| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549 131.00 | 412 677.00 | 136 453.00 | 549 131.00 |
AT Other tangible assets | 21 641.00 | 12 475.00 | 9 167.00 | 21 641.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 1 180 399.00 | 548 155.00 | 632 244.00 | 1 180 399.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 726 454.00 | | 726 454.00 | 726 454.00 |
BZ Other receivables | 1 390 629.00 | 155 368.00 | 1 235 261.00 | 1 390 629.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 2 132 860.00 | 155 368.00 | 1 977 492.00 | 2 132 860.00 |
CO Grand total (0 to V) | 3 313 260.00 | 703 523.00 | 2 609 736.00 | 3 313 260.00 |
CU Other investments | 607 358.00 | 123 003.00 | 484 355.00 | 607 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -369 029.00 | | | -369 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 660.00 | | | 73 660.00 |
DL TOTAL (I) | 304 631.00 | | | 304 631.00 |
DP Provisions for Risks | 13 855.00 | | | 13 855.00 |
DQ Provisions for Expenses | 1 358.00 | | | 1 358.00 |
DR TOTAL (IV) | 15 213.00 | | | 15 213.00 |
DU Loans and Debts from Credit Institutions (3) | 433 752.00 | | | 433 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 119.00 | | | 1 361 119.00 |
DX Trade payables and related accounts | 178 856.00 | | | 178 856.00 |
DY Tax and social security liabilities | 139 094.00 | | | 139 094.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | | | 2 142.00 |
EA Other liabilities | 174 929.00 | | | 174 929.00 |
EC TOTAL (IV) | 2 289 892.00 | | | 2 289 892.00 |
EE Grand total (I to V) | 2 609 736.00 | | | 2 609 736.00 |
EG Accrued income and payables due within one year | 2 019 205.00 | | | 2 019 205.00 |
EI Including equity loans | 1 361 119.00 | | | 1 361 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 531.00 | | 572 531.00 | 572 531.00 |
FJ Net sales | 572 531.00 | | 572 531.00 | 572 531.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 598.00 | |
FU Purchases of raw materials and other supplies | | | 8 713.00 | |
FW Other purchases and external expenses | | | 202 324.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 230 105.00 | |
FZ Social Security Contributions | | | 37 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 194.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 591 803.00 | |
GG - OPERATING RESULT (I - II) | | | 32 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 112.00 | |
GP Total financial income (V) | | | 22 643.00 | |
GR Interest and similar expenses | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 820.00 | | | 24 820.00 |
HC Reversals of provisions and transfers of expenses | 36 262.00 | | | 36 262.00 |
HD Total exceptional income (VII) | 36 262.00 | | | 36 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 262.00 | | | 36 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 503.00 | | | 683 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 843.00 | | | 609 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 660.00 | | | 73 660.00 |
HP References: Equipment leasing | 21 710.00 | | | 21 710.00 |
| |
| 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 | 1 110 641.00 | | 69 758.00 | 1 110 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 628.00 | |
I4 DECREASES Grand Total | | | 1 180 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 514.00 | | 68 258.00 | 502 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 128.00 | | 1 500.00 | 608 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 959.00 | 104 194.00 | 425 152.00 | 320 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 959.00 | 104 194.00 | 425 152.00 | 320 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 007.00 | 47 794.00 | 15 213.00 | 63 007.00 |
6X Other provisions for depreciation | 167 071.00 | 11 703.00 | 155 368.00 | 167 071.00 |
7B Total provisions for depreciation | 298 186.00 | 19 815.00 | 278 371.00 | 298 186.00 |
7C Grand total | 361 193.00 | 67 609.00 | 293 584.00 | 361 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 235.00 | | |
UG - Financial | | 8 112.00 | | |
UJ - Exceptional | | 36 262.00 | | |
| |
| 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 | 178 856.00 | 178 856.00 | | 178 856.00 |
8C Staff and Related Accounts | 27 167.00 | 27 167.00 | | 27 167.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 929.00 | 174 929.00 | | 174 929.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 726 454.00 | 726 454.00 | | 726 454.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 47 476.00 | 47 476.00 | | 47 476.00 |
VC Group and associates | 1 297 326.00 | 1 297 326.00 | | 1 297 326.00 |
VH Loans with a maturity of more than one year at origin | 433 752.00 | 163 065.00 | 120 780.00 | 433 752.00 |
VI Group and Associates | 1 361 119.00 | 1 361 119.00 | | 1 361 119.00 |
VJ Loans taken out during the year | 214 905.00 | | | 214 905.00 |
VK Loans repaid during the year | 167 705.00 | | | 167 705.00 |
VN Other taxes, similar payments | 21 285.00 | 21 285.00 | | 21 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 841.00 | 22 841.00 | | 22 841.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 309.00 | 2 118 039.00 | 2 270.00 | 2 120 309.00 |
VW VAT | 97 908.00 | 97 908.00 | | 97 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 892.00 | 2 019 205.00 | 120 780.00 | 2 289 892.00 |
