| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 238.00 | 4 238.00 | | 4 238.00 |
AH Goodwill | 46 799.00 | | 46 799.00 | 46 799.00 |
AR Technical installations, industrial equipment and tools | 1 295 183.00 | 1 142 524.00 | 152 660.00 | 1 295 183.00 |
AT Other tangible assets | 223 755.00 | 131 568.00 | 92 187.00 | 223 755.00 |
BB Receivables related to investments | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 913 225.00 | 1 278 442.00 | 4 634 783.00 | 5 913 225.00 |
BV Advances and down payments on orders | 167 363.00 | 21 645.00 | 145 718.00 | 167 363.00 |
BZ Other receivables | 1 218 777.00 | | 1 218 777.00 | 1 218 777.00 |
CB Subscribed and called capital, not paid | 300 653.00 | | 300 653.00 | 300 653.00 |
CF Cash and cash equivalents | 31 841.00 | | 31 841.00 | 31 841.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 721 826.00 | 21 645.00 | 1 700 181.00 | 1 721 826.00 |
CO Grand total (0 to V) | 7 635 051.00 | 1 300 087.00 | 6 334 964.00 | 7 635 051.00 |
CU Other investments | 4 318 358.00 | | 4 318 358.00 | 4 318 358.00 |
CX Development or Research and Development Expenses | 17 000.00 | 112.00 | 16 888.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 106 893.00 | 2 766 640.00 | | 3 106 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 373.00 | 385 253.00 | | 490 373.00 |
DL TOTAL (I) | 3 637 966.00 | 3 192 593.00 | | 3 637 966.00 |
DP Provisions for Risks | 52 000.00 | 37 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 37 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 981 871.00 | 1 479 669.00 | | 981 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 067.00 | 267 638.00 | | 224 067.00 |
DX Trade payables and related accounts | 1 072 749.00 | 897 667.00 | | 1 072 749.00 |
DY Tax and social security liabilities | 365 676.00 | 397 094.00 | | 365 676.00 |
EA Other liabilities | 636.00 | 685.00 | | 636.00 |
EB Prepaid income (2) | | 6 162.00 | | |
EC TOTAL (IV) | 2 644 998.00 | 3 048 915.00 | | 2 644 998.00 |
EE Grand total (I to V) | 6 334 964.00 | 6 278 508.00 | | 6 334 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 601.00 | | 1 108 601.00 | 1 108 601.00 |
FD Production sold - goods | 85 158.00 | | 85 158.00 | 85 158.00 |
FG Production sold - services | 775 643.00 | | 775 643.00 | 775 643.00 |
FJ Net sales | 1 969 402.00 | | 1 969 402.00 | 1 969 402.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 674.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 111 113.00 | |
FS Purchases of goods (including customs duties) | | | 702 896.00 | |
FT Inventory change (goods) | | | 7 306.00 | |
FU Purchases of raw materials and other supplies | | | 92 839.00 | |
FW Other purchases and external expenses | | | 515 980.00 | |
FX Taxes, duties, and similar payments | | | 18 233.00 | |
FY Salaries and Wages | | | 340 966.00 | |
FZ Social Security Contributions | | | 106 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 939 934.00 | |
GG - OPERATING RESULT (I - II) | | | 171 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 014.00 | |
GP Total financial income (V) | | | 375 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 714.00 | |
GU Total financial expenses (VI) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 167 519.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 417.00 | 25 417.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 25 924.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 277.00 | 12 110.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | | 7 219.00 | | |
HH Total exceptional expenses (VIII) | 1 277.00 | 19 329.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 6 595.00 | | -860.00 |
HK Income tax | 40 246.00 | 11 164.00 | | 40 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 543.00 | 2 111 314.00 | | 2 486 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 171.00 | 1 726 061.00 | | 1 996 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 373.00 | 385 253.00 | | 490 373.00 |
| |
| 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 | 5 843 119.00 | | 91 121.00 | 5 843 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 250.00 | |
I4 DECREASES Grand Total | | 21 015.00 | 5 913 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 016.00 | 1 518 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 037.00 | | | 51 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 832.00 | | 74 121.00 | 1 465 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326 250.00 | | | 4 326 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 837.00 | 131 620.00 | 21 015.00 | 1 167 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 112.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 599.00 | 131 507.00 | 21 015.00 | 1 163 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 15 000.00 | | 37 000.00 |
6N Inventories and work in progress | 13 045.00 | 8 600.00 | | 13 045.00 |
7B Total provisions for depreciation | 13 045.00 | 8 600.00 | | 13 045.00 |
7C Grand total | 50 045.00 | 23 600.00 | | 50 045.00 |
UE of which provisions and reversals: - Operating | | 23 600.00 | | |
| |
| 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 | 1 072 749.00 | 1 072 749.00 | | 1 072 749.00 |
8C Staff and Related Accounts | 165 096.00 | 165 096.00 | | 165 096.00 |
8D Social Security and Other Social Organizations | 76 602.00 | 76 602.00 | | 76 602.00 |
8E Income Taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 4 646.00 | | 4 646.00 | 4 646.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 1 218 777.00 | 1 218 777.00 | | 1 218 777.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 52 630.00 | 52 630.00 | | 52 630.00 |
VC Group and associates | 211 002.00 | 211 002.00 | | 211 002.00 |
VH Loans with a maturity of more than one year at origin | 981 871.00 | 499 539.00 | 481 493.00 | 981 871.00 |
VI Group and Associates | 224 067.00 | 224 067.00 | | 224 067.00 |
VK Loans repaid during the year | 497 367.00 | | | 497 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 514.00 | 1 522 622.00 | 7 892.00 | 1 530 514.00 |
VW VAT | 105 117.00 | 105 117.00 | | 105 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 998.00 | 2 162 666.00 | 481 493.00 | 2 644 998.00 |
