| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 239.00 | 17 155.00 | 1 083.00 | 18 239.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 1 954 927.00 | 635 502.00 | 1 319 425.00 | 1 954 927.00 |
AR Technical installations, industrial equipment and tools | 465 354.00 | 408 765.00 | 56 589.00 | 465 354.00 |
AT Other tangible assets | 992 464.00 | 756 502.00 | 235 962.00 | 992 464.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 391 283.00 | 1 817 924.00 | 2 573 359.00 | 4 391 283.00 |
BL Raw materials, supplies | 17 549.00 | | 17 549.00 | 17 549.00 |
BX Customers and related accounts | 137 864.00 | 37 527.00 | 100 337.00 | 137 864.00 |
BZ Other receivables | 153 112.00 | | 153 112.00 | 153 112.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 325 832.00 | 37 527.00 | 288 305.00 | 325 832.00 |
CO Grand total (0 to V) | 4 717 114.00 | 1 855 450.00 | 2 861 664.00 | 4 717 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 656 586.00 | -3 740 448.00 | | -3 656 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 878.00 | 83 861.00 | | 75 878.00 |
DL TOTAL (I) | -3 572 324.00 | -3 648 201.00 | | -3 572 324.00 |
DP Provisions for Risks | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 361 796.00 | 450 250.00 | | 361 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235 049.00 | 5 563 336.00 | | 5 235 049.00 |
DW Advances and down payments received on current orders | 51 624.00 | 84 596.00 | | 51 624.00 |
DX Trade payables and related accounts | 238 454.00 | 227 197.00 | | 238 454.00 |
DY Tax and social security liabilities | 400 565.00 | 373 244.00 | | 400 565.00 |
DZ Fixed asset liabilities and related accounts | 4 768.00 | 7 217.00 | | 4 768.00 |
EA Other liabilities | 131 030.00 | 17 521.00 | | 131 030.00 |
EC TOTAL (IV) | 6 423 287.00 | 6 723 361.00 | | 6 423 287.00 |
EE Grand total (I to V) | 2 861 664.00 | 3 085 860.00 | | 2 861 664.00 |
EG Accrued income and payables due within one year | 6 285 585.00 | 6 205 852.00 | | 6 285 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 677 958.00 | | 4 677 958.00 | 4 677 958.00 |
FJ Net sales | 4 677 958.00 | | 4 677 958.00 | 4 677 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 020.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 4 894 319.00 | |
FU Purchases of raw materials and other supplies | | | 232 617.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 1 395 356.00 | |
FX Taxes, duties, and similar payments | | | 159 745.00 | |
FY Salaries and Wages | | | 2 057 857.00 | |
FZ Social Security Contributions | | | 570 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 812.00 | |
GE Other Expenses | | | 96 690.00 | |
GF Total Operating Expenses (II) | | | 4 728 624.00 | |
GG - OPERATING RESULT (I - II) | | | 165 694.00 | |
GR Interest and similar expenses | | | 102 975.00 | |
GU Total financial expenses (VI) | | | 102 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 361.00 | -497.00 | | 13 361.00 |
HD Total exceptional income (VII) | 13 361.00 | -497.00 | | 13 361.00 |
HE Exceptional expenses on management operations | 203.00 | -4 760.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | -4 760.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 158.00 | 4 263.00 | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 680.00 | 4 523 634.00 | | 4 907 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 802.00 | 4 439 773.00 | | 4 831 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 878.00 | 83 861.00 | | 75 878.00 |
HP References: Equipment leasing | | 2 363.00 | | |
| |
| 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 | 4 360 077.00 | | 34 248.00 | 4 360 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 042.00 | 4 391 283.00 | |
IO DECREASES Total including other intangible assets | | | 978 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 042.00 | 3 412 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 239.00 | | | 978 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 539.00 | | 34 248.00 | 3 381 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633 359.00 | 184 564.00 | | 1 633 359.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | 4 083.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 287.00 | 180 481.00 | | 1 620 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
6T Receivables | 147 618.00 | 33 812.00 | 143 903.00 | 147 618.00 |
7B Total provisions for depreciation | 147 618.00 | 33 812.00 | 143 903.00 | 147 618.00 |
7C Grand total | 158 318.00 | 33 812.00 | 143 903.00 | 158 318.00 |
UE of which provisions and reversals: - Operating | | 33 812.00 | 143 903.00 | |
| |
| 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 | 137 702.00 | | 137 702.00 | 137 702.00 |
8B Suppliers and Related Accounts | 238 454.00 | 238 454.00 | | 238 454.00 |
8C Staff and Related Accounts | 167 181.00 | 167 181.00 | | 167 181.00 |
8D Social Security and Other Social Organizations | 225 921.00 | 225 921.00 | | 225 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 030.00 | 131 030.00 | | 131 030.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 137 864.00 | 137 864.00 | | 137 864.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 70 546.00 | 70 546.00 | | 70 546.00 |
VB VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 361 525.00 | 361 525.00 | | 361 525.00 |
VI Group and Associates | 5 097 347.00 | 5 097 347.00 | | 5 097 347.00 |
VJ Loans taken out during the year | -107 004.00 | | | -107 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 751.00 | 54 751.00 | | 54 751.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 228.00 | 298 928.00 | 300.00 | 299 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 663.00 | 6 233 961.00 | 137 702.00 | 6 371 663.00 |
