| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 407.00 | 17 407.00 | | 17 407.00 |
AH Goodwill | 15 245.00 | 9 147.00 | 6 098.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 11 054.00 | 1 540.00 | 12 594.00 |
AT Other tangible assets | 168 515.00 | 150 397.00 | 18 118.00 | 168 515.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 235 274.00 | 188 005.00 | 47 269.00 | 235 274.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 265 072.00 | 54 377.00 | 1 210 695.00 | 1 265 072.00 |
BZ Other receivables | 206 056.00 | | 206 056.00 | 206 056.00 |
CF Cash and cash equivalents | 367 424.00 | | 367 424.00 | 367 424.00 |
CH Prepaid expenses | 18 394.00 | | 18 394.00 | 18 394.00 |
CJ TOTAL (II) | 1 856 985.00 | 54 377.00 | 1 802 609.00 | 1 856 985.00 |
CO Grand total (0 to V) | 2 092 259.00 | 242 382.00 | 1 849 878.00 | 2 092 259.00 |
CP Shares due in less than one year | 21 513.00 | | | 21 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 275 634.00 | 306 190.00 | | 275 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 765.00 | 39 444.00 | | 97 765.00 |
DL TOTAL (I) | 598 399.00 | 570 634.00 | | 598 399.00 |
DP Provisions for Risks | 483 705.00 | 495 250.00 | | 483 705.00 |
DR TOTAL (IV) | 483 705.00 | 495 250.00 | | 483 705.00 |
DU Loans and Debts from Credit Institutions (3) | 85 385.00 | 605 184.00 | | 85 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 171 756.00 | | 770.00 |
DX Trade payables and related accounts | 559 981.00 | 733 705.00 | | 559 981.00 |
DY Tax and social security liabilities | 84 704.00 | 40 094.00 | | 84 704.00 |
EA Other liabilities | 36 933.00 | 56 150.00 | | 36 933.00 |
EC TOTAL (IV) | 767 774.00 | 1 606 889.00 | | 767 774.00 |
EE Grand total (I to V) | 1 849 878.00 | 2 672 773.00 | | 1 849 878.00 |
EG Accrued income and payables due within one year | 767 774.00 | 1 606 889.00 | | 767 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 886 595.00 | | 2 886 595.00 | 2 886 595.00 |
FJ Net sales | 2 886 595.00 | | 2 886 595.00 | 2 886 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 681.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 366 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 055.00 | |
FW Other purchases and external expenses | | | 1 169 487.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 276 049.00 | |
FZ Social Security Contributions | | | 154 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 181 952.00 | |
GG - OPERATING RESULT (I - II) | | | 184 365.00 | |
GL Other interest and similar income | | | 14 520.00 | |
GP Total financial income (V) | | | 14 520.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 5 877.00 | | 605.00 |
HA Exceptional income from management transactions | 5 306.00 | 2 779.00 | | 5 306.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 306.00 | 3 279.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 65 334.00 | 12 430.00 | | 65 334.00 |
HH Total exceptional expenses (VIII) | 65 334.00 | 12 430.00 | | 65 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 029.00 | -9 151.00 | | -60 029.00 |
HK Income tax | 33 312.00 | 9 049.00 | | 33 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 142.00 | 2 443 119.00 | | 3 386 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 377.00 | 2 403 675.00 | | 3 288 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 765.00 | 39 444.00 | | 97 765.00 |
| |
| 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 | 234 696.00 | | 578.00 | 234 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | | 235 274.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 531.00 | | 578.00 | 180 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
| |
| 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 | 495 250.00 | 406 912.00 | 418 457.00 | 495 250.00 |
6T Receivables | 114 258.00 | 738.00 | 60 619.00 | 114 258.00 |
7B Total provisions for depreciation | 114 258.00 | 738.00 | 60 619.00 | 114 258.00 |
7C Grand total | 609 507.00 | 407 650.00 | 479 076.00 | 609 507.00 |
UE of which provisions and reversals: - Operating | | 407 650.00 | 479 076.00 | |
| |
| 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 | 559 981.00 | 559 981.00 | | 559 981.00 |
8C Staff and Related Accounts | 21 465.00 | 21 465.00 | | 21 465.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 933.00 | 36 933.00 | | 36 933.00 |
UP Loans | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 13 614.00 | 13 614.00 | | 13 614.00 |
UX Other trade receivables | 1 209 972.00 | 1 209 972.00 | | 1 209 972.00 |
VA Doubtful or disputed receivables | 55 099.00 | 55 099.00 | | 55 099.00 |
VB VAT | 203 187.00 | 203 187.00 | | 203 187.00 |
VC Group and associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 83 620.00 | 83 620.00 | | 83 620.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 519 828.00 | | | 519 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 933.00 | 31 933.00 | | 31 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 18 394.00 | 18 394.00 | | 18 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 034.00 | 1 511 034.00 | | 1 511 034.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 774.00 | 767 774.00 | | 767 774.00 |
