| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 736.00 | 323 736.00 | | 323 736.00 |
AJ Other Intangible Assets | 5 191.00 | 1 523.00 | 3 667.00 | 5 191.00 |
AP Buildings | 1 658 947.00 | 1 435 764.00 | 223 183.00 | 1 658 947.00 |
AR Technical installations, industrial equipment and tools | 170 652.00 | 167 593.00 | 3 059.00 | 170 652.00 |
AT Other tangible assets | 119 454.00 | 91 525.00 | 27 928.00 | 119 454.00 |
AV Fixed assets in progress | 1 237 905.00 | | 1 237 905.00 | 1 237 905.00 |
BD Other fixed assets | 20 161.00 | | 20 161.00 | 20 161.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 556 346.00 | 2 032 142.00 | 1 524 204.00 | 3 556 346.00 |
BT Goods | 1 443 880.00 | | 1 443 880.00 | 1 443 880.00 |
BX Customers and related accounts | 2 180 805.00 | | 2 180 805.00 | 2 180 805.00 |
BZ Other receivables | 623 520.00 | | 623 520.00 | 623 520.00 |
CF Cash and cash equivalents | 1 589 600.00 | | 1 589 600.00 | 1 589 600.00 |
CH Prepaid expenses | 77 978.00 | | 77 978.00 | 77 978.00 |
CJ TOTAL (II) | 5 915 783.00 | | 5 915 783.00 | 5 915 783.00 |
CO Grand total (0 to V) | 9 472 128.00 | 2 032 142.00 | 7 439 986.00 | 9 472 128.00 |
CX Development or Research and Development Expenses | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | | | 174 500.00 |
DB Share, merger, contribution premiums, etc. | 495 750.00 | | | 495 750.00 |
DD Legal reserve (1) | 331 228.00 | | | 331 228.00 |
DG Other reserves | 1 777 430.00 | | | 1 777 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | | | 13 919.00 |
DL TOTAL (I) | 2 792 827.00 | | | 2 792 827.00 |
DP Provisions for Risks | 29 350.00 | | | 29 350.00 |
DR TOTAL (IV) | 29 350.00 | | | 29 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 545.00 | | | 1 913 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 170.00 | | | 126 170.00 |
DW Advances and down payments received on current orders | 72 454.00 | | | 72 454.00 |
DX Trade payables and related accounts | 1 119 714.00 | | | 1 119 714.00 |
DY Tax and social security liabilities | 277 305.00 | | | 277 305.00 |
DZ Fixed asset liabilities and related accounts | 72 097.00 | | | 72 097.00 |
EA Other liabilities | 1 036 525.00 | | | 1 036 525.00 |
EC TOTAL (IV) | 4 617 810.00 | | | 4 617 810.00 |
EE Grand total (I to V) | 7 439 986.00 | | | 7 439 986.00 |
EG Accrued income and payables due within one year | 2 983 875.00 | | | 2 983 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 230 107.00 | | 13 230 107.00 | 13 230 107.00 |
FG Production sold - services | 145 975.00 | | 145 975.00 | 145 975.00 |
FJ Net sales | 13 376 082.00 | | 13 376 082.00 | 13 376 082.00 |
FN Capitalized production | | | 121 902.00 | |
FO Operating subsidies | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 257.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 13 703 769.00 | |
FS Purchases of goods (including customs duties) | | | 9 311 701.00 | |
FT Inventory change (goods) | | | 477 969.00 | |
FU Purchases of raw materials and other supplies | | | 126 322.00 | |
FW Other purchases and external expenses | | | 2 145 662.00 | |
FX Taxes, duties, and similar payments | | | 99 925.00 | |
FY Salaries and Wages | | | 978 583.00 | |
FZ Social Security Contributions | | | 316 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 379.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 13 518 099.00 | |
GG - OPERATING RESULT (I - II) | | | 185 670.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 131 394.00 | |
GU Total financial expenses (VI) | | | 131 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 257.00 | | | 5 257.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 174 771.00 | | | 174 771.00 |
HB Exceptional income from capital transactions | 1 819 043.00 | | | 1 819 043.00 |
HD Total exceptional income (VII) | 1 993 814.00 | | | 1 993 814.00 |
HE Exceptional expenses on management operations | 16 468.00 | | | 16 468.00 |
HF Exceptional expenses on capital transactions | 2 020 104.00 | | | 2 020 104.00 |
HH Total exceptional expenses (VIII) | 2 036 572.00 | | | 2 036 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 758.00 | | | -42 758.00 |
HK Income tax | -1 996.00 | | | -1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 988.00 | | | 15 697 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 684 069.00 | | | 15 684 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | | | 13 919.00 |
HP References: Equipment leasing | 64 514.00 | | | 64 514.00 |
| |
| 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 | 3 222 394.00 | | 2 444 707.00 | 3 222 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818 187.00 | 20 461.00 | |
I4 DECREASES Grand Total | | 2 110 756.00 | 3 556 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 214 177.00 | 328 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 393.00 | 3 186 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 443.00 | | 62 661.00 | 480 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 656.00 | | 1 381 694.00 | 1 883 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 295.00 | | 1 000 352.00 | 838 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 062 414.00 | 60 379.00 | 90 652.00 | 2 062 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | 4 000.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 338 269.00 | 1 167.00 | 14 176.00 | 338 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 145.00 | 55 212.00 | 76 476.00 | 1 716 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 350.00 | | | 29 350.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 229 350.00 | | 200 000.00 | 229 350.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
| |
| 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 | 76 899.00 | 76 899.00 | | 76 899.00 |
8B Suppliers and Related Accounts | 1 119 714.00 | 1 119 714.00 | | 1 119 714.00 |
8C Staff and Related Accounts | 97 181.00 | 97 181.00 | | 97 181.00 |
8D Social Security and Other Social Organizations | 93 465.00 | 93 465.00 | | 93 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 097.00 | 72 097.00 | | 72 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 525.00 | 1 036 525.00 | | 1 036 525.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 180 805.00 | 2 180 805.00 | | 2 180 805.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 221 194.00 | 221 194.00 | | 221 194.00 |
VH Loans with a maturity of more than one year at origin | 1 913 545.00 | 352 065.00 | 1 152 887.00 | 1 913 545.00 |
VI Group and Associates | 49 271.00 | 49 271.00 | | 49 271.00 |
VJ Loans taken out during the year | 1 955 504.00 | | | 1 955 504.00 |
VK Loans repaid during the year | 133 401.00 | | | 133 401.00 |
VM Income taxes | 227 128.00 | 227 128.00 | | 227 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 630.00 | 55 630.00 | | 55 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 608.00 | 173 608.00 | | 173 608.00 |
VS Prepaid expenses | 77 978.00 | 77 978.00 | | 77 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 602.00 | 2 882 302.00 | 300.00 | 2 882 602.00 |
VW VAT | 31 030.00 | 31 030.00 | | 31 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 356.00 | 2 983 875.00 | 1 152 887.00 | 4 545 356.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
