| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 306.00 | 36 306.00 | | 36 306.00 |
AP Buildings | 1 457.00 | 864.00 | 593.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 718 315.00 | 672 324.00 | 45 991.00 | 718 315.00 |
AT Other tangible assets | 427 948.00 | 407 924.00 | 20 024.00 | 427 948.00 |
BH Other financial assets | 114 628.00 | | 114 628.00 | 114 628.00 |
BJ TOTAL (I) | 1 299 655.00 | 1 117 419.00 | 182 235.00 | 1 299 655.00 |
BL Raw materials, supplies | 13 383.00 | | 13 383.00 | 13 383.00 |
BX Customers and related accounts | 3 812 910.00 | 62 072.00 | 3 750 838.00 | 3 812 910.00 |
BZ Other receivables | 1 351 937.00 | 100 000.00 | 1 251 937.00 | 1 351 937.00 |
CF Cash and cash equivalents | 1 088 618.00 | | 1 088 618.00 | 1 088 618.00 |
CH Prepaid expenses | 165 608.00 | | 165 608.00 | 165 608.00 |
CJ TOTAL (II) | 6 432 455.00 | 162 072.00 | 6 270 384.00 | 6 432 455.00 |
CO Grand total (0 to V) | 7 732 110.00 | 1 279 491.00 | 6 452 619.00 | 7 732 110.00 |
CP Shares due in less than one year | 114 628.00 | | | 114 628.00 |
CR Shares due in more than one year | 72 282.00 | | | 72 282.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 125 266.00 | 446 951.00 | | 125 266.00 |
DH Retained earnings | | -475 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 159.00 | 153 868.00 | | 193 159.00 |
DL TOTAL (I) | 758 426.00 | 565 266.00 | | 758 426.00 |
DP Provisions for Risks | 70 370.00 | 70 370.00 | | 70 370.00 |
DR TOTAL (IV) | 70 370.00 | 70 370.00 | | 70 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 317.00 | 1 487 441.00 | | 1 445 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 961.00 | 253 549.00 | | 80 961.00 |
DW Advances and down payments received on current orders | 1 046 751.00 | | | 1 046 751.00 |
DX Trade payables and related accounts | 1 765 248.00 | 1 909 093.00 | | 1 765 248.00 |
DY Tax and social security liabilities | 943 397.00 | 891 969.00 | | 943 397.00 |
EA Other liabilities | 271 241.00 | 489 727.00 | | 271 241.00 |
EB Prepaid income (2) | 70 910.00 | -725.00 | | 70 910.00 |
EC TOTAL (IV) | 5 623 823.00 | 5 031 054.00 | | 5 623 823.00 |
EE Grand total (I to V) | 6 452 619.00 | 5 666 690.00 | | 6 452 619.00 |
EG Accrued income and payables due within one year | 4 551 986.00 | 3 753 342.00 | | 4 551 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 032.00 | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 754 418.00 | | 13 754 418.00 | 13 754 418.00 |
FJ Net sales | 13 754 418.00 | | 13 754 418.00 | 13 754 418.00 |
FO Operating subsidies | | | 13 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 582.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 13 823 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 722.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 8 433 624.00 | |
FX Taxes, duties, and similar payments | | | 125 907.00 | |
FY Salaries and Wages | | | 1 747 110.00 | |
FZ Social Security Contributions | | | 979 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 14 669 930.00 | |
GG - OPERATING RESULT (I - II) | | | -846 795.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 18 057.00 | |
GU Total financial expenses (VI) | | | 18 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 582.00 | 71 151.00 | | 54 582.00 |
A4 Equity method investments | 12 015.00 | 8 891.00 | | 12 015.00 |
HA Exceptional income from management transactions | 3 430.00 | 181 018.00 | | 3 430.00 |
HB Exceptional income from capital transactions | 1 327 183.00 | 3 700.00 | | 1 327 183.00 |
HD Total exceptional income (VII) | 1 330 614.00 | 184 718.00 | | 1 330 614.00 |
HE Exceptional expenses on management operations | 60 325.00 | 116 641.00 | | 60 325.00 |
HF Exceptional expenses on capital transactions | 215 631.00 | 1 403.00 | | 215 631.00 |
HH Total exceptional expenses (VIII) | 275 956.00 | 118 045.00 | | 275 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054 658.00 | 66 673.00 | | 1 054 658.00 |
HK Income tax | -2 910.00 | | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 154 192.00 | 11 612 401.00 | | 15 154 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 961 032.00 | 11 458 533.00 | | 14 961 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 159.00 | 153 868.00 | | 193 159.00 |
| |
| 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 | 1 930 005.00 | | 409 272.00 | 1 930 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 627.00 | |
I4 DECREASES Grand Total | | 1 039 622.00 | 1 299 655.00 | |
IO DECREASES Total including other intangible assets | | | 36 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 622.00 | 1 147 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 306.00 | | | 36 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 071.00 | | 305 272.00 | 1 882 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | 104 000.00 | 11 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 707 629.00 | 233 782.00 | 823 991.00 | 1 707 629.00 |
PE DEPRECIATION Total including other intangible assets | 33 836.00 | 2 470.00 | | 33 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 793.00 | 231 312.00 | 823 991.00 | 1 673 793.00 |
| |
| 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 | 70 370.00 | | | 70 370.00 |
6T Receivables | 61 622.00 | 450.00 | | 61 622.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 161 622.00 | 450.00 | | 161 622.00 |
7C Grand total | 231 992.00 | 450.00 | | 231 992.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
| |
| 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 | 1 765 248.00 | 1 765 248.00 | | 1 765 248.00 |
8C Staff and Related Accounts | 118 392.00 | 118 392.00 | | 118 392.00 |
8D Social Security and Other Social Organizations | 157 258.00 | 157 258.00 | | 157 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 241.00 | 271 241.00 | | 271 241.00 |
8L Deferred income | 70 910.00 | 70 910.00 | | 70 910.00 |
UT Other financial assets | 114 628.00 | 114 628.00 | | 114 628.00 |
UX Other trade receivables | 3 740 628.00 | 3 740 628.00 | | 3 740 628.00 |
UY Staff and related accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 72 282.00 | | 72 282.00 | 72 282.00 |
VB VAT | 217 083.00 | 217 083.00 | | 217 083.00 |
VC Group and associates | 237 584.00 | 237 584.00 | | 237 584.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 1 443 899.00 | 372 061.00 | 1 034 338.00 | 1 443 899.00 |
VI Group and Associates | 80 961.00 | 80 961.00 | | 80 961.00 |
VJ Loans taken out during the year | 247 449.00 | | | 247 449.00 |
VK Loans repaid during the year | 288 812.00 | | | 288 812.00 |
VP Miscellaneous | 5 744.00 | 5 744.00 | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 004.00 | 861 004.00 | | 861 004.00 |
VS Prepaid expenses | 165 608.00 | 165 608.00 | | 165 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 083.00 | 5 372 801.00 | 72 282.00 | 5 445 083.00 |
VW VAT | 664 090.00 | 664 090.00 | | 664 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 073.00 | 3 505 235.00 | 1 034 338.00 | 4 577 073.00 |
