| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 82.00 | 708.00 | 790.00 |
AN Land | 9 217.00 | 6 859.00 | 2 358.00 | 9 217.00 |
AP Buildings | 366 248.00 | 64 813.00 | 301 435.00 | 366 248.00 |
AR Technical installations, industrial equipment and tools | 115 163.00 | 33 734.00 | 81 429.00 | 115 163.00 |
AT Other tangible assets | 144 676.00 | 83 620.00 | 61 056.00 | 144 676.00 |
AV Fixed assets in progress | 176 829.00 | | 176 829.00 | 176 829.00 |
BH Other financial assets | 67 855.00 | | 67 855.00 | 67 855.00 |
BJ TOTAL (I) | 976 728.00 | 189 109.00 | 787 619.00 | 976 728.00 |
BL Raw materials, supplies | 46 836.00 | | 46 836.00 | 46 836.00 |
BV Advances and down payments on orders | 71 493.00 | | 71 493.00 | 71 493.00 |
BX Customers and related accounts | 655 790.00 | 11 481.00 | 644 309.00 | 655 790.00 |
BZ Other receivables | 2 828 965.00 | | 2 828 965.00 | 2 828 965.00 |
CF Cash and cash equivalents | 430 863.00 | | 430 863.00 | 430 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 033 947.00 | 11 481.00 | 4 022 467.00 | 4 033 947.00 |
CO Grand total (0 to V) | 5 010 676.00 | 200 589.00 | 4 810 086.00 | 5 010 676.00 |
CU Other investments | 95 950.00 | | 95 950.00 | 95 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 866 362.00 | 1 628 376.00 | | 1 866 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 578.00 | 237 986.00 | | 174 578.00 |
DL TOTAL (I) | 2 150 940.00 | 1 976 362.00 | | 2 150 940.00 |
DU Loans and Debts from Credit Institutions (3) | 230 013.00 | 91 663.00 | | 230 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 823.00 | 157 535.00 | | 102 823.00 |
DW Advances and down payments received on current orders | | 242 415.00 | | |
DX Trade payables and related accounts | 862 067.00 | 245 702.00 | | 862 067.00 |
DY Tax and social security liabilities | 181 038.00 | 167 914.00 | | 181 038.00 |
EA Other liabilities | 1 283 205.00 | 658 521.00 | | 1 283 205.00 |
EC TOTAL (IV) | 2 659 146.00 | 1 563 750.00 | | 2 659 146.00 |
EE Grand total (I to V) | 4 810 086.00 | 3 540 112.00 | | 4 810 086.00 |
EG Accrued income and payables due within one year | 2 594 450.00 | 1 491 380.00 | | 2 594 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 232.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 342 896.00 | | 2 342 896.00 | 2 342 896.00 |
FJ Net sales | 2 342 896.00 | | 2 342 896.00 | 2 342 896.00 |
FN Capitalized production | | | 35 949.00 | |
FO Operating subsidies | | | 6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 523.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 483 710.00 | |
FU Purchases of raw materials and other supplies | | | 51 264.00 | |
FV Inventory change (raw materials and supplies) | | | -25 761.00 | |
FW Other purchases and external expenses | | | 2 004 407.00 | |
FX Taxes, duties, and similar payments | | | 17 129.00 | |
FY Salaries and Wages | | | 357 946.00 | |
FZ Social Security Contributions | | | 89 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 543 853.00 | |
GG - OPERATING RESULT (I - II) | | | -60 143.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 719.00 | 477 920.00 | | 97 719.00 |
A2 TOTAL ASSETS | 14 599.00 | 6 180.00 | | 14 599.00 |
HA Exceptional income from management transactions | 187 776.00 | 25 910.00 | | 187 776.00 |
HB Exceptional income from capital transactions | 67 129.00 | 92 620.00 | | 67 129.00 |
HD Total exceptional income (VII) | 254 906.00 | 118 530.00 | | 254 906.00 |
HE Exceptional expenses on management operations | 4 720.00 | 8 932.00 | | 4 720.00 |
HF Exceptional expenses on capital transactions | 12 520.00 | 7 382.00 | | 12 520.00 |
HH Total exceptional expenses (VIII) | 17 240.00 | 16 314.00 | | 17 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 666.00 | 102 216.00 | | 237 666.00 |
HK Income tax | | 5 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 616.00 | 3 005 294.00 | | 2 738 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 038.00 | 2 767 308.00 | | 2 564 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 578.00 | 237 986.00 | | 174 578.00 |
HP References: Equipment leasing | 1 223 331.00 | 733 391.00 | | 1 223 331.00 |
| |
| 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 | 850 506.00 | | 138 095.00 | 850 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 805.00 | |
I4 DECREASES Grand Total | | 12 663.00 | 976 728.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 663.00 | 812 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 700.00 | | 138 095.00 | 686 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 805.00 | | | 163 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 727.00 | 49 443.00 | 141.00 | 139 727.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 727.00 | 49 443.00 | 141.00 | 139 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 284.00 | | 804.00 | 12 284.00 |
7B Total provisions for depreciation | 12 284.00 | | 804.00 | 12 284.00 |
7C Grand total | 12 284.00 | | 804.00 | 12 284.00 |
UE of which provisions and reversals: - Operating | | | 804.00 | |
| |
| 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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8B Suppliers and Related Accounts | 862 067.00 | 862 067.00 | | 862 067.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 205.00 | 1 283 205.00 | | 1 283 205.00 |
UT Other financial assets | 67 855.00 | 67 855.00 | | 67 855.00 |
UX Other trade receivables | 643 516.00 | 643 516.00 | | 643 516.00 |
UY Staff and related accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
UZ Social Security, other social security organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
VA Doubtful or disputed receivables | 12 273.00 | 12 273.00 | | 12 273.00 |
VB VAT | 62 056.00 | 62 056.00 | | 62 056.00 |
VH Loans with a maturity of more than one year at origin | 230 013.00 | 165 317.00 | 61 769.00 | 230 013.00 |
VI Group and Associates | 98 431.00 | 98 431.00 | | 98 431.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VM Income taxes | 9 385.00 | 9 385.00 | | 9 385.00 |
VN Other taxes, similar payments | 5 339.00 | 5 339.00 | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730 582.00 | 2 730 582.00 | | 2 730 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 608.00 | 3 552 608.00 | | 3 552 608.00 |
VW VAT | 95 201.00 | 95 201.00 | | 95 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 148.00 | 2 594 452.00 | 61 769.00 | 2 659 148.00 |
