| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 568.00 | 127.00 | 20 441.00 | 20 568.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 14 222.00 | 5 564.00 | 8 658.00 | 14 222.00 |
AR Technical installations, industrial equipment and tools | 96 088.00 | 66 749.00 | 29 339.00 | 96 088.00 |
AT Other tangible assets | 38 884.00 | 31 269.00 | 7 615.00 | 38 884.00 |
BD Other fixed assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 180 283.00 | 103 710.00 | 76 573.00 | 180 283.00 |
BL Raw materials, supplies | 16 079.00 | | 16 079.00 | 16 079.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 302 619.00 | 12 813.00 | 289 806.00 | 302 619.00 |
BZ Other receivables | 72 640.00 | | 72 640.00 | 72 640.00 |
CF Cash and cash equivalents | 280 866.00 | | 280 866.00 | 280 866.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 680 342.00 | 12 813.00 | 667 529.00 | 680 342.00 |
CO Grand total (0 to V) | 860 625.00 | 116 523.00 | 744 102.00 | 860 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 088.00 | 39 197.00 | | 44 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 338.00 | 4 891.00 | | 42 338.00 |
DJ Investment subsidies | 969.00 | 1 472.00 | | 969.00 |
DL TOTAL (I) | 153 394.00 | 111 559.00 | | 153 394.00 |
DP Provisions for Risks | 67 500.00 | | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | 175.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 527.00 | 132 689.00 | | 125 527.00 |
DW Advances and down payments received on current orders | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 126 059.00 | 279 337.00 | | 126 059.00 |
DY Tax and social security liabilities | 214 285.00 | 149 603.00 | | 214 285.00 |
EA Other liabilities | 46 675.00 | 44 319.00 | | 46 675.00 |
EC TOTAL (IV) | 523 207.00 | 606 124.00 | | 523 207.00 |
EE Grand total (I to V) | 744 102.00 | 717 683.00 | | 744 102.00 |
EG Accrued income and payables due within one year | 517 647.00 | 606 124.00 | | 517 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 802.00 | | 1 433 802.00 | 1 433 802.00 |
FJ Net sales | 1 433 802.00 | | 1 433 802.00 | 1 433 802.00 |
FO Operating subsidies | | | 8 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 456 116.00 | |
FU Purchases of raw materials and other supplies | | | 140 168.00 | |
FV Inventory change (raw materials and supplies) | | | -10 864.00 | |
FW Other purchases and external expenses | | | 579 949.00 | |
FX Taxes, duties, and similar payments | | | 20 313.00 | |
FY Salaries and Wages | | | 539 101.00 | |
FZ Social Security Contributions | | | 159 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 904.00 | |
GE Other Expenses | | | 17 878.00 | |
GF Total Operating Expenses (II) | | | 1 465 336.00 | |
GG - OPERATING RESULT (I - II) | | | -9 220.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | 7 284.00 | | 1 683.00 |
A4 Equity method investments | 6 139.00 | 3 262.00 | | 6 139.00 |
HA Exceptional income from management transactions | 1 500.00 | 91 669.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 125 320.00 | 503.00 | | 125 320.00 |
HD Total exceptional income (VII) | 126 820.00 | 92 172.00 | | 126 820.00 |
HE Exceptional expenses on management operations | 5 429.00 | 3 164.00 | | 5 429.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 67 500.00 | | | 67 500.00 |
HH Total exceptional expenses (VIII) | 72 929.00 | 3 264.00 | | 72 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 891.00 | 88 907.00 | | 53 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 969.00 | 969 989.00 | | 1 582 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 631.00 | 965 098.00 | | 1 540 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 338.00 | 4 891.00 | | 42 338.00 |
HP References: Equipment leasing | 70 761.00 | 39 389.00 | | 70 761.00 |
| |
| 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 | 166 839.00 | | 16 586.00 | 166 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 180 283.00 | |
IO DECREASES Total including other intangible assets | | | 28 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 149 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 318.00 | | 750.00 | 27 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 500.00 | | 15 836.00 | 136 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 075.00 | 14 777.00 | 3 142.00 | 92 075.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 075.00 | 14 649.00 | 3 142.00 | 92 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 500.00 | | |
6T Receivables | 19 339.00 | 4 904.00 | 11 430.00 | 19 339.00 |
7B Total provisions for depreciation | 19 339.00 | 4 904.00 | 11 430.00 | 19 339.00 |
7C Grand total | 19 339.00 | 72 404.00 | 11 430.00 | 19 339.00 |
UE of which provisions and reversals: - Operating | | 4 904.00 | 11 430.00 | |
UJ - Exceptional | | 67 500.00 | | |
| |
| 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 | 126 059.00 | 126 059.00 | | 126 059.00 |
8C Staff and Related Accounts | 91 136.00 | 91 136.00 | | 91 136.00 |
8D Social Security and Other Social Organizations | 58 553.00 | 58 553.00 | | 58 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 675.00 | 46 675.00 | | 46 675.00 |
UX Other trade receivables | 282 428.00 | 282 428.00 | | 282 428.00 |
VA Doubtful or disputed receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
VB VAT | 48 491.00 | 48 491.00 | | 48 491.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 9 455.00 | 3 895.00 | 5 560.00 | 9 455.00 |
VI Group and Associates | 125 527.00 | 125 527.00 | | 125 527.00 |
VJ Loans taken out during the year | 11 715.00 | | | 11 715.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 707.00 | 358 516.00 | 20 191.00 | 378 707.00 |
VW VAT | 57 560.00 | 57 560.00 | | 57 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 225.00 | 516 665.00 | 5 560.00 | 522 225.00 |
