| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 149.00 | 8 149.00 | | 8 149.00 |
AN Land | 63 930.00 | | 63 930.00 | 63 930.00 |
AR Technical installations, industrial equipment and tools | 351 270.00 | 269 533.00 | 81 736.00 | 351 270.00 |
AT Other tangible assets | 331 243.00 | 302 155.00 | 29 088.00 | 331 243.00 |
BF Loans | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 791 178.00 | 579 838.00 | 211 340.00 | 791 178.00 |
BL Raw materials, supplies | 117 866.00 | | 117 866.00 | 117 866.00 |
BN Goods in progress | 241 586.00 | | 241 586.00 | 241 586.00 |
BR Intermediate and finished products | 224 899.00 | | 224 899.00 | 224 899.00 |
BX Customers and related accounts | 9 826 105.00 | 273 909.00 | 9 552 196.00 | 9 826 105.00 |
BZ Other receivables | 1 275 993.00 | | 1 275 993.00 | 1 275 993.00 |
CD Marketable securities | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 166 169.00 | | 166 169.00 | 166 169.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 12 210 218.00 | 273 909.00 | 11 936 308.00 | 12 210 218.00 |
CO Grand total (0 to V) | 13 001 397.00 | 853 748.00 | 12 147 648.00 | 13 001 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 149 997.00 | 1 149 997.00 | | 1 149 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 045.00 | 415 126.00 | | 119 045.00 |
DL TOTAL (I) | 1 324 042.00 | 1 620 123.00 | | 1 324 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 439.00 | 640 750.00 | | 1 257 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 030.00 | 152 841.00 | | 409 030.00 |
DW Advances and down payments received on current orders | 22 185.00 | 34 479.00 | | 22 185.00 |
DX Trade payables and related accounts | 6 721 044.00 | 3 872 776.00 | | 6 721 044.00 |
DY Tax and social security liabilities | 2 295 692.00 | 1 989 856.00 | | 2 295 692.00 |
DZ Fixed asset liabilities and related accounts | 7 881.00 | 1 360.00 | | 7 881.00 |
EA Other liabilities | 109 701.00 | 66 599.00 | | 109 701.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 10 823 606.00 | 6 758 664.00 | | 10 823 606.00 |
EE Grand total (I to V) | 12 147 648.00 | 8 378 787.00 | | 12 147 648.00 |
EG Accrued income and payables due within one year | 10 823 606.00 | 6 668 664.00 | | 10 823 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 795.00 | | 220 795.00 | 220 795.00 |
FD Production sold - goods | 259 578.00 | | 259 578.00 | 259 578.00 |
FG Production sold - services | 12 476 397.00 | | 12 476 397.00 | 12 476 397.00 |
FJ Net sales | 12 956 771.00 | | 12 956 771.00 | 12 956 771.00 |
FM Inventory production | | | 289 542.00 | |
FO Operating subsidies | | | 42 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 520 896.00 | |
FS Purchases of goods (including customs duties) | | | 409 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 176 578.00 | |
FV Inventory change (raw materials and supplies) | | | 53 774.00 | |
FW Other purchases and external expenses | | | 5 695 111.00 | |
FX Taxes, duties, and similar payments | | | 85 978.00 | |
FY Salaries and Wages | | | 1 935 381.00 | |
FZ Social Security Contributions | | | 967 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 631.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 13 653 322.00 | |
GG - OPERATING RESULT (I - II) | | | -132 425.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 19 101.00 | |
GU Total financial expenses (VI) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 726.00 | 400.00 | | 46 726.00 |
HB Exceptional income from capital transactions | 398 373.00 | 27 500.00 | | 398 373.00 |
HD Total exceptional income (VII) | 445 100.00 | 27 900.00 | | 445 100.00 |
HE Exceptional expenses on management operations | 117 864.00 | 354.00 | | 117 864.00 |
HF Exceptional expenses on capital transactions | 18 643.00 | 10 389.00 | | 18 643.00 |
HH Total exceptional expenses (VIII) | 136 507.00 | 10 744.00 | | 136 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 593.00 | 17 155.00 | | 308 593.00 |
HK Income tax | 42 921.00 | 161 438.00 | | 42 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 970 897.00 | 8 802 146.00 | | 13 970 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 851 851.00 | 8 387 019.00 | | 13 851 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 045.00 | 415 126.00 | | 119 045.00 |
| |
| 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 | 931 307.00 | | 10 104.00 | 931 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 586.00 | |
I4 DECREASES Grand Total | | 150 232.00 | 791 179.00 | |
IO DECREASES Total including other intangible assets | | 13 739.00 | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 493.00 | 746 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 888.00 | | | 21 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 833.00 | | 10 104.00 | 872 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 586.00 | | | 36 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 192.00 | 57 236.00 | 131 589.00 | 654 192.00 |
PE DEPRECIATION Total including other intangible assets | 21 015.00 | 873.00 | 13 739.00 | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 177.00 | 56 362.00 | 117 850.00 | 633 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 278.00 | 270 631.00 | | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | 270 631.00 | | 3 278.00 |
7C Grand total | 3 278.00 | 270 631.00 | | 3 278.00 |
| |
| 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 | 6 721 045.00 | 6 721 045.00 | | 6 721 045.00 |
8C Staff and Related Accounts | 142 617.00 | 142 617.00 | | 142 617.00 |
8D Social Security and Other Social Organizations | 296 189.00 | 296 189.00 | | 296 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 702.00 | 109 702.00 | | 109 702.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UP Loans | 1 586.00 | | 1 586.00 | 1 586.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 9 672 083.00 | 9 672 083.00 | | 9 672 083.00 |
VA Doubtful or disputed receivables | 154 023.00 | 154 023.00 | | 154 023.00 |
VB VAT | 965 337.00 | 965 337.00 | | 965 337.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 1 257 440.00 | 1 257 440.00 | | 1 257 440.00 |
VI Group and Associates | 409 030.00 | 409 030.00 | | 409 030.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 25 318.00 | 25 318.00 | | 25 318.00 |
VP Miscellaneous | 39 547.00 | 39 547.00 | | 39 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 502.00 | 14 502.00 | | 14 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 680.00 | 245 680.00 | | 245 680.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 157 181.00 | 11 120 595.00 | 36 586.00 | 11 157 181.00 |
VW VAT | 1 842 384.00 | 1 842 384.00 | | 1 842 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 420.00 | 10 801 420.00 | | 10 801 420.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
