| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394 310.00 | | 394 310.00 | 394 310.00 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 527 136.00 | 403 195.00 | 1 123 941.00 | 1 527 136.00 |
AP Buildings | 5 256 426.00 | 3 272 416.00 | 1 984 010.00 | 5 256 426.00 |
AR Technical installations, industrial equipment and tools | 68 558.00 | 53 006.00 | 15 552.00 | 68 558.00 |
AT Other tangible assets | 381 029.00 | 308 379.00 | 72 650.00 | 381 029.00 |
BJ TOTAL (I) | 9 973 775.00 | 4 036 996.00 | 5 936 779.00 | 9 973 775.00 |
BT Goods | 157 296.00 | | 157 296.00 | 157 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 361 278.00 | | 1 361 278.00 | 1 361 278.00 |
BZ Other receivables | 4 363 361.00 | | 4 363 361.00 | 4 363 361.00 |
CD Marketable securities | 2 005 953.00 | | 2 005 953.00 | 2 005 953.00 |
CF Cash and cash equivalents | 2 269 771.00 | | 2 269 771.00 | 2 269 771.00 |
CH Prepaid expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
CJ TOTAL (II) | 10 186 634.00 | | 10 186 634.00 | 10 186 634.00 |
CO Grand total (0 to V) | 20 160 409.00 | 4 036 996.00 | 16 123 413.00 | 20 160 409.00 |
CU Other investments | 2 341 137.00 | | 2 341 137.00 | 2 341 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 132 965.00 | 15 688 165.00 | | 12 132 965.00 |
DH Retained earnings | 308 691.00 | | | 308 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 885.00 | 408 691.00 | | 1 092 885.00 |
DL TOTAL (I) | 13 644 540.00 | 16 206 856.00 | | 13 644 540.00 |
DU Loans and Debts from Credit Institutions (3) | 423 963.00 | 1 314 785.00 | | 423 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 102.00 | 809 945.00 | | 1 098 102.00 |
DX Trade payables and related accounts | 476 862.00 | 63 447.00 | | 476 862.00 |
DY Tax and social security liabilities | 449 327.00 | 218 621.00 | | 449 327.00 |
DZ Fixed asset liabilities and related accounts | 18 855.00 | | | 18 855.00 |
EA Other liabilities | | 345.00 | | |
EB Prepaid income (2) | 11 763.00 | 7 203.00 | | 11 763.00 |
EC TOTAL (IV) | 2 478 873.00 | 2 414 346.00 | | 2 478 873.00 |
EE Grand total (I to V) | 16 123 413.00 | 18 621 201.00 | | 16 123 413.00 |
EG Accrued income and payables due within one year | 2 227 950.00 | 1 868 563.00 | | 2 227 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 185.00 | | 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 997.00 | 1 525 759.00 | 2 075 756.00 | 549 997.00 |
FG Production sold - services | 756 383.00 | 13 925.00 | 770 308.00 | 756 383.00 |
FJ Net sales | 1 306 380.00 | 1 539 685.00 | 2 846 064.00 | 1 306 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 194 641.00 | |
FR Total operating income (I) | | | 3 043 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 968.00 | |
FT Inventory change (goods) | | | 493 427.00 | |
FW Other purchases and external expenses | | | 602 081.00 | |
FX Taxes, duties, and similar payments | | | 73 218.00 | |
FY Salaries and Wages | | | 470 183.00 | |
FZ Social Security Contributions | | | 35 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 048.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 593 916.00 | |
GG - OPERATING RESULT (I - II) | | | -549 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 478.00 | |
GL Other interest and similar income | | | 73 217.00 | |
GP Total financial income (V) | | | 364 695.00 | |
GR Interest and similar expenses | | | 27 438.00 | |
GT Net expenses on sales of marketable securities | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 32 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | 769.00 | | 3 257.00 |
A3 TOTAL ASSETS | 194 489.00 | 165 047.00 | | 194 489.00 |
HA Exceptional income from management transactions | 31 362.00 | 24 520.00 | | 31 362.00 |
HB Exceptional income from capital transactions | 3 038 683.00 | 1 096 717.00 | | 3 038 683.00 |
HD Total exceptional income (VII) | 3 070 045.00 | 1 121 237.00 | | 3 070 045.00 |
HE Exceptional expenses on management operations | 65 780.00 | 307 702.00 | | 65 780.00 |
HF Exceptional expenses on capital transactions | 1 234 466.00 | 413 882.00 | | 1 234 466.00 |
HG Exceptional depreciation and provisions | 143 763.00 | 34 776.00 | | 143 763.00 |
HH Total exceptional expenses (VIII) | 1 444 010.00 | 756 359.00 | | 1 444 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626 035.00 | 364 878.00 | | 1 626 035.00 |
HK Income tax | 314 954.00 | 49 052.00 | | 314 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 702.00 | 4 472 276.00 | | 6 478 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 817.00 | 4 063 585.00 | | 5 385 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 885.00 | 408 691.00 | | 1 092 885.00 |
HP References: Equipment leasing | 85 806.00 | 61 382.00 | | 85 806.00 |
| |
| 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 | 10 900 556.00 | | 765 526.00 | 10 900 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 656.00 | 2 341 137.00 | |
I4 DECREASES Grand Total | | 1 692 307.00 | 9 973 775.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 399 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364 451.00 | 7 233 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 690.00 | | | 400 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832 078.00 | | 765 522.00 | 7 832 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 788.00 | | 5.00 | 2 667 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 282 690.00 | 807 811.00 | 456 700.00 | 3 282 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 690.00 | 807 811.00 | 456 700.00 | 3 282 690.00 |
| |
| 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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8B Suppliers and Related Accounts | 476 862.00 | 476 862.00 | | 476 862.00 |
8D Social Security and Other Social Organizations | 449 327.00 | 449 327.00 | | 449 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 756.00 | 1 087 756.00 | | 1 087 756.00 |
8L Deferred income | 11 763.00 | 11 763.00 | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 423 963.00 | 173 040.00 | 250 923.00 | 423 963.00 |
VS Prepaid expenses | 5 753 614.00 | 5 753 614.00 | | 5 753 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 614.00 | 5 753 614.00 | | 5 753 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 873.00 | 2 227 950.00 | 250 923.00 | 2 478 873.00 |
