| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 62 940.00 | |
AR Technical installations, industrial equipment and tools | | | 43 164.00 | |
AT Other tangible assets | | | 287 571.00 | |
BH Other financial assets | | | 4 200.00 | |
BJ TOTAL (I) | | | 397 876.00 | |
BX Customers and related accounts | | | 1 039 474.00 | |
BZ Other receivables | | | 507 424.00 | |
CF Cash and cash equivalents | | | 125 828.00 | |
CH Prepaid expenses | | | 53 567.00 | |
CJ TOTAL (II) | | | 1 726 294.00 | |
CO Grand total (0 to V) | | | 2 124 171.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 179 934.00 | 179 934.00 | | 179 934.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 369 975.00 | 369 975.00 | | 369 975.00 |
DH Retained earnings | -449 897.00 | | | -449 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 217.00 | -449 897.00 | | 253 217.00 |
DL TOTAL (I) | 411 530.00 | 158 313.00 | | 411 530.00 |
DU Loans and Debts from Credit Institutions (3) | 688 256.00 | 235 558.00 | | 688 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 13.00 | | 48.00 |
DW Advances and down payments received on current orders | | 11 599.00 | | |
DX Trade payables and related accounts | 597 794.00 | 1 538 401.00 | | 597 794.00 |
DY Tax and social security liabilities | 350 674.00 | 257 259.00 | | 350 674.00 |
EA Other liabilities | 75 867.00 | 183 302.00 | | 75 867.00 |
EB Prepaid income (2) | | 9 388.00 | | |
EC TOTAL (IV) | 1 712 640.00 | 2 235 523.00 | | 1 712 640.00 |
EE Grand total (I to V) | 2 124 171.00 | 2 393 836.00 | | 2 124 171.00 |
EG Accrued income and payables due within one year | 1 608 577.00 | 2 072 604.00 | | 1 608 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 834 556.00 | |
FJ Net sales | | | 2 834 556.00 | |
FO Operating subsidies | | | 139 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 243.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 989 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 026 765.00 | |
FX Taxes, duties, and similar payments | | | 18 362.00 | |
FY Salaries and Wages | | | 412 461.00 | |
FZ Social Security Contributions | | | 117 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 038.00 | |
GE Other Expenses | | | 18 250.00 | |
GF Total Operating Expenses (II) | | | 2 732 602.00 | |
GG - OPERATING RESULT (I - II) | | | 256 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 806.00 | |
GU Total financial expenses (VI) | | | 12 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | | | 4 256.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 143.00 | | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 883.00 | 4 144 355.00 | | 3 002 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 665.00 | 4 594 252.00 | | 2 749 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 217.00 | -449 897.00 | | 253 217.00 |
| |
| 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 | 853 387.00 | | 77 887.00 | 853 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 35 788.00 | 895 486.00 | |
IO DECREASES Total including other intangible assets | | 2 071.00 | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 809.00 | 735 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 551.00 | | 423.00 | 157 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 728.00 | | 77 464.00 | 687 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 108.00 | | | 8 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 194.00 | 139 039.00 | 27 623.00 | 386 194.00 |
PE DEPRECIATION Total including other intangible assets | 47 899.00 | 47 135.00 | 2 071.00 | 47 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 295.00 | 91 904.00 | 25 552.00 | 338 295.00 |
| |
| 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 | 597 794.00 | 597 794.00 | | 597 794.00 |
8C Staff and Related Accounts | 130 770.00 | 130 770.00 | | 130 770.00 |
8D Social Security and Other Social Organizations | 46 385.00 | 46 385.00 | | 46 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 868.00 | 75 868.00 | | 75 868.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 1 039 474.00 | 1 039 474.00 | | 1 039 474.00 |
VB VAT | 163 434.00 | 163 434.00 | | 163 434.00 |
VC Group and associates | 97 200.00 | 97 200.00 | | 97 200.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 188 256.00 | 84 192.00 | 104 064.00 | 188 256.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 406.00 | | | 46 406.00 |
VN Other taxes, similar payments | 88 724.00 | 88 724.00 | | 88 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 067.00 | 158 067.00 | | 158 067.00 |
VS Prepaid expenses | 53 567.00 | 53 567.00 | | 53 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 666.00 | 1 600 466.00 | 4 200.00 | 1 604 666.00 |
VW VAT | 166 475.00 | 166 475.00 | | 166 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 641.00 | 1 608 578.00 | 104 064.00 | 1 712 641.00 |
