| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 446.00 | 45 446.00 | | 45 446.00 |
AH Goodwill | 22 698.00 | | 22 698.00 | 22 698.00 |
AJ Other Intangible Assets | 273 350.00 | 273 350.00 | | 273 350.00 |
AR Technical installations, industrial equipment and tools | 1 047 661.00 | 511 208.00 | 536 454.00 | 1 047 661.00 |
AT Other tangible assets | 484 450.00 | 425 189.00 | 59 261.00 | 484 450.00 |
BH Other financial assets | 99 280.00 | | 99 280.00 | 99 280.00 |
BJ TOTAL (I) | 1 972 885.00 | 1 255 193.00 | 717 692.00 | 1 972 885.00 |
BX Customers and related accounts | 1 794 813.00 | 104 433.00 | 1 690 379.00 | 1 794 813.00 |
BZ Other receivables | 2 287 878.00 | | 2 287 878.00 | 2 287 878.00 |
CF Cash and cash equivalents | 414 563.00 | | 414 563.00 | 414 563.00 |
CH Prepaid expenses | 79 199.00 | | 79 199.00 | 79 199.00 |
CJ TOTAL (II) | 4 576 453.00 | 104 433.00 | 4 472 020.00 | 4 576 453.00 |
CO Grand total (0 to V) | 6 549 338.00 | 1 359 626.00 | 5 189 712.00 | 6 549 338.00 |
CP Shares due in less than one year | 99 280.00 | | | 99 280.00 |
CR Shares due in more than one year | 654 939.00 | | | 654 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 150.00 | 217 150.00 | | 217 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DH Retained earnings | 325 254.00 | -72 163.00 | | 325 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 546.00 | 397 417.00 | | 279 546.00 |
DL TOTAL (I) | 844 466.00 | 564 919.00 | | 844 466.00 |
DU Loans and Debts from Credit Institutions (3) | 687 100.00 | 697 951.00 | | 687 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 323.00 | 333 323.00 | | 333 323.00 |
DW Advances and down payments received on current orders | 32 357.00 | 34 835.00 | | 32 357.00 |
DX Trade payables and related accounts | 2 308 845.00 | 2 315 967.00 | | 2 308 845.00 |
DY Tax and social security liabilities | 880 281.00 | 808 596.00 | | 880 281.00 |
DZ Fixed asset liabilities and related accounts | 69 263.00 | 78 498.00 | | 69 263.00 |
EA Other liabilities | 34 077.00 | 107 951.00 | | 34 077.00 |
EB Prepaid income (2) | | 29 089.00 | | |
EC TOTAL (IV) | 4 345 246.00 | 4 406 211.00 | | 4 345 246.00 |
EE Grand total (I to V) | 5 189 712.00 | 4 971 130.00 | | 5 189 712.00 |
EG Accrued income and payables due within one year | 2 158 444.00 | 3 972 416.00 | | 2 158 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 156.00 | 146 465.00 | | 127 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 237 750.00 | | 7 237 750.00 | 7 237 750.00 |
FJ Net sales | 7 237 750.00 | | 7 237 750.00 | 7 237 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 254.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 7 309 151.00 | |
FU Purchases of raw materials and other supplies | | | 444 252.00 | |
FW Other purchases and external expenses | | | 3 650 940.00 | |
FX Taxes, duties, and similar payments | | | 91 060.00 | |
FY Salaries and Wages | | | 1 777 664.00 | |
FZ Social Security Contributions | | | 770 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 221.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 7 009 855.00 | |
GG - OPERATING RESULT (I - II) | | | 299 296.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 23 123.00 | |
GU Total financial expenses (VI) | | | 23 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | 2 168.00 | | 1 162.00 |
HA Exceptional income from management transactions | 7 062.00 | | | 7 062.00 |
HB Exceptional income from capital transactions | 350.00 | 247 018.00 | | 350.00 |
HD Total exceptional income (VII) | 7 412.00 | 247 018.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 5 633.00 | 9 592.00 | | 5 633.00 |
HF Exceptional expenses on capital transactions | | 217 018.00 | | |
HH Total exceptional expenses (VIII) | 5 633.00 | 226 610.00 | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 20 408.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 158.00 | 8 116 596.00 | | 7 318 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 612.00 | 7 719 179.00 | | 7 038 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 546.00 | 397 417.00 | | 279 546.00 |
HP References: Equipment leasing | 78 545.00 | 38 267.00 | | 78 545.00 |
| |
| 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 | 1 619 401.00 | | 357 511.00 | 1 619 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 280.00 | |
I4 DECREASES Grand Total | | 4 027.00 | 1 972 885.00 | |
IO DECREASES Total including other intangible assets | | | 341 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 027.00 | 1 532 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 494.00 | | | 341 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 514.00 | | 346 624.00 | 1 189 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 393.00 | | 10 887.00 | 88 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 817.00 | 205 403.00 | 4 027.00 | 1 053 817.00 |
PE DEPRECIATION Total including other intangible assets | 306 116.00 | 12 680.00 | | 306 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 701.00 | 192 722.00 | 4 027.00 | 747 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 304.00 | 70 221.00 | 70 092.00 | 104 304.00 |
7B Total provisions for depreciation | 104 304.00 | 70 221.00 | 70 092.00 | 104 304.00 |
7C Grand total | 104 304.00 | 70 221.00 | 70 092.00 | 104 304.00 |
UE of which provisions and reversals: - Operating | | 70 221.00 | 70 092.00 | |
| |
| 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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 308 845.00 | 1 386 758.00 | 709 298.00 | 2 308 845.00 |
8C Staff and Related Accounts | 103 064.00 | 73 958.00 | | 103 064.00 |
8D Social Security and Other Social Organizations | 553 117.00 | 288 892.00 | 197 669.00 | 553 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 263.00 | 9 235.00 | 46 175.00 | 69 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 077.00 | 34 077.00 | | 34 077.00 |
UT Other financial assets | 99 280.00 | 99 280.00 | | 99 280.00 |
UX Other trade receivables | 1 679 895.00 | 1 679 895.00 | | 1 679 895.00 |
UY Staff and related accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
VA Doubtful or disputed receivables | 114 918.00 | 10 485.00 | 104 433.00 | 114 918.00 |
VB VAT | 307 313.00 | 307 313.00 | | 307 313.00 |
VC Group and associates | 754 546.00 | 211 555.00 | 542 991.00 | 754 546.00 |
VG Loans with a maturity of up to one year at origin | 127 156.00 | 43 024.00 | 84 132.00 | 127 156.00 |
VH Loans with a maturity of more than one year at origin | 559 944.00 | 201 535.00 | 358 409.00 | 559 944.00 |
VI Group and Associates | 33 323.00 | | | 33 323.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 150 195.00 | | | 150 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 720.00 | 49 585.00 | 79 335.00 | 152 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 881.00 | 1 197 366.00 | 7 515.00 | 1 204 881.00 |
VS Prepaid expenses | 79 199.00 | 79 199.00 | | 79 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 169.00 | 3 606 230.00 | 654 939.00 | 4 261 169.00 |
VW VAT | 71 379.00 | 71 379.00 | | 71 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 889.00 | 2 158 444.00 | 1 475 018.00 | 4 312 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
