491.00 | | -1 135 956.00 |
DP Provisions for Risks | 23 604.00 | 21 604.00 | | 23 604.00 |
DR TOTAL (IV) | 23 604.00 | 21 604.00 | | 23 604.00 |
DU Loans and Debts from Credit Institutions (3) | 117 561.00 | 303 200.00 | | 117 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 084.00 | 1 459 592.00 | | 1 478 084.00 |
DX Trade payables and related accounts | 1 595 274.00 | 1 784 563.00 | | 1 595 274.00 |
DY Tax and social security liabilities | 225 923.00 | 241 527.00 | | 225 923.00 |
DZ Fixed asset liabilities and related accounts | 183 818.00 | 139 941.00 | | 183 818.00 |
EA Other liabilities | 349.00 | 618.00 | | 349.00 |
EC TOTAL (IV) | 3 601 009.00 | 3 929 441.00 | | 3 601 009.00 |
EE Grand total (I to V) | 2 488 658.00 | 2 602 554.00 | | 2 488 658.00 |
EG Accrued income and payables due within one year | 2 123 157.00 | 2 369 519.00 | | 2 123 157.00 |
EI Including equity loans | 1 478 084.00 | | | 1 478 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 616 454.00 | | 12 616 454.00 | 12 616 454.00 |
FG Production sold - services | 4 513.00 | | 4 513.00 | 4 513.00 |
FJ Net sales | 12 620 967.00 | | 12 620 967.00 | 12 620 967.00 |
FO Operating subsidies | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 186.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 12 664 524.00 | |
FS Purchases of goods (including customs duties) | | | 9 581 166.00 | |
FT Inventory change (goods) | | | -153 377.00 | |
FU Purchases of raw materials and other supplies | | | 40 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 1 059 128.00 | |
FX Taxes, duties, and similar payments | | | 114 480.00 | |
FY Salaries and Wages | | | 1 090 130.00 | |
FZ Social Security Contributions | | | 362 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 604.00 | |
GE Other Expenses | | | 16 127.00 | |
GF Total Operating Expenses (II) | | | 12 444 260.00 | |
GG - OPERATING RESULT (I - II) | | | 220 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 22 472.00 | |
GU Total financial expenses (VI) | | | 22 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 298.00 | 428.00 | | 7 298.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 8 898.00 | 428.00 | | 8 898.00 |
HE Exceptional expenses on management operations | 1 751.00 | 2 004.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 2 004.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | -1 577.00 | | 5 547.00 |
HK Income tax | -7 691.00 | -163.00 | | -7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 926.00 | 12 272 018.00 | | 12 674 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462 391.00 | 12 249 876.00 | | 12 462 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 535.00 | 22 142.00 | | 212 535.00 |
HP References: Equipment leasing | 17 756.00 | 145 734.00 | | 17 756.00 |
| |
| 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 | 2 987 887.00 | | 266 978.00 | 2 987 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | | |
I4 DECREASES Grand Total | | 37 107.00 | 3 217 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 507.00 | 3 194 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 211.00 | | | 23 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 076.00 | | 266 978.00 | 2 947 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543 755.00 | 311 270.00 | 656.00 | 1 543 755.00 |
PE DEPRECIATION Total including other intangible assets | 23 211.00 | | | 23 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 545.00 | 311 270.00 | 656.00 | 1 520 545.00 |
| |
| 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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 1 595 274.00 | 1 595 274.00 | | 1 595 274.00 |
8D Social Security and Other Social Organizations | 225 923.00 | 225 923.00 | | 225 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 818.00 | 183 818.00 | | 183 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 49 439.00 | 49 439.00 | | 49 439.00 |
VG Loans with a maturity of up to one year at origin | 16 511.00 | 16 511.00 | | 16 511.00 |
VH Loans with a maturity of more than one year at origin | 101 050.00 | 101 050.00 | | 101 050.00 |
VI Group and Associates | 1 477 852.00 | | 1 477 852.00 | 1 477 852.00 |
VK Loans repaid during the year | 200 216.00 | | | 200 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 545.00 | 182 545.00 | 102 000.00 | 284 545.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 980.00 | 240 980.00 | 102 000.00 | 342 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 009.00 | 2 123 157.00 | 1 477 852.00 | 3 601 009.00 |
