| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776 751.00 | 14 341.00 | 762 409.00 | 776 751.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 992.00 | | 7 992.00 | 7 992.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 5 294.00 | 318.00 | 5 612.00 |
AT Other tangible assets | 113 013.00 | 79 860.00 | 33 153.00 | 113 013.00 |
AV Fixed assets in progress | 56 973.00 | | 56 973.00 | 56 973.00 |
BJ TOTAL (I) | 1 094 046.00 | 100 302.00 | 993 744.00 | 1 094 046.00 |
BT Goods | 82 615.00 | 58 397.00 | 24 218.00 | 82 615.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 1 304 218.00 | 489 863.00 | 814 355.00 | 1 304 218.00 |
BZ Other receivables | 91 129.00 | | 91 129.00 | 91 129.00 |
CF Cash and cash equivalents | 132 190.00 | | 132 190.00 | 132 190.00 |
CH Prepaid expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
CJ TOTAL (II) | 1 644 103.00 | 548 259.00 | 1 095 843.00 | 1 644 103.00 |
CO Grand total (0 to V) | 2 738 149.00 | 648 561.00 | 2 089 588.00 | 2 738 149.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 3 705.00 | 806.00 | 2 899.00 | 3 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110.00 | 3 110.00 | | 3 110.00 |
DD Legal reserve (1) | 35 596.00 | 35 596.00 | | 35 596.00 |
DE Statutory or contractual reserves | 10 188.00 | 10 188.00 | | 10 188.00 |
DF Regulated reserves (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DH Retained earnings | -195 526.00 | -107 976.00 | | -195 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794.00 | -87 550.00 | | 4 794.00 |
DL TOTAL (I) | 387 795.00 | 383 001.00 | | 387 795.00 |
DP Provisions for Risks | 9 900.00 | | | 9 900.00 |
DQ Provisions for Expenses | 7 934.00 | 9 427.00 | | 7 934.00 |
DR TOTAL (IV) | 17 834.00 | 9 427.00 | | 17 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 046.00 | 307 000.00 | | 312 046.00 |
DW Advances and down payments received on current orders | 4 124.00 | 104 811.00 | | 4 124.00 |
DX Trade payables and related accounts | 411 166.00 | 265 944.00 | | 411 166.00 |
DY Tax and social security liabilities | 85 275.00 | 107 261.00 | | 85 275.00 |
DZ Fixed asset liabilities and related accounts | 19 951.00 | | | 19 951.00 |
EA Other liabilities | 850 960.00 | 901 603.00 | | 850 960.00 |
EB Prepaid income (2) | 438.00 | | | 438.00 |
EC TOTAL (IV) | 1 683 959.00 | 1 686 619.00 | | 1 683 959.00 |
EE Grand total (I to V) | 2 089 588.00 | 2 079 047.00 | | 2 089 588.00 |
EG Accrued income and payables due within one year | 1 371 913.00 | 1 379 619.00 | | 1 371 913.00 |
EI Including equity loans | 312 046.00 | | | 312 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 047 770.00 | | 2 047 770.00 | 2 047 770.00 |
FG Production sold - services | 1 117 042.00 | | 1 117 042.00 | 1 117 042.00 |
FJ Net sales | 3 164 812.00 | | 3 164 812.00 | 3 164 812.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 442.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 198 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 114.00 | |
FT Inventory change (goods) | | | -13 413.00 | |
FU Purchases of raw materials and other supplies | | | 21 229.00 | |
FW Other purchases and external expenses | | | 674 829.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 265 243.00 | |
FZ Social Security Contributions | | | 99 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 660.00 | |
GE Other Expenses | | | 18 285.00 | |
GF Total Operating Expenses (II) | | | 3 158 795.00 | |
GG - OPERATING RESULT (I - II) | | | 39 799.00 | |
GL Other interest and similar income | | | 21 406.00 | |
GP Total financial income (V) | | | 21 406.00 | |
GR Interest and similar expenses | | | 56 019.00 | |
GU Total financial expenses (VI) | | | 56 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 774.00 | 135.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -135.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 382.00 | 2 176 009.00 | | 3 220 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 588.00 | 2 263 559.00 | | 3 215 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 794.00 | -87 550.00 | | 4 794.00 |
| |
| 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 | 1 067 143.00 | | 83 623.00 | 1 067 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 40 936.00 | 15 782.00 | 1 094 046.00 | 40 936.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 705.00 | |
IO DECREASES Total including other intangible assets | | 3 165.00 | 884 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 936.00 | 12 617.00 | 175 599.00 | 40 936.00 |
KD ACQUISITIONS Total including other intangible assets | 887 683.00 | | 225.00 | 887 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 460.00 | | 79 693.00 | 149 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 080.00 | 14 290.00 | 15 068.00 | 101 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 806.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 194.00 | 312.00 | 3 165.00 | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 885.00 | 13 172.00 | 11 903.00 | 83 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 427.00 | 10 660.00 | 2 253.00 | 9 427.00 |
6N Inventories and work in progress | 12 308.00 | 46 088.00 | | 12 308.00 |
6T Receivables | 295 113.00 | 223 020.00 | 28 270.00 | 295 113.00 |
7B Total provisions for depreciation | 307 421.00 | 269 108.00 | 28 270.00 | 307 421.00 |
7C Grand total | 316 848.00 | 279 768.00 | 30 523.00 | 316 848.00 |
UE of which provisions and reversals: - Operating | | 279 768.00 | 30 523.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312 046.00 | | | 312 046.00 |
8B Suppliers and Related Accounts | 411 166.00 | 411 166.00 | | 411 166.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 507 062.00 | 507 062.00 | | 507 062.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 797 155.00 | 797 155.00 | | 797 155.00 |
VB VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VJ Loans taken out during the year | 5 046.00 | | | 5 046.00 |
VM Income taxes | 9 416.00 | 9 416.00 | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 32 936.00 | 32 936.00 | | 32 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 283.00 | 1 428 283.00 | | 1 428 283.00 |
VW VAT | 42 487.00 | 42 487.00 | | 42 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 835.00 | 1 367 790.00 | | 1 679 835.00 |
