| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 511.00 | 36 911.00 | 9 600.00 | 46 511.00 |
AR Technical installations, industrial equipment and tools | 336 763.00 | 108 003.00 | 228 760.00 | 336 763.00 |
AT Other tangible assets | 303 320.00 | 271 463.00 | 31 857.00 | 303 320.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 129 325.00 | | 129 325.00 | 129 325.00 |
BJ TOTAL (I) | 824 669.00 | 416 377.00 | 408 292.00 | 824 669.00 |
BV Advances and down payments on orders | 189 595.00 | | 189 595.00 | 189 595.00 |
BX Customers and related accounts | 2 886 489.00 | 35 344.00 | 2 851 144.00 | 2 886 489.00 |
CF Cash and cash equivalents | 2 136 432.00 | | 2 136 432.00 | 2 136 432.00 |
CH Prepaid expenses | 196 746.00 | | 196 746.00 | 196 746.00 |
CJ TOTAL (II) | 5 728 058.00 | 35 344.00 | 5 692 714.00 | 5 728 058.00 |
CO Grand total (0 to V) | 6 552 727.00 | 451 721.00 | 6 101 006.00 | 6 552 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -145 716.00 | 126 316.00 | | -145 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 965.00 | -19 401.00 | | 585 965.00 |
DL TOTAL (I) | 1 540 249.00 | 954 284.00 | | 1 540 249.00 |
DQ Provisions for Expenses | 237 411.00 | 376 044.00 | | 237 411.00 |
DR TOTAL (IV) | 237 411.00 | 376 044.00 | | 237 411.00 |
DW Advances and down payments received on current orders | 11 975.00 | 6 743.00 | | 11 975.00 |
DX Trade payables and related accounts | 2 715 060.00 | 185 777 937.00 | | 2 715 060.00 |
EA Other liabilities | 307 385.00 | 237 072.00 | | 307 385.00 |
EC TOTAL (IV) | 4 323 346.00 | 3 643 972.00 | | 4 323 346.00 |
EE Grand total (I to V) | 6 101 006.00 | 4 974 300.00 | | 6 101 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 792 723.00 | | 14 792 723.00 | 14 792 723.00 |
FG Production sold - services | 8 540.00 | 676 049.00 | 684 589.00 | 8 540.00 |
FJ Net sales | 14 801 263.00 | 676 049.00 | 15 477 312.00 | 14 801 263.00 |
FO Operating subsidies | | | 1 460 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 904.00 | |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 17 449 893.00 | |
FS Purchases of goods (including customs duties) | | | 5 680 177.00 | |
FU Purchases of raw materials and other supplies | | | 54 076.00 | |
FW Other purchases and external expenses | | | 5 037 179.00 | |
FX Taxes, duties, and similar payments | | | 408 197.00 | |
FY Salaries and Wages | | | 3 676 421.00 | |
FZ Social Security Contributions | | | 1 583 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 569.00 | |
GB Operating Expenses - Provisions | | | 48 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 016.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 16 803 922.00 | |
GG - OPERATING RESULT (I - II) | | | 645 971.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 21 540.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 21 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | 257.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 22 270.00 | 27.00 | | 22 270.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 23 309.00 | 285.00 | | 23 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 309.00 | -285.00 | | -23 309.00 |
HK Income tax | 15 581.00 | -61 311.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 450 548.00 | 14 153 159.00 | | 17 450 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 864 582.00 | 14 172 559.00 | | 16 864 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 965.00 | -19 401.00 | | 585 965.00 |
| |
| 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 | 518 133.00 | | 320 932.00 | 518 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 860.00 | 129 325.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 824 669.00 | |
IO DECREASES Total including other intangible assets | | | 46 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 535.00 | 648 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | 9 710.00 | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 816.00 | | 239 553.00 | 419 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 517.00 | | 71 668.00 | 61 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 202.00 | 87 964.00 | 10 535.00 | 290 202.00 |
PE DEPRECIATION Total including other intangible assets | 31 387.00 | 5 524.00 | | 31 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 815.00 | 82 441.00 | 10 535.00 | 258 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 044.00 | 190 016.00 | 328 649.00 | 376 044.00 |
6E on fixed assets – tangible | | 48 746.00 | | |
6T Receivables | 102 237.00 | 35 344.00 | 102 237.00 | 102 237.00 |
7B Total provisions for depreciation | 102 237.00 | 84 090.00 | 102 237.00 | 102 237.00 |
7C Grand total | 478 281.00 | 274 106.00 | 430 886.00 | 478 281.00 |
UE of which provisions and reversals: - Operating | | 274 106.00 | 430 886.00 | |
| |
| 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 | 2 715 060.00 | 2 715 060.00 | | 2 715 060.00 |
8C Staff and Related Accounts | 583 708.00 | 583 708.00 | | 583 708.00 |
8D Social Security and Other Social Organizations | 467 854.00 | 467 854.00 | | 467 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 385.00 | 307 385.00 | | 307 385.00 |
UT Other financial assets | 129 325.00 | | | 129 325.00 |
UX Other trade receivables | 2 886 489.00 | | | 2 886 489.00 |
UY Staff and related accounts | 36 402.00 | | | 36 402.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VB VAT | 37 333.00 | | | 37 333.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VM Income taxes | 204 405.00 | | | 204 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 024.00 | 139 024.00 | | 139 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 572.00 | | | 38 572.00 |
VS Prepaid expenses | 196 746.00 | | | 196 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 356.00 | 3 402 032.00 | 129 325.00 | 3 531 356.00 |
VW VAT | 97 217.00 | 97 217.00 | | 97 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 372.00 | 4 311 372.00 | | 4 311 372.00 |
