| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 599.00 | 70 224.00 | 42 374.00 | 112 599.00 |
AP Buildings | 11 433.00 | 1 175.00 | 10 258.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 32 009.00 | 18 575.00 | 13 434.00 | 32 009.00 |
AT Other tangible assets | 252 402.00 | 110 020.00 | 142 382.00 | 252 402.00 |
AX Advances and down payments | 23 538.00 | | 23 538.00 | 23 538.00 |
BH Other financial assets | 39 447.00 | | 39 447.00 | 39 447.00 |
BJ TOTAL (I) | 1 064 851.00 | 459 994.00 | 604 857.00 | 1 064 851.00 |
BX Customers and related accounts | 2 915 739.00 | | 2 915 739.00 | 2 915 739.00 |
BZ Other receivables | 266 060.00 | | 266 060.00 | 266 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88 017.00 | | 88 017.00 | 88 017.00 |
CJ TOTAL (II) | 3 269 815.00 | | 3 269 815.00 | 3 269 815.00 |
CO Grand total (0 to V) | 4 334 666.00 | 459 994.00 | 3 874 671.00 | 4 334 666.00 |
CS Evaluated investments - equity method | 593 423.00 | 260 000.00 | 333 423.00 | 593 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 490.00 | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 46 433.00 | 46 433.00 | | 46 433.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 593 238.00 | 586 786.00 | | 593 238.00 |
DH Retained earnings | 111.00 | 111.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 239.00 | 6 452.00 | | 52 239.00 |
DL TOTAL (I) | 698 060.00 | 645 821.00 | | 698 060.00 |
DU Loans and Debts from Credit Institutions (3) | 521 305.00 | 699 793.00 | | 521 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 738.00 | 50 008.00 | | 1 227 738.00 |
DW Advances and down payments received on current orders | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 202 865.00 | 1 117 099.00 | | 202 865.00 |
DY Tax and social security liabilities | 252 400.00 | 598 634.00 | | 252 400.00 |
EA Other liabilities | 972 073.00 | 25 386.00 | | 972 073.00 |
EC TOTAL (IV) | 3 176 612.00 | 2 491 152.00 | | 3 176 612.00 |
EE Grand total (I to V) | 3 874 671.00 | 3 136 973.00 | | 3 874 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 707 469.00 | |
FJ Net sales | | | 707 469.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 417 805.00 | |
FR Total operating income (I) | | | 1 125 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 535 019.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 296 212.00 | |
FZ Social Security Contributions | | | 132 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 724.00 | |
GE Other Expenses | | | 15 657.00 | |
GF Total Operating Expenses (II) | | | 523 845.00 | |
GG - OPERATING RESULT (I - II) | | | 66 411.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 901.00 | | |
HH Total exceptional expenses (VIII) | 109 725.00 | 783.00 | | 109 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 725.00 | 4 118.00 | | -109 725.00 |
HK Income tax | | 5 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 274.00 | 9 430 037.00 | | 1 225 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 035.00 | 9 423 585.00 | | 1 173 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 239.00 | 6 452.00 | | 52 239.00 |
| |
| 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 | 973 473.00 | | 91 378.00 | 973 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 870.00 | |
I4 DECREASES Grand Total | | | 1 064 851.00 | |
IO DECREASES Total including other intangible assets | | | 112 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 819.00 | | 2 780.00 | 109 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 784.00 | | 73 598.00 | 245 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 870.00 | | 15 000.00 | 617 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 270.00 | 70 724.00 | | 129 270.00 |
PE DEPRECIATION Total including other intangible assets | 40 870.00 | 29 354.00 | | 40 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 399.00 | 41 371.00 | | 88 399.00 |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 202 865.00 | 202 865.00 | | 202 865.00 |
8D Social Security and Other Social Organizations | 252 400.00 | 252 400.00 | | 252 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 757.00 | 2 199 757.00 | | 2 199 757.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 39 447.00 | | 39 447.00 | 39 447.00 |
UX Other trade receivables | 2 915 739.00 | 2 915 739.00 | | 2 915 739.00 |
VG Loans with a maturity of up to one year at origin | 285 565.00 | 285 565.00 | | 285 565.00 |
VH Loans with a maturity of more than one year at origin | 235 739.00 | 102 365.00 | 133 375.00 | 235 739.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 060.00 | 266 060.00 | | 266 060.00 |
VS Prepaid expenses | 88 017.00 | 88 017.00 | | 88 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 262.00 | 3 269 815.00 | 39 447.00 | 3 309 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 380.00 | 3 043 005.00 | 133 375.00 | 3 176 380.00 |
