| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 831.00 | 43 784.00 | 5 047.00 | 48 831.00 |
AH Goodwill | 780 150.00 | 400 000.00 | 380 150.00 | 780 150.00 |
AJ Other Intangible Assets | 29 375.00 | 29 375.00 | | 29 375.00 |
AR Technical installations, industrial equipment and tools | 25 397.00 | 14 481.00 | 10 917.00 | 25 397.00 |
AT Other tangible assets | 382 640.00 | 336 114.00 | 46 527.00 | 382 640.00 |
AV Fixed assets in progress | 3 985.00 | | 3 985.00 | 3 985.00 |
BF Loans | 13 823.00 | | 13 823.00 | 13 823.00 |
BH Other financial assets | 223 251.00 | | 223 251.00 | 223 251.00 |
BJ TOTAL (I) | 1 507 452.00 | 823 754.00 | 683 700.00 | 1 507 452.00 |
BL Raw materials, supplies | 43 141.00 | | 43 141.00 | 43 141.00 |
BT Goods | 32 590.00 | | 32 590.00 | 32 590.00 |
BV Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 886 362.00 | | 886 362.00 | 886 362.00 |
BZ Other receivables | 1 111 270.00 | | 1 111 270.00 | 1 111 270.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 2 116 295.00 | | 2 116 295.00 | 2 116 295.00 |
CO Grand total (0 to V) | 3 623 747.00 | 823 753.00 | 2 799 993.00 | 3 623 747.00 |
CR Shares due in more than one year | 748 775.00 | | | 748 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 750 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DG Other reserves | 16 943.00 | 32 405.00 | | 16 943.00 |
DH Retained earnings | | -621 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 5 733.00 | | 4 763.00 |
DL TOTAL (I) | 188 418.00 | 183 650.00 | | 188 418.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 604.00 | 30 062.00 | | 27 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 120.00 | 2 770 370.00 | | 1 468 120.00 |
DX Trade payables and related accounts | 639 249.00 | 822 860.00 | | 639 249.00 |
DY Tax and social security liabilities | 434 691.00 | 389 534.00 | | 434 691.00 |
DZ Fixed asset liabilities and related accounts | 8 286.00 | | | 8 286.00 |
EA Other liabilities | 16 628.00 | 25 684.00 | | 16 628.00 |
EB Prepaid income (2) | 7 002.00 | 18 350.00 | | 7 002.00 |
EC TOTAL (IV) | 2 601 580.00 | 4 056 860.00 | | 2 601 580.00 |
EE Grand total (I to V) | 2 799 993.00 | 4 250 510.00 | | 2 799 993.00 |
EG Accrued income and payables due within one year | 1 133 460.00 | 1 286 490.00 | | 1 133 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 604.00 | 30 062.00 | | 27 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 909.00 | |
FG Production sold - services | | | 5 915 946.00 | |
FJ Net sales | | | 5 982 855.00 | |
FO Operating subsidies | | | 14 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 632.00 | |
FQ Other income | | | 46 398.00 | |
FR Total operating income (I) | | | 6 255 664.00 | |
FS Purchases of goods (including customs duties) | | | 47 004.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 912 272.00 | |
FV Inventory change (raw materials and supplies) | | | 36 484.00 | |
FW Other purchases and external expenses | | | 3 866 344.00 | |
FX Taxes, duties, and similar payments | | | 54 936.00 | |
FY Salaries and Wages | | | 993 274.00 | |
FZ Social Security Contributions | | | 324 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 6 262 988.00 | |
GG - OPERATING RESULT (I - II) | | | -7 325.00 | |
GL Other interest and similar income | | | 20 791.00 | |
GP Total financial income (V) | | | 20 791.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 215.00 | | | 1 215.00 |
HC Reversals of provisions and transfers of expenses | | 14 577.00 | | |
HD Total exceptional income (VII) | 7 215.00 | 14 577.00 | | 7 215.00 |
HE Exceptional expenses on management operations | 1 137.00 | 6 148.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 6 234.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 12 382.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | 2 195.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 670.00 | 6 787 373.00 | | 6 283 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 906.00 | 6 781 640.00 | | 6 278 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | 5 733.00 | | 4 763.00 |
HP References: Equipment leasing | 59 039.00 | 233 630.00 | | 59 039.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 858 356.00 | | | 858 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 839.00 | 9 204.00 | | 406 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 511.00 | 778.00 | | 237 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 033.00 | 24 740.00 | 4 020.00 | 403 033.00 |
PE DEPRECIATION Total including other intangible assets | 68 345.00 | 4 814.00 | | 68 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 688.00 | 19 926.00 | 4 020.00 | 334 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
| |
| 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 | 1 468 120.00 | | 1 468 120.00 | 1 468 120.00 |
8B Suppliers and Related Accounts | 639 249.00 | 639 249.00 | | 639 249.00 |
8D Social Security and Other Social Organizations | 434 691.00 | 434 691.00 | | 434 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 628.00 | 16 628.00 | | 16 628.00 |
8L Deferred income | 7 002.00 | 7 002.00 | | 7 002.00 |
UP Loans | 13 823.00 | | 13 823.00 | 13 823.00 |
UT Other financial assets | 223 251.00 | | 223 251.00 | 223 251.00 |
UX Other trade receivables | 886 362.00 | 886 362.00 | | 886 362.00 |
VG Loans with a maturity of up to one year at origin | 27 604.00 | 27 604.00 | | 27 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 270.00 | 362 495.00 | 748 775.00 | 1 111 270.00 |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 668.00 | 1 255 819.00 | 985 849.00 | 2 241 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 580.00 | 1 133 460.00 | 1 468 120.00 | 2 601 580.00 |
