| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 830.00 | 31 609.00 | 27 220.00 | 58 830.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 97 134.00 | 19 387.00 | 77 746.00 | 97 134.00 |
AR Technical installations, industrial equipment and tools | 131 575.00 | 71 092.00 | 60 482.00 | 131 575.00 |
AT Other tangible assets | 99 631.00 | 71 658.00 | 27 972.00 | 99 631.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 354.00 | | 17 354.00 | 17 354.00 |
BJ TOTAL (I) | 409 524.00 | 193 747.00 | 215 776.00 | 409 524.00 |
BL Raw materials, supplies | 141 930.00 | | 141 930.00 | 141 930.00 |
BN Goods in progress | 164 775.00 | | 164 775.00 | 164 775.00 |
BV Advances and down payments on orders | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 627 963.00 | | 627 963.00 | 627 963.00 |
BZ Other receivables | 93 519.00 | | 93 519.00 | 93 519.00 |
CD Marketable securities | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 491 069.00 | | 491 069.00 | 491 069.00 |
CH Prepaid expenses | 43 266.00 | | 43 266.00 | 43 266.00 |
CJ TOTAL (II) | 1 572 146.00 | | 1 572 146.00 | 1 572 146.00 |
CO Grand total (0 to V) | 1 981 671.00 | 193 747.00 | 1 787 923.00 | 1 981 671.00 |
CP Shares due in less than one year | 17 354.00 | | | 17 354.00 |
| |
| 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 |
DH Retained earnings | 141 372.00 | 144 763.00 | | 141 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | -3 391.00 | | 28 791.00 |
DJ Investment subsidies | 11 484.00 | 12 820.00 | | 11 484.00 |
DL TOTAL (I) | 236 649.00 | 209 192.00 | | 236 649.00 |
DU Loans and Debts from Credit Institutions (3) | 501 986.00 | 593 996.00 | | 501 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 344.00 | | 283.00 |
DW Advances and down payments received on current orders | 2 340.00 | 388 008.00 | | 2 340.00 |
DX Trade payables and related accounts | 446 449.00 | 347 490.00 | | 446 449.00 |
DY Tax and social security liabilities | 162 343.00 | 83 615.00 | | 162 343.00 |
EA Other liabilities | 3 189.00 | 51 007.00 | | 3 189.00 |
EB Prepaid income (2) | 434 681.00 | 3 015.00 | | 434 681.00 |
EC TOTAL (IV) | 1 551 274.00 | 1 467 477.00 | | 1 551 274.00 |
EE Grand total (I to V) | 1 787 923.00 | 1 676 670.00 | | 1 787 923.00 |
EG Accrued income and payables due within one year | 1 184 423.00 | 1 467 477.00 | | 1 184 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 4 972 304.00 | | 4 972 304.00 | 4 972 304.00 |
FJ Net sales | 4 973 171.00 | | 4 973 171.00 | 4 973 171.00 |
FM Inventory production | | | -266 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 025.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 4 746 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 616 065.00 | |
FV Inventory change (raw materials and supplies) | | | -79 013.00 | |
FW Other purchases and external expenses | | | 2 125 002.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 683 820.00 | |
FZ Social Security Contributions | | | 396 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 736.00 | |
GE Other Expenses | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 4 816 072.00 | |
GG - OPERATING RESULT (I - II) | | | -69 692.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | 11 843.00 | 2 531.00 | | 11 843.00 |
HD Total exceptional income (VII) | 11 843.00 | 2 759.00 | | 11 843.00 |
HE Exceptional expenses on management operations | 7 384.00 | 1 206.00 | | 7 384.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 7 384.00 | 3 006.00 | | 7 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | -246.00 | | 4 458.00 |
HK Income tax | -98 482.00 | | | -98 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 223.00 | 3 245 935.00 | | 4 758 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 431.00 | 3 249 326.00 | | 4 729 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 791.00 | -3 391.00 | | 28 791.00 |
HP References: Equipment leasing | 43 802.00 | 43 508.00 | | 43 802.00 |
| |
| 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 | 338 558.00 | | 118 807.00 | 338 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 17 354.00 | |
I4 DECREASES Grand Total | 457.00 | 47 383.00 | 409 525.00 | 457.00 |
IO DECREASES Total including other intangible assets | | | 63 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 457.00 | 43 183.00 | 328 341.00 | 457.00 |
KD ACQUISITIONS Total including other intangible assets | 63 830.00 | | | 63 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 654.00 | | 116 327.00 | 255 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074.00 | | 2 480.00 | 19 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 607.00 | 39 745.00 | 2 603.00 | 156 607.00 |
PE DEPRECIATION Total including other intangible assets | 21 204.00 | 10 406.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 403.00 | 29 339.00 | 2 603.00 | 135 403.00 |
| |
| 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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 446 449.00 | 446 449.00 | | 446 449.00 |
8C Staff and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8D Social Security and Other Social Organizations | 61 323.00 | 61 323.00 | | 61 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 434 681.00 | 434 681.00 | | 434 681.00 |
UT Other financial assets | 17 354.00 | 17 354.00 | | 17 354.00 |
UX Other trade receivables | 627 963.00 | 627 963.00 | | 627 963.00 |
VB VAT | 28 824.00 | 28 824.00 | | 28 824.00 |
VC Group and associates | 21 358.00 | 21 358.00 | | 21 358.00 |
VH Loans with a maturity of more than one year at origin | 500 492.00 | 135 135.00 | 349 601.00 | 500 492.00 |
VJ Loans taken out during the year | 50 057.00 | | | 50 057.00 |
VK Loans repaid during the year | 142 698.00 | | | 142 698.00 |
VM Income taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
VP Miscellaneous | 30 876.00 | 30 876.00 | | 30 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VS Prepaid expenses | 43 267.00 | 43 267.00 | | 43 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 104.00 | 782 104.00 | | 782 104.00 |
VW VAT | 72 179.00 | 72 179.00 | | 72 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 440.00 | 1 182 083.00 | 349 601.00 | 1 547 440.00 |
