| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 394.00 | 2 086.00 | 1 307.00 | 3 394.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 338 477.00 | 712 608.00 | 625 869.00 | 1 338 477.00 |
AT Other tangible assets | 393 145.00 | 92 124.00 | 301 021.00 | 393 145.00 |
AV Fixed assets in progress | 24 763.00 | | 24 763.00 | 24 763.00 |
BH Other financial assets | 35 149.00 | | 35 149.00 | 35 149.00 |
BJ TOTAL (I) | 1 866 928.00 | 806 819.00 | 1 060 110.00 | 1 866 928.00 |
BX Customers and related accounts | 84 171.00 | | 84 171.00 | 84 171.00 |
BZ Other receivables | 160 481.00 | | 160 481.00 | 160 481.00 |
CF Cash and cash equivalents | 164 667.00 | | 164 667.00 | 164 667.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 424 734.00 | | 424 734.00 | 424 734.00 |
CO Grand total (0 to V) | 2 291 662.00 | 806 819.00 | 1 484 844.00 | 2 291 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 7 622.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 98 095.00 | | | 98 095.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 499.00 | 300 230.00 | | 73 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 021.00 | -226 731.00 | | 77 021.00 |
DL TOTAL (I) | 258 905.00 | 81 884.00 | | 258 905.00 |
DP Provisions for Risks | | 5 131.00 | | |
DR TOTAL (IV) | | 5 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 792 043.00 | 779 310.00 | | 792 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 018.00 | 1.00 | | 50 018.00 |
DW Advances and down payments received on current orders | | 17 220.00 | | |
DX Trade payables and related accounts | 234 289.00 | 91 215.00 | | 234 289.00 |
DY Tax and social security liabilities | 125 819.00 | 112 311.00 | | 125 819.00 |
EA Other liabilities | 23 769.00 | | | 23 769.00 |
EC TOTAL (IV) | 1 225 938.00 | 1 000 057.00 | | 1 225 938.00 |
EE Grand total (I to V) | 1 484 844.00 | 1 087 073.00 | | 1 484 844.00 |
EG Accrued income and payables due within one year | 722 762.00 | 982 837.00 | | 722 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 1 892 766.00 | | 1 892 766.00 | 1 892 766.00 |
FJ Net sales | 1 893 285.00 | | 1 893 285.00 | 1 893 285.00 |
FN Capitalized production | | | 4 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 219.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 488 559.00 | |
FU Purchases of raw materials and other supplies | | | 26 713.00 | |
FW Other purchases and external expenses | | | 1 435 565.00 | |
FX Taxes, duties, and similar payments | | | 29 814.00 | |
FY Salaries and Wages | | | 569 137.00 | |
FZ Social Security Contributions | | | 127 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 079.00 | |
GF Total Operating Expenses (II) | | | 2 415 235.00 | |
GG - OPERATING RESULT (I - II) | | | 73 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582 043.00 | 114 130.00 | | 582 043.00 |
HA Exceptional income from management transactions | 4 836.00 | 19 547.00 | | 4 836.00 |
HB Exceptional income from capital transactions | | 167 171.00 | | |
HD Total exceptional income (VII) | 4 836.00 | 186 718.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 4 875.00 | 609.00 | | 4 875.00 |
HF Exceptional expenses on capital transactions | 106.00 | 1 017.00 | | 106.00 |
HG Exceptional depreciation and provisions | | 5 681.00 | | |
HH Total exceptional expenses (VIII) | 4 981.00 | 7 306.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 179 412.00 | | -145.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 437.00 | 974 153.00 | | 2 493 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 416.00 | 1 200 884.00 | | 2 416 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 021.00 | -226 731.00 | | 77 021.00 |
HP References: Equipment leasing | 58 809.00 | 44 076.00 | | 58 809.00 |
| |
| 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 | 1 502 046.00 | | 367 665.00 | 1 502 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 35 149.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 1 866 928.00 | |
IO DECREASES Total including other intangible assets | | | 75 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 1 756 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 394.00 | | | 75 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 473.00 | | 367 665.00 | 1 391 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 179.00 | | | 35 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 096.00 | 193 476.00 | 2 753.00 | 616 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 667.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 676.00 | 192 810.00 | 2 753.00 | 614 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
6T Receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
7B Total provisions for depreciation | 3 044.00 | | 3 044.00 | 3 044.00 |
7C Grand total | 8 176.00 | | 8 176.00 | 8 176.00 |
UE of which provisions and reversals: - Operating | | | 8 176.00 | |
| |
| 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 | 234 289.00 | 234 289.00 | | 234 289.00 |
8C Staff and Related Accounts | 52 822.00 | 52 822.00 | | 52 822.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 769.00 | 23 769.00 | | 23 769.00 |
UT Other financial assets | 35 149.00 | | 35 149.00 | 35 149.00 |
UX Other trade receivables | 84 171.00 | 84 171.00 | | 84 171.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 44 457.00 | 44 457.00 | | 44 457.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 791 137.00 | 287 961.00 | 503 176.00 | 791 137.00 |
VI Group and Associates | 50 018.00 | 50 018.00 | | 50 018.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 82 381.00 | | | 82 381.00 |
VM Income taxes | 21 663.00 | 21 663.00 | | 21 663.00 |
VP Miscellaneous | 89 842.00 | 89 842.00 | | 89 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 216.00 | 260 067.00 | 35 149.00 | 295 216.00 |
VW VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 938.00 | 722 762.00 | 503 176.00 | 1 225 938.00 |
