| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 947.00 | 184.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 35 091.00 | 27 320.00 | 7 771.00 | 35 091.00 |
AT Other tangible assets | 790 629.00 | 691 882.00 | 98 747.00 | 790 629.00 |
BJ TOTAL (I) | 1 258 490.00 | 720 148.00 | 538 342.00 | 1 258 490.00 |
BT Goods | 1 138 224.00 | 109 845.00 | 1 028 379.00 | 1 138 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 632.00 | 1 226.00 | 256 405.00 | 257 632.00 |
BZ Other receivables | 1 093 479.00 | | 1 093 479.00 | 1 093 479.00 |
CF Cash and cash equivalents | 366 516.00 | | 366 516.00 | 366 516.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 2 866 499.00 | 111 071.00 | 2 755 428.00 | 2 866 499.00 |
CO Grand total (0 to V) | 4 124 990.00 | 831 219.00 | 3 293 770.00 | 4 124 990.00 |
CU Other investments | 431 640.00 | | 431 640.00 | 431 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 712 311.00 | 612 311.00 | | 712 311.00 |
DH Retained earnings | 127 343.00 | 109 060.00 | | 127 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 195.00 | 168 368.00 | | 98 195.00 |
DL TOTAL (I) | 1 145 749.00 | 1 097 639.00 | | 1 145 749.00 |
DQ Provisions for Expenses | 44 224.00 | 46 458.00 | | 44 224.00 |
DR TOTAL (IV) | 44 224.00 | 46 458.00 | | 44 224.00 |
DU Loans and Debts from Credit Institutions (3) | 167 854.00 | 195 928.00 | | 167 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 18 824.00 | 4 135.00 | | 18 824.00 |
DX Trade payables and related accounts | 525 596.00 | 1 023 296.00 | | 525 596.00 |
DY Tax and social security liabilities | 185 280.00 | 188 739.00 | | 185 280.00 |
EA Other liabilities | 1 206 243.00 | 353 113.00 | | 1 206 243.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 2 103 798.00 | 1 765 211.00 | | 2 103 798.00 |
EE Grand total (I to V) | 3 293 770.00 | 2 909 308.00 | | 3 293 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000 371.00 | | 5 000 371.00 | 5 000 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 000 371.00 | | 5 000 371.00 | 5 000 371.00 |
FO Operating subsidies | | | 17 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 360.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 5 179 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 246.00 | |
FT Inventory change (goods) | | | 26 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 796 449.00 | |
FX Taxes, duties, and similar payments | | | 74 653.00 | |
FY Salaries and Wages | | | 665 567.00 | |
FZ Social Security Contributions | | | 187 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 224.00 | |
GE Other Expenses | | | 67 966.00 | |
GF Total Operating Expenses (II) | | | 5 046 056.00 | |
GG - OPERATING RESULT (I - II) | | | 133 633.00 | |
GL Other interest and similar income | | | 9 797.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 9 992.00 | |
GR Interest and similar expenses | | | 20 618.00 | |
GS Negative differences of foreign exchange | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 22 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 4 389.00 | | 1 620.00 |
HB Exceptional income from capital transactions | | 4 145.00 | | |
HD Total exceptional income (VII) | 1 620.00 | 4 389.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 500.00 | 5 723.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 723.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -1 333.00 | | 1 120.00 |
HK Income tax | 24 462.00 | 63 872.00 | | 24 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 302.00 | 5 338 408.00 | | 5 191 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 107.00 | 5 170 041.00 | | 5 093 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 195.00 | 168 368.00 | | 98 195.00 |
| |
| 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 | 1 230 641.00 | | 27 850.00 | 1 230 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 640.00 | |
I4 DECREASES Grand Total | | | 1 258 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 870.00 | | 27 850.00 | 797 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 640.00 | | | 431 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 944.00 | 37 205.00 | | 682 944.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 565.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 562.00 | 36 640.00 | | 682 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 458.00 | 44 224.00 | 46 458.00 | 46 458.00 |
6N Inventories and work in progress | 109 377.00 | 109 845.00 | 109 377.00 | 109 377.00 |
6T Receivables | 4 525.00 | 1 226.00 | 4 525.00 | 4 525.00 |
7B Total provisions for depreciation | 113 902.00 | 111 071.00 | 113 902.00 | 113 902.00 |
7C Grand total | 160 360.00 | 155 295.00 | 160 360.00 | 160 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155 295.00 | 160 360.00 | |
| |
| 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 | 525 596.00 | 525 596.00 | | 525 596.00 |
8C Staff and Related Accounts | 42 444.00 | 42 444.00 | | 42 444.00 |
8D Social Security and Other Social Organizations | 93 133.00 | 93 133.00 | | 93 133.00 |
UX Other trade receivables | 256 988.00 | 256 988.00 | | 256 988.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VC Group and associates | 1 028 196.00 | 1 028 196.00 | | 1 028 196.00 |
VH Loans with a maturity of more than one year at origin | 167 854.00 | 29 413.00 | 132 372.00 | 167 854.00 |
VI Group and Associates | 1 206 243.00 | 1 206 243.00 | | 1 206 243.00 |
VK Loans repaid during the year | 28 074.00 | | | 28 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 248.00 | 35 248.00 | | 35 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 626.00 | 58 626.00 | | 58 626.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 759.00 | 1 361 759.00 | | 1 361 759.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 974.00 | 1 946 533.00 | 132 372.00 | 2 084 974.00 |
