| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 067.00 | | 80 067.00 | 80 067.00 |
AR Technical installations, industrial equipment and tools | 1 619 460.00 | 1 442 207.00 | 177 253.00 | 1 619 460.00 |
AT Other tangible assets | 1 031 536.00 | 765 450.00 | 266 086.00 | 1 031 536.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 2 804 566.00 | 2 270 647.00 | 533 919.00 | 2 804 566.00 |
BL Raw materials, supplies | 26 694.00 | | 26 694.00 | 26 694.00 |
BT Goods | 32 818.00 | | 32 818.00 | 32 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 618.00 | 20 449.00 | 333 168.00 | 353 618.00 |
BZ Other receivables | 669 454.00 | | 669 454.00 | 669 454.00 |
CF Cash and cash equivalents | 99 201.00 | | 99 201.00 | 99 201.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 182 207.00 | 20 449.00 | 1 161 757.00 | 1 182 207.00 |
CO Grand total (0 to V) | 3 986 774.00 | 2 291 097.00 | 1 695 677.00 | 3 986 774.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
CX Development or Research and Development Expenses | 68 962.00 | 62 990.00 | 5 972.00 | 68 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 753 793.00 | 717 054.00 | | 753 793.00 |
DH Retained earnings | | -9 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | 46 369.00 | | 9 362.00 |
DL TOTAL (I) | 829 155.00 | 819 793.00 | | 829 155.00 |
DU Loans and Debts from Credit Institutions (3) | 485 836.00 | 409 909.00 | | 485 836.00 |
DX Trade payables and related accounts | 216 336.00 | 154 734.00 | | 216 336.00 |
DY Tax and social security liabilities | 150 186.00 | 213 052.00 | | 150 186.00 |
EA Other liabilities | 14 162.00 | 7 673.00 | | 14 162.00 |
EB Prepaid income (2) | | 4 658.00 | | |
EC TOTAL (IV) | 866 521.00 | 790 028.00 | | 866 521.00 |
EE Grand total (I to V) | 1 695 677.00 | 1 609 821.00 | | 1 695 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 437.00 | | 13 437.00 | 13 437.00 |
FD Production sold - goods | 12 765.00 | | 12 765.00 | 12 765.00 |
FG Production sold - services | 1 742 039.00 | | 1 742 039.00 | 1 742 039.00 |
FJ Net sales | 1 768 242.00 | | 1 768 242.00 | 1 768 242.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 268 984.00 | |
FR Total operating income (I) | | | 2 045 033.00 | |
FS Purchases of goods (including customs duties) | | | 38 123.00 | |
FT Inventory change (goods) | | | -10 511.00 | |
FU Purchases of raw materials and other supplies | | | 103 451.00 | |
FV Inventory change (raw materials and supplies) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 947 302.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 653 285.00 | |
FZ Social Security Contributions | | | 128 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 329.00 | |
GE Other Expenses | | | -610.00 | |
GF Total Operating Expenses (II) | | | 2 039 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GP Total financial income (V) | | | 4 275.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 63.00 | | 31.00 |
HB Exceptional income from capital transactions | 5 194.00 | 88 294.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 226.00 | 88 357.00 | | 5 226.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 389.00 | | |
HH Total exceptional expenses (VIII) | | 36 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | 51 968.00 | | 5 226.00 |
HK Income tax | 1 652.00 | 355.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 534.00 | 2 204 451.00 | | 2 054 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 172.00 | 2 158 082.00 | | 2 045 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | 46 369.00 | | 9 362.00 |
HP References: Equipment leasing | 54 523.00 | 37 057.00 | | 54 523.00 |
| |
| 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 | 2 729 819.00 | 74 748.00 | | 2 729 819.00 |
KD ACQUISITIONS Total including other intangible assets | 149 030.00 | | | 149 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 249.00 | 74 748.00 | | 2 576 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126 586.00 | 144 062.00 | 2 270 648.00 | 2 126 586.00 |
PE DEPRECIATION Total including other intangible assets | 55 856.00 | 7 134.00 | 62 990.00 | 55 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 730.00 | 136 928.00 | 2 207 658.00 | 2 070 730.00 |
| |
| 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 | 216 336.00 | 216 336.00 | | 216 336.00 |
8C Staff and Related Accounts | 36 503.00 | 36 503.00 | | 36 503.00 |
8D Social Security and Other Social Organizations | 39 236.00 | 39 236.00 | | 39 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 289 024.00 | 289 024.00 | | 289 024.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 64 594.00 | 64 594.00 | | 64 594.00 |
VB VAT | 25 286.00 | 25 286.00 | | 25 286.00 |
VC Group and associates | 553 748.00 | 553 748.00 | | 553 748.00 |
VH Loans with a maturity of more than one year at origin | 365 836.00 | 365 836.00 | | 365 836.00 |
VM Income taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 470.00 | 72 470.00 | | 72 470.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 304.00 | 1 027 304.00 | | 1 027 304.00 |
VW VAT | 68 069.00 | 68 069.00 | | 68 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 521.00 | 866 521.00 | | 866 521.00 |
Z2 Liabilities representing borrowed securities | 120 000.00 | 120 000.00 | | 120 000.00 |
