| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 736.00 | 10 350.00 | 385.00 | 10 736.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 703 817.00 | 685 787.00 | 18 030.00 | 703 817.00 |
AT Other tangible assets | 1 596 454.00 | 1 376 323.00 | 220 130.00 | 1 596 454.00 |
BH Other financial assets | 41 488.00 | | 41 488.00 | 41 488.00 |
BJ TOTAL (I) | 2 667 394.00 | 2 072 460.00 | 594 931.00 | 2 667 394.00 |
BT Goods | 21 800.00 | | 21 800.00 | 21 800.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 54 445.00 | | 54 445.00 | 54 445.00 |
BZ Other receivables | 792 817.00 | | 792 817.00 | 792 817.00 |
CF Cash and cash equivalents | 444 917.00 | | 444 917.00 | 444 917.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 1 340 329.00 | | 1 340 329.00 | 1 340 329.00 |
CO Grand total (0 to V) | 4 007 723.00 | 2 072 461.00 | 1 935 262.00 | 4 007 723.00 |
CR Shares due in more than one year | 692 448.00 | | | 692 448.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 415 823.00 | 313 884.00 | | 415 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 975.00 | 101 938.00 | | 36 975.00 |
DL TOTAL (I) | 496 798.00 | 459 823.00 | | 496 798.00 |
DU Loans and Debts from Credit Institutions (3) | 311 136.00 | 321 290.00 | | 311 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 49 878.00 | | 330.00 |
DW Advances and down payments received on current orders | 28 368.00 | 18 626.00 | | 28 368.00 |
DX Trade payables and related accounts | 866 843.00 | 873 757.00 | | 866 843.00 |
DY Tax and social security liabilities | 228 076.00 | 220 180.00 | | 228 076.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 898.00 | 32 079.00 | | 898.00 |
EC TOTAL (IV) | 1 438 463.00 | 1 515 812.00 | | 1 438 463.00 |
EE Grand total (I to V) | 1 935 262.00 | 1 975 635.00 | | 1 935 262.00 |
EG Accrued income and payables due within one year | 1 177 401.00 | 1 186 049.00 | | 1 177 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 769 884.00 | | 1 769 884.00 | 1 769 884.00 |
FG Production sold - services | 503 834.00 | | 503 834.00 | 503 834.00 |
FJ Net sales | 2 273 719.00 | | 2 273 719.00 | 2 273 719.00 |
FO Operating subsidies | | | 105 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 821.00 | |
FQ Other income | | | 14 314.00 | |
FR Total operating income (I) | | | 2 414 540.00 | |
FS Purchases of goods (including customs duties) | | | 586 696.00 | |
FT Inventory change (goods) | | | 6 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 803 095.00 | |
FX Taxes, duties, and similar payments | | | 29 418.00 | |
FY Salaries and Wages | | | 835 353.00 | |
FZ Social Security Contributions | | | 110 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 431 526.00 | |
GG - OPERATING RESULT (I - II) | | | -16 985.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 820.00 | | | 57 820.00 |
HD Total exceptional income (VII) | 57 820.00 | | | 57 820.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 22.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 697.00 | -22.00 | | 57 697.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 457.00 | 1 333 389.00 | | 2 472 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 482.00 | 1 231 450.00 | | 2 435 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 975.00 | 101 938.00 | | 36 975.00 |
| |
| 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 | 866 843.00 | 866 843.00 | | 866 843.00 |
8C Staff and Related Accounts | 149 608.00 | 149 608.00 | | 149 608.00 |
8D Social Security and Other Social Organizations | 73 669.00 | 73 669.00 | | 73 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 41 488.00 | | 41 488.00 | 41 488.00 |
UX Other trade receivables | 54 446.00 | 54 446.00 | | 54 446.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 209 870.00 | 209 870.00 | | 209 870.00 |
VH Loans with a maturity of more than one year at origin | 311 136.00 | 78 443.00 | 232 693.00 | 311 136.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 698.00 | 582 698.00 | | 582 698.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 671.00 | 870 183.00 | 41 488.00 | 911 671.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 093.00 | 1 177 400.00 | 232 693.00 | 1 410 093.00 |
