| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 891.00 | 30 989.00 | 902.00 | 31 891.00 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 14 661.00 | 5 093.00 | 9 568.00 | 14 661.00 |
AR Technical installations, industrial equipment and tools | 558 173.00 | 446 867.00 | 111 306.00 | 558 173.00 |
AT Other tangible assets | 223 222.00 | 129 120.00 | 94 102.00 | 223 222.00 |
BF Loans | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 12 056.00 | | 12 056.00 | 12 056.00 |
BJ TOTAL (I) | 944 891.00 | 612 069.00 | 332 821.00 | 944 891.00 |
BL Raw materials, supplies | 35 085.00 | | 35 085.00 | 35 085.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 941 902.00 | 6 170.00 | 935 733.00 | 941 902.00 |
BZ Other receivables | 85 980.00 | | 85 980.00 | 85 980.00 |
CF Cash and cash equivalents | 336 134.00 | | 336 134.00 | 336 134.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 1 417 546.00 | 6 170.00 | 1 411 377.00 | 1 417 546.00 |
CO Grand total (0 to V) | 2 362 437.00 | 618 239.00 | 1 744 198.00 | 2 362 437.00 |
CP Shares due in less than one year | 14 243.00 | | | 14 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 017 888.00 | 1 029 828.00 | | 1 017 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 232.00 | -11 940.00 | | -106 232.00 |
DL TOTAL (I) | 920 456.00 | 1 026 688.00 | | 920 456.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 768.00 | 212 031.00 | | 117 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 15 275.00 | | 15 464.00 |
DX Trade payables and related accounts | 197 244.00 | 375 306.00 | | 197 244.00 |
DY Tax and social security liabilities | 475 046.00 | 470 838.00 | | 475 046.00 |
EA Other liabilities | 18 220.00 | 36 708.00 | | 18 220.00 |
EC TOTAL (IV) | 823 742.00 | 1 110 157.00 | | 823 742.00 |
EE Grand total (I to V) | 1 744 198.00 | 2 196 845.00 | | 1 744 198.00 |
EG Accrued income and payables due within one year | 755 549.00 | 992 434.00 | | 755 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 176 720.00 | | 2 176 720.00 | 2 176 720.00 |
FJ Net sales | 2 176 720.00 | | 2 176 720.00 | 2 176 720.00 |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 307 650.00 | |
FU Purchases of raw materials and other supplies | | | 89 556.00 | |
FV Inventory change (raw materials and supplies) | | | -9 870.00 | |
FW Other purchases and external expenses | | | 831 240.00 | |
FX Taxes, duties, and similar payments | | | 45 335.00 | |
FY Salaries and Wages | | | 998 897.00 | |
FZ Social Security Contributions | | | 287 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 261.00 | |
GF Total Operating Expenses (II) | | | 2 420 962.00 | |
GG - OPERATING RESULT (I - II) | | | -113 312.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 608.00 | 10 602.00 | | 26 608.00 |
A4 Equity method investments | 2 536.00 | 2 536.00 | | 2 536.00 |
HA Exceptional income from management transactions | 11 830.00 | 3 418.00 | | 11 830.00 |
HD Total exceptional income (VII) | 11 830.00 | 3 418.00 | | 11 830.00 |
HE Exceptional expenses on management operations | 231.00 | 1 204.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1 204.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 599.00 | 2 214.00 | | 11 599.00 |
HJ Employee participation in company results | | 2 829.00 | | |
HK Income tax | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 517.00 | 2 070 310.00 | | 2 319 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 749.00 | 2 082 250.00 | | 2 425 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 232.00 | -11 940.00 | | -106 232.00 |
HP References: Equipment leasing | 80 311.00 | 28 213.00 | | 80 311.00 |
| |
| 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 | 893 154.00 | | 52 937.00 | 893 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 243.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 944 891.00 | |
IO DECREASES Total including other intangible assets | | | 134 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 591.00 | | | 134 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 119.00 | | 52 937.00 | 743 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | | 15 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 473.00 | 80 596.00 | | 531 473.00 |
PE DEPRECIATION Total including other intangible assets | 30 552.00 | 437.00 | | 30 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 922.00 | 80 159.00 | | 500 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 43 965.00 | | 37 795.00 | 43 965.00 |
7B Total provisions for depreciation | 43 965.00 | | 37 795.00 | 43 965.00 |
7C Grand total | 103 965.00 | | 97 795.00 | 103 965.00 |
UE of which provisions and reversals: - Operating | | | 97 795.00 | |
| |
| 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 | 197 244.00 | 197 244.00 | | 197 244.00 |
8C Staff and Related Accounts | 78 822.00 | 78 822.00 | | 78 822.00 |
8D Social Security and Other Social Organizations | 136 897.00 | 136 897.00 | | 136 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
UP Loans | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 12 056.00 | 12 056.00 | | 12 056.00 |
UX Other trade receivables | 927 095.00 | 927 095.00 | | 927 095.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
VA Doubtful or disputed receivables | 14 807.00 | 14 807.00 | | 14 807.00 |
VB VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 117 723.00 | 49 530.00 | 64 451.00 | 117 723.00 |
VI Group and Associates | 15 464.00 | 15 464.00 | | 15 464.00 |
VK Loans repaid during the year | 94 134.00 | | | 94 134.00 |
VM Income taxes | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 691.00 | 58 691.00 | | 58 691.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 723.00 | 1 055 723.00 | | 1 055 723.00 |
VW VAT | 240 053.00 | 240 053.00 | | 240 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 742.00 | 755 549.00 | 64 451.00 | 823 742.00 |
