| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 4 441.00 | | 4 441.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 110 900.00 | 100 594.00 | 10 306.00 | 110 900.00 |
AT Other tangible assets | 74 437.00 | 73 417.00 | 1 019.00 | 74 437.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 40 880.00 | | 40 880.00 | 40 880.00 |
BJ TOTAL (I) | 289 511.00 | 202 713.00 | 86 797.00 | 289 511.00 |
BL Raw materials, supplies | 13 510.00 | | 13 510.00 | 13 510.00 |
BN Goods in progress | 12 302.00 | | 12 302.00 | 12 302.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 114 481.00 | 29 206.00 | 85 275.00 | 114 481.00 |
BZ Other receivables | 165 125.00 | | 165 125.00 | 165 125.00 |
CF Cash and cash equivalents | 42 164.00 | | 42 164.00 | 42 164.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 358 500.00 | 29 206.00 | 329 294.00 | 358 500.00 |
CO Grand total (0 to V) | 648 010.00 | 231 919.00 | 416 091.00 | 648 010.00 |
CU Other investments | 49 644.00 | 24 700.00 | 24 944.00 | 49 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 015.00 | 32 015.00 | | 32 015.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -67 639.00 | -68 005.00 | | -67 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 366.00 | | 5 573.00 |
DJ Investment subsidies | 1 947.00 | 3 438.00 | | 1 947.00 |
DL TOTAL (I) | -24 903.00 | -28 984.00 | | -24 903.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 339.00 | 25 425.00 | | 84 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 356.00 | | 310.00 |
DW Advances and down payments received on current orders | 10 755.00 | 3 780.00 | | 10 755.00 |
DX Trade payables and related accounts | 53 524.00 | 75 213.00 | | 53 524.00 |
DY Tax and social security liabilities | 112 881.00 | 119 339.00 | | 112 881.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 178 985.00 | 180 966.00 | | 178 985.00 |
EC TOTAL (IV) | 440 994.00 | 405 084.00 | | 440 994.00 |
EE Grand total (I to V) | 416 091.00 | 376 100.00 | | 416 091.00 |
EG Accrued income and payables due within one year | 430 240.00 | 397 812.00 | | 430 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 735.00 | 20 637.00 | | 13 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830.00 | | 1 830.00 | 1 830.00 |
FG Production sold - services | 687 483.00 | | 687 483.00 | 687 483.00 |
FJ Net sales | 689 313.00 | | 689 313.00 | 689 313.00 |
FM Inventory production | | | 8 214.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 689.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 730 667.00 | |
FU Purchases of raw materials and other supplies | | | 130 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 168 560.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 292 236.00 | |
FZ Social Security Contributions | | | 118 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 837.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 726 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 3 216.00 | | 907.00 |
HA Exceptional income from management transactions | 4 918.00 | -178 874.00 | | 4 918.00 |
HB Exceptional income from capital transactions | 1 492.00 | 216 865.00 | | 1 492.00 |
HD Total exceptional income (VII) | 6 410.00 | 37 991.00 | | 6 410.00 |
HE Exceptional expenses on management operations | 1 992.00 | 18 179.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | | 17 606.00 | | |
HH Total exceptional expenses (VIII) | 1 992.00 | 35 785.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | 2 206.00 | | 4 418.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 205.00 | 929 319.00 | | 737 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 633.00 | 928 953.00 | | 731 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | 366.00 | | 5 573.00 |
HQ References: Real Estate Leasing | 21 019.00 | 1 109.00 | | 21 019.00 |
| |
| 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 | 293 094.00 | | | 293 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 95 731.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 289 511.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 337.00 | | | 185 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 314.00 | | | 99 314.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 531.00 | 6 482.00 | | 171 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 529.00 | 6 482.00 | | 167 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 25 369.00 | 3 837.00 | 29 206.00 | 25 369.00 |
7B Total provisions for depreciation | 3 837.00 | 53 906.00 | | 3 837.00 |
7C Grand total | 3 837.00 | 53 906.00 | | 3 837.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 53 524.00 | 53 524.00 | | 53 524.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 69 159.00 | 69 159.00 | | 69 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 178 985.00 | 178 985.00 | | 178 985.00 |
UT Other financial assets | 40 880.00 | | 40 880.00 | 40 880.00 |
UX Other trade receivables | 75 425.00 | 75 425.00 | | 75 425.00 |
VA Doubtful or disputed receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 162 944.00 | 162 944.00 | | 162 944.00 |
VG Loans with a maturity of up to one year at origin | 14 339.00 | 14 339.00 | | 14 339.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 900.00 | 249 965.00 | 79 935.00 | 329 900.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 240.00 | 430 240.00 | | 430 240.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
