| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 123.00 | 182 765.00 | 1 357.00 | 184 123.00 |
AN Land | 14 817.00 | 14 817.00 | | 14 817.00 |
AP Buildings | 675 788.00 | 418 171.00 | 257 618.00 | 675 788.00 |
AR Technical installations, industrial equipment and tools | 531 664.00 | 469 113.00 | 62 551.00 | 531 664.00 |
AT Other tangible assets | 165 048.00 | 155 470.00 | 9 577.00 | 165 048.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 594 212.00 | 1 240 336.00 | 353 876.00 | 1 594 212.00 |
BL Raw materials, supplies | 235 783.00 | | 235 783.00 | 235 783.00 |
BN Goods in progress | 102 002.00 | | 102 002.00 | 102 002.00 |
BX Customers and related accounts | 1 407 632.00 | 75 606.00 | 1 332 026.00 | 1 407 632.00 |
BZ Other receivables | 1 114 364.00 | | 1 114 364.00 | 1 114 364.00 |
CF Cash and cash equivalents | 1 515 662.00 | | 1 515 662.00 | 1 515 662.00 |
CH Prepaid expenses | 35 240.00 | | 35 240.00 | 35 240.00 |
CJ TOTAL (II) | 4 410 683.00 | 75 606.00 | 4 335 077.00 | 4 410 683.00 |
CO Grand total (0 to V) | 6 004 895.00 | 1 315 941.00 | 4 688 953.00 | 6 004 895.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 677.00 | 355 677.00 | | 355 677.00 |
DB Share, merger, contribution premiums, etc. | 284 469.00 | 284 469.00 | | 284 469.00 |
DD Legal reserve (1) | 35 568.00 | 35 568.00 | | 35 568.00 |
DG Other reserves | 898 269.00 | 989 345.00 | | 898 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | -21 077.00 | | 23 679.00 |
DL TOTAL (I) | 1 597 661.00 | 1 643 982.00 | | 1 597 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 590.00 | 692 135.00 | | 1 929 590.00 |
DX Trade payables and related accounts | 869 974.00 | 1 286 555.00 | | 869 974.00 |
DY Tax and social security liabilities | 275 222.00 | 344 488.00 | | 275 222.00 |
EA Other liabilities | 13 719.00 | 32 698.00 | | 13 719.00 |
EB Prepaid income (2) | 2 788.00 | 17 962.00 | | 2 788.00 |
EC TOTAL (IV) | 3 091 292.00 | 2 373 837.00 | | 3 091 292.00 |
EE Grand total (I to V) | 4 688 953.00 | 4 017 819.00 | | 4 688 953.00 |
EG Accrued income and payables due within one year | 1 436 182.00 | 2 210 810.00 | | 1 436 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 874.00 | 511 219.00 | | 253 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 377 892.00 | | 6 377 892.00 | 6 377 892.00 |
FJ Net sales | 6 377 892.00 | | 6 377 892.00 | 6 377 892.00 |
FM Inventory production | | | -95 718.00 | |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 6 309 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 123.00 | |
FV Inventory change (raw materials and supplies) | | | 57 907.00 | |
FW Other purchases and external expenses | | | 1 839 308.00 | |
FX Taxes, duties, and similar payments | | | 94 538.00 | |
FY Salaries and Wages | | | 1 244 916.00 | |
FZ Social Security Contributions | | | 451 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 308.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 527 849.00 | |
GG - OPERATING RESULT (I - II) | | | -218 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 277.00 | 41 887.00 | | 15 277.00 |
HA Exceptional income from management transactions | 6 498.00 | 56 092.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 332 745.00 | 120 000.00 | | 332 745.00 |
HD Total exceptional income (VII) | 339 243.00 | 176 092.00 | | 339 243.00 |
HF Exceptional expenses on capital transactions | 90 822.00 | 55 274.00 | | 90 822.00 |
HH Total exceptional expenses (VIII) | 90 822.00 | 55 274.00 | | 90 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 421.00 | 120 818.00 | | 248 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 773.00 | 8 621 255.00 | | 6 652 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 094.00 | 8 642 332.00 | | 6 629 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | -21 077.00 | | 23 679.00 |
HP References: Equipment leasing | 294 285.00 | 522 890.00 | | 294 285.00 |
| |
| 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 | 1 596 174.00 | | 93 882.00 | 1 596 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 22 773.00 | |
I4 DECREASES Grand Total | | 95 844.00 | 1 594 212.00 | |
IO DECREASES Total including other intangible assets | | | 184 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 344.00 | 1 387 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 447.00 | | 1 676.00 | 182 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 454.00 | | 92 206.00 | 1 366 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 273.00 | | | 47 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 187 983.00 | 57 375.00 | 5 022.00 | 1 187 983.00 |
PE DEPRECIATION Total including other intangible assets | 177 078.00 | 5 688.00 | | 177 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 905.00 | 51 687.00 | 5 022.00 | 1 010 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 509.00 | 40 308.00 | 212.00 | 35 509.00 |
7B Total provisions for depreciation | 35 509.00 | 40 308.00 | 212.00 | 35 509.00 |
7C Grand total | 35 509.00 | 40 308.00 | 212.00 | 35 509.00 |
UE of which provisions and reversals: - Operating | | 40 308.00 | 212.00 | |
| |
| 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 | 869 974.00 | 869 974.00 | | 869 974.00 |
8C Staff and Related Accounts | 117 189.00 | 117 189.00 | | 117 189.00 |
8D Social Security and Other Social Organizations | 96 026.00 | 96 026.00 | | 96 026.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
8L Deferred income | 2 788.00 | 2 788.00 | | 2 788.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 1 318 591.00 | 1 318 591.00 | | 1 318 591.00 |
VA Doubtful or disputed receivables | 89 041.00 | 89 041.00 | | 89 041.00 |
VB VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VC Group and associates | 157 734.00 | 157 734.00 | | 157 734.00 |
VG Loans with a maturity of up to one year at origin | 253 874.00 | 253 874.00 | | 253 874.00 |
VH Loans with a maturity of more than one year at origin | 1 675 716.00 | 20 606.00 | 1 489 120.00 | 1 675 716.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VP Miscellaneous | 7 499.00 | 7 499.00 | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 222.00 | 919 222.00 | | 919 222.00 |
VS Prepaid expenses | 35 240.00 | 35 240.00 | | 35 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 127.00 | 2 557 235.00 | 1 892.00 | 2 559 127.00 |
VW VAT | 45 238.00 | 45 238.00 | | 45 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 292.00 | 1 436 182.00 | 1 489 120.00 | 3 091 292.00 |
