| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 414.00 | 15 396.00 | 6 018.00 | 21 414.00 |
AR Technical installations, industrial equipment and tools | 43 336.00 | 23 453.00 | 19 883.00 | 43 336.00 |
AT Other tangible assets | 269 490.00 | 224 767.00 | 44 722.00 | 269 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 29 866.00 | | 29 866.00 | 29 866.00 |
BJ TOTAL (I) | 364 120.00 | 263 616.00 | 100 504.00 | 364 120.00 |
BL Raw materials, supplies | 38 813.00 | | 38 813.00 | 38 813.00 |
BX Customers and related accounts | 461 758.00 | 54 869.00 | 406 889.00 | 461 758.00 |
BZ Other receivables | 87 154.00 | | 87 154.00 | 87 154.00 |
CF Cash and cash equivalents | 138 522.00 | | 138 522.00 | 138 522.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 735 210.00 | 54 869.00 | 680 341.00 | 735 210.00 |
CO Grand total (0 to V) | 1 099 331.00 | 318 486.00 | 780 845.00 | 1 099 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | | | 111 500.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | | | 4 229.00 |
DJ Investment subsidies | 13 083.00 | | | 13 083.00 |
DL TOTAL (I) | 140 312.00 | | | 140 312.00 |
DP Provisions for Risks | 31 946.00 | | | 31 946.00 |
DR TOTAL (IV) | 31 946.00 | | | 31 946.00 |
DU Loans and Debts from Credit Institutions (3) | 36 390.00 | | | 36 390.00 |
DW Advances and down payments received on current orders | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 255 033.00 | | | 255 033.00 |
DY Tax and social security liabilities | 278 584.00 | | | 278 584.00 |
EA Other liabilities | 37 032.00 | | | 37 032.00 |
EC TOTAL (IV) | 608 587.00 | | | 608 587.00 |
EE Grand total (I to V) | 780 845.00 | | | 780 845.00 |
EG Accrued income and payables due within one year | 582 344.00 | | | 582 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 706 966.00 | 164 011.00 | 1 870 977.00 | 1 706 966.00 |
FJ Net sales | 1 706 966.00 | 164 011.00 | 1 870 977.00 | 1 706 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 343.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 937 336.00 | |
FU Purchases of raw materials and other supplies | | | 68 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 885 418.00 | |
FX Taxes, duties, and similar payments | | | 33 795.00 | |
FY Salaries and Wages | | | 763 138.00 | |
FZ Social Security Contributions | | | 176 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 946.00 | |
GE Other Expenses | | | 12 421.00 | |
GF Total Operating Expenses (II) | | | 2 024 276.00 | |
GG - OPERATING RESULT (I - II) | | | -86 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 14 061.00 | | | 14 061.00 |
HB Exceptional income from capital transactions | 84 438.00 | | | 84 438.00 |
HD Total exceptional income (VII) | 98 499.00 | | | 98 499.00 |
HE Exceptional expenses on management operations | 7 908.00 | | | 7 908.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 426.00 | | | 90 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 924.00 | | | 2 036 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 695.00 | | | 2 032 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | | | 4 229.00 |
HP References: Equipment leasing | 28 882.00 | | | 28 882.00 |
| |
| 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 | 402 095.00 | | 22 031.00 | 402 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 881.00 | |
I4 DECREASES Grand Total | | 60 007.00 | 364 120.00 | |
IO DECREASES Total including other intangible assets | | | 21 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 007.00 | 312 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 414.00 | | | 21 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 499.00 | | 19 333.00 | 353 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 183.00 | | 2 698.00 | 27 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 248.00 | 27 210.00 | 59 842.00 | 296 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | 5 312.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 165.00 | 21 898.00 | 59 842.00 | 286 165.00 |
| |
| 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 | 8 405.00 | 31 946.00 | 8 405.00 | 8 405.00 |
6T Receivables | 55 534.00 | 27 593.00 | 28 257.00 | 55 534.00 |
7B Total provisions for depreciation | 55 534.00 | 27 593.00 | 28 257.00 | 55 534.00 |
7C Grand total | 63 938.00 | 59 539.00 | 36 662.00 | 63 938.00 |
| |
| 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 | 255 033.00 | 255 033.00 | | 255 033.00 |
8C Staff and Related Accounts | 73 070.00 | 73 070.00 | | 73 070.00 |
8D Social Security and Other Social Organizations | 108 218.00 | 108 218.00 | | 108 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 032.00 | 37 032.00 | | 37 032.00 |
UP Loans | 29 866.00 | | 29 866.00 | 29 866.00 |
UX Other trade receivables | 461 758.00 | 461 758.00 | | 461 758.00 |
VB VAT | 42 861.00 | 42 861.00 | | 42 861.00 |
VC Group and associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 36 390.00 | 11 696.00 | 24 694.00 | 36 390.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 1 633.00 | 1 633.00 | | 1 633.00 |
VP Miscellaneous | 12 370.00 | 12 370.00 | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 103.00 | 19 103.00 | | 19 103.00 |
VS Prepaid expenses | 8 963.00 | 8 963.00 | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 741.00 | 557 875.00 | 29 866.00 | 587 741.00 |
VW VAT | 97 296.00 | 97 296.00 | | 97 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 038.00 | 582 344.00 | 24 694.00 | 607 038.00 |
