| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 514.00 | 79 122.00 | 5 392.00 | 84 514.00 |
AP Buildings | 102 828.00 | 33 200.00 | 69 628.00 | 102 828.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 3 105.00 | | 3 105.00 |
AT Other tangible assets | 444 397.00 | 132 723.00 | 311 674.00 | 444 397.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 640 690.00 | 248 151.00 | 392 539.00 | 640 690.00 |
BN Goods in progress | 2 315 950.00 | | 2 315 950.00 | 2 315 950.00 |
BX Customers and related accounts | 847 676.00 | | 847 676.00 | 847 676.00 |
BZ Other receivables | 1 690 317.00 | | 1 690 317.00 | 1 690 317.00 |
CF Cash and cash equivalents | 512 974.00 | | 512 974.00 | 512 974.00 |
CH Prepaid expenses | 399 188.00 | | 399 188.00 | 399 188.00 |
CJ TOTAL (II) | 5 766 107.00 | | 5 766 107.00 | 5 766 107.00 |
CO Grand total (0 to V) | 6 406 798.00 | 248 151.00 | 6 158 646.00 | 6 406 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 440 805.00 | | | 440 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | | | 5 704.00 |
DL TOTAL (I) | 519 110.00 | | | 519 110.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 766.00 | | | 1 147 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 366.00 | | | 41 366.00 |
DX Trade payables and related accounts | 1 177 481.00 | | | 1 177 481.00 |
DY Tax and social security liabilities | 482 806.00 | | | 482 806.00 |
EA Other liabilities | 63 157.00 | | | 63 157.00 |
EB Prepaid income (2) | 2 720 957.00 | | | 2 720 957.00 |
EC TOTAL (IV) | 5 633 535.00 | | | 5 633 535.00 |
EE Grand total (I to V) | 6 158 646.00 | | | 6 158 646.00 |
EG Accrued income and payables due within one year | 4 679 379.00 | | | 4 679 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 810 181.00 | | 5 810 181.00 | 5 810 181.00 |
FJ Net sales | 5 810 181.00 | | 5 810 181.00 | 5 810 181.00 |
FM Inventory production | | | 256 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 8 364.00 | |
FR Total operating income (I) | | | 6 076 586.00 | |
FU Purchases of raw materials and other supplies | | | 4 342 501.00 | |
FW Other purchases and external expenses | | | 1 482 646.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
FY Salaries and Wages | | | 101 034.00 | |
FZ Social Security Contributions | | | 41 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 395.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 6 052 495.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
HK Income tax | 10 240.00 | | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 229.00 | | | 6 080 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 525.00 | | | 6 074 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | | | 5 704.00 |
HP References: Equipment leasing | 30 982.00 | | | 30 982.00 |
| |
| 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 | 624 670.00 | | 16 021.00 | 624 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 844.00 | |
I4 DECREASES Grand Total | | | 640 691.00 | |
IO DECREASES Total including other intangible assets | | | 84 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 515.00 | | | 84 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 311.00 | | 16 021.00 | 534 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844.00 | | | 5 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 757.00 | 65 395.00 | | 182 757.00 |
PE DEPRECIATION Total including other intangible assets | 66 473.00 | 12 649.00 | | 66 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 284.00 | 52 746.00 | | 116 284.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 1 177 482.00 | 1 177 482.00 | | 1 177 482.00 |
8D Social Security and Other Social Organizations | 482 806.00 | 482 806.00 | | 482 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 158.00 | 63 158.00 | | 63 158.00 |
8L Deferred income | 2 720 957.00 | 2 720 957.00 | | 2 720 957.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
UX Other trade receivables | 847 676.00 | 847 676.00 | | 847 676.00 |
VH Loans with a maturity of more than one year at origin | 1 147 766.00 | 193 610.00 | 954 156.00 | 1 147 766.00 |
VI Group and Associates | 41 366.00 | 41 366.00 | | 41 366.00 |
VK Loans repaid during the year | 25 614.00 | | | 25 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 318.00 | 1 690 318.00 | | 1 690 318.00 |
VS Prepaid expenses | 399 189.00 | 399 189.00 | | 399 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 027.00 | 2 937 183.00 | 5 844.00 | 2 943 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 536.00 | 4 679 380.00 | 954 156.00 | 5 633 536.00 |
