| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 164.00 | 53 164.00 | | 53 164.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 456 697.00 | 178 271.00 | 278 426.00 | 456 697.00 |
AR Technical installations, industrial equipment and tools | 507 916.00 | 367 225.00 | 140 690.00 | 507 916.00 |
AT Other tangible assets | 390 783.00 | 300 076.00 | 90 707.00 | 390 783.00 |
AV Fixed assets in progress | 187 144.00 | | 187 144.00 | 187 144.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 1 898 511.00 | 956 626.00 | 941 885.00 | 1 898 511.00 |
BL Raw materials, supplies | 215 675.00 | | 215 675.00 | 215 675.00 |
BN Goods in progress | 16 192.00 | | 16 192.00 | 16 192.00 |
BV Advances and down payments on orders | 116 709.00 | | 116 709.00 | 116 709.00 |
BX Customers and related accounts | 1 135 124.00 | 194 227.00 | 940 897.00 | 1 135 124.00 |
BZ Other receivables | 478 442.00 | | 478 442.00 | 478 442.00 |
CF Cash and cash equivalents | 355 565.00 | | 355 565.00 | 355 565.00 |
CH Prepaid expenses | 26 421.00 | | 26 421.00 | 26 421.00 |
CJ TOTAL (II) | 2 344 129.00 | 194 227.00 | 2 149 901.00 | 2 344 129.00 |
CO Grand total (0 to V) | 4 242 639.00 | 1 150 853.00 | 3 091 786.00 | 4 242 639.00 |
CU Other investments | 21 564.00 | | 21 564.00 | 21 564.00 |
CX Development or Research and Development Expenses | 64 325.00 | 57 891.00 | 6 435.00 | 64 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 120 364.00 | | | 1 120 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 339.00 | | | 41 339.00 |
DL TOTAL (I) | 1 354 202.00 | | | 1 354 202.00 |
DU Loans and Debts from Credit Institutions (3) | 879 883.00 | | | 879 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 316 118.00 | | | 316 118.00 |
DY Tax and social security liabilities | 465 954.00 | | | 465 954.00 |
EA Other liabilities | 73 252.00 | | | 73 252.00 |
EC TOTAL (IV) | 1 737 584.00 | | | 1 737 584.00 |
EE Grand total (I to V) | 3 091 786.00 | | | 3 091 786.00 |
EG Accrued income and payables due within one year | 1 241 362.00 | | | 1 241 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 956.00 | | | 331 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 591.00 | | 24 591.00 | 24 591.00 |
FD Production sold - goods | 2 603 694.00 | | 2 603 694.00 | 2 603 694.00 |
FG Production sold - services | 288 689.00 | | 288 689.00 | 288 689.00 |
FJ Net sales | 2 916 974.00 | | 2 916 974.00 | 2 916 974.00 |
FM Inventory production | | | 16 192.00 | |
FN Capitalized production | | | 192 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 468.00 | |
FQ Other income | | | 34 638.00 | |
FR Total operating income (I) | | | 3 269 613.00 | |
FS Purchases of goods (including customs duties) | | | 21 125.00 | |
FU Purchases of raw materials and other supplies | | | 563 775.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 1 205 504.00 | |
FX Taxes, duties, and similar payments | | | 43 907.00 | |
FY Salaries and Wages | | | 754 249.00 | |
FZ Social Security Contributions | | | 519 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 711.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 3 231 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 207.00 | |
GR Interest and similar expenses | | | 12 651.00 | |
GU Total financial expenses (VI) | | | 12 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 977.00 | | | 108 977.00 |
A2 TOTAL ASSETS | 138 618.00 | | | 138 618.00 |
HA Exceptional income from management transactions | 49 379.00 | | | 49 379.00 |
HB Exceptional income from capital transactions | 46 303.00 | | | 46 303.00 |
HD Total exceptional income (VII) | 95 683.00 | | | 95 683.00 |
HE Exceptional expenses on management operations | 56 123.00 | | | 56 123.00 |
HF Exceptional expenses on capital transactions | 10 969.00 | | | 10 969.00 |
HH Total exceptional expenses (VIII) | 67 092.00 | | | 67 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 590.00 | | | 28 590.00 |
HK Income tax | 12 808.00 | | | 12 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 295.00 | | | 3 365 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 956.00 | | | 3 323 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 339.00 | | | 41 339.00 |
HP References: Equipment leasing | 109 221.00 | | | 109 221.00 |
| |
| 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 | 1 373 515.00 | 525 116.00 | | 1 373 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 325.00 | | | 64 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 25 054.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 898 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 325.00 | |
IO DECREASES Total including other intangible assets | | | 266 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 592.00 | | | 266 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 424.00 | 525 116.00 | | 1 017 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 174.00 | | | 25 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 761.00 | 101 865.00 | | 854 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 456.00 | 6 435.00 | | 51 456.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 142.00 | 95 430.00 | | 750 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 008.00 | 12 711.00 | 492.00 | 182 008.00 |
7B Total provisions for depreciation | 182 008.00 | 12 711.00 | 492.00 | 182 008.00 |
7C Grand total | 182 008.00 | 12 711.00 | 492.00 | 182 008.00 |
UE of which provisions and reversals: - Operating | | 12 711.00 | 492.00 | |
| |
| 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 | 316 118.00 | 316 118.00 | | 316 118.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 194 050.00 | 194 050.00 | | 194 050.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 252.00 | 73 252.00 | | 73 252.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 902 546.00 | 902 546.00 | | 902 546.00 |
UY Staff and related accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 232 579.00 | | 232 579.00 | 232 579.00 |
VB VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VC Group and associates | 412 947.00 | 412 947.00 | | 412 947.00 |
VG Loans with a maturity of up to one year at origin | 759 963.00 | 334 963.00 | 425 000.00 | 759 963.00 |
VH Loans with a maturity of more than one year at origin | 119 920.00 | 48 779.00 | 71 141.00 | 119 920.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 729.00 | 31 729.00 | | 31 729.00 |
VS Prepaid expenses | 26 421.00 | 26 421.00 | | 26 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 478.00 | 1 407 409.00 | 236 069.00 | 1 643 478.00 |
VW VAT | 242 321.00 | 242 321.00 | | 242 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 503.00 | 1 241 362.00 | 496 141.00 | 1 737 503.00 |
