| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 798.00 | 23 977.00 | 820.00 | 24 798.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 44 786.00 | 44 786.00 | | 44 786.00 |
AR Technical installations, industrial equipment and tools | 168 711.00 | 149 115.00 | 19 596.00 | 168 711.00 |
AT Other tangible assets | 537 545.00 | 506 258.00 | 31 287.00 | 537 545.00 |
BH Other financial assets | 55 879.00 | | 55 879.00 | 55 879.00 |
BJ TOTAL (I) | 834 767.00 | 724 136.00 | 110 631.00 | 834 767.00 |
BL Raw materials, supplies | 59 409.00 | | 59 409.00 | 59 409.00 |
BV Advances and down payments on orders | 22 676.00 | | 22 676.00 | 22 676.00 |
BX Customers and related accounts | 1 013 295.00 | 26 553.00 | 986 742.00 | 1 013 295.00 |
BZ Other receivables | 299 072.00 | | 299 072.00 | 299 072.00 |
CF Cash and cash equivalents | 302 088.00 | | 302 088.00 | 302 088.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 698 644.00 | 26 553.00 | 1 672 091.00 | 1 698 644.00 |
CO Grand total (0 to V) | 2 533 411.00 | 750 689.00 | 1 782 722.00 | 2 533 411.00 |
CP Shares due in less than one year | 35 724.00 | | | 35 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 60 801.00 | | |
DH Retained earnings | -169 423.00 | | | -169 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | -433 680.00 | | 20 876.00 |
DL TOTAL (I) | 401 453.00 | 177 121.00 | | 401 453.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 911.00 | 142 383.00 | | 86 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 590.00 | | |
DW Advances and down payments received on current orders | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 616 138.00 | 318 342.00 | | 616 138.00 |
DY Tax and social security liabilities | 517 273.00 | 390 082.00 | | 517 273.00 |
EA Other liabilities | 25 974.00 | 31 749.00 | | 25 974.00 |
EB Prepaid income (2) | 102 415.00 | 33 059.00 | | 102 415.00 |
EC TOTAL (IV) | 1 351 269.00 | 969 203.00 | | 1 351 269.00 |
EE Grand total (I to V) | 1 782 722.00 | 1 146 325.00 | | 1 782 722.00 |
EG Accrued income and payables due within one year | 1 348 712.00 | 969 203.00 | | 1 348 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 911.00 | 142 383.00 | | 86 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 718 109.00 | 92 766.00 | 3 810 875.00 | 3 718 109.00 |
FJ Net sales | 3 718 109.00 | 92 766.00 | 3 810 875.00 | 3 718 109.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 296.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 846 691.00 | |
FU Purchases of raw materials and other supplies | | | 275 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 859.00 | |
FW Other purchases and external expenses | | | 1 880 819.00 | |
FX Taxes, duties, and similar payments | | | 96 012.00 | |
FY Salaries and Wages | | | 1 102 285.00 | |
FZ Social Security Contributions | | | 375 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 3 771 681.00 | |
GG - OPERATING RESULT (I - II) | | | 75 011.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 5 295.00 | | 1 390.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 700.00 | | 1 750.00 |
HD Total exceptional income (VII) | 3 140.00 | 6 995.00 | | 3 140.00 |
HE Exceptional expenses on management operations | 7 452.00 | 67 289.00 | | 7 452.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 452.00 | 67 865.00 | | 37 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 312.00 | -60 870.00 | | -34 312.00 |
HJ Employee participation in company results | 17 091.00 | | | 17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 401.00 | 2 627 881.00 | | 3 850 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 525.00 | 3 061 560.00 | | 3 829 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 876.00 | -433 680.00 | | 20 876.00 |
| |
| 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 | 406 559.00 | | 452 128.00 | 406 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 879.00 | |
I4 DECREASES Grand Total | | 23 920.00 | 834 767.00 | |
IO DECREASES Total including other intangible assets | | | 27 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 920.00 | 751 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 878.00 | | 3 968.00 | 23 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 957.00 | | 428 004.00 | 346 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 724.00 | | 20 156.00 | 35 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 990.00 | 425 065.00 | 23 920.00 | 322 990.00 |
PE DEPRECIATION Total including other intangible assets | 20 103.00 | 3 874.00 | | 20 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 887.00 | 421 191.00 | 23 920.00 | 302 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 23 168.00 | 13 160.00 | 9 775.00 | 23 168.00 |
7B Total provisions for depreciation | 23 168.00 | 13 160.00 | 9 775.00 | 23 168.00 |
7C Grand total | 23 168.00 | 43 160.00 | 9 775.00 | 23 168.00 |
UE of which provisions and reversals: - Operating | | 9 775.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 616 138.00 | 616 138.00 | | 616 138.00 |
8C Staff and Related Accounts | 204 082.00 | 204 082.00 | | 204 082.00 |
8D Social Security and Other Social Organizations | 109 997.00 | 109 997.00 | | 109 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 974.00 | 25 974.00 | | 25 974.00 |
8L Deferred income | 102 415.00 | 102 415.00 | | 102 415.00 |
UT Other financial assets | 55 879.00 | | 55 879.00 | 55 879.00 |
UX Other trade receivables | 981 432.00 | 981 432.00 | | 981 432.00 |
UY Staff and related accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 31 864.00 | 31 864.00 | | 31 864.00 |
VB VAT | 91 286.00 | 91 286.00 | | 91 286.00 |
VC Group and associates | 155 560.00 | 155 560.00 | | 155 560.00 |
VG Loans with a maturity of up to one year at origin | 86 911.00 | 86 911.00 | | 86 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 239.00 | 32 239.00 | | 32 239.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 349.00 | 1 314 470.00 | 55 879.00 | 1 370 349.00 |
VW VAT | 187 875.00 | 187 875.00 | | 187 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 712.00 | 1 348 712.00 | | 1 348 712.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
