| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 41 701.00 | 37 912.00 | 3 789.00 | 41 701.00 |
AT Other tangible assets | 44 416.00 | 32 621.00 | 11 795.00 | 44 416.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 95 696.00 | 73 593.00 | 22 103.00 | 95 696.00 |
BL Raw materials, supplies | 234 174.00 | | 234 174.00 | 234 174.00 |
BN Goods in progress | 173 643.00 | | 173 643.00 | 173 643.00 |
BX Customers and related accounts | 414 088.00 | | 414 088.00 | 414 088.00 |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CD Marketable securities | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 217 736.00 | | 217 736.00 | 217 736.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 1 082 847.00 | | 1 082 847.00 | 1 082 847.00 |
CO Grand total (0 to V) | 1 178 543.00 | 73 593.00 | 1 104 949.00 | 1 178 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 31 094.00 | 31 094.00 | | 31 094.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 606 617.00 | 563 642.00 | | 606 617.00 |
DH Retained earnings | 44 522.00 | 44 522.00 | | 44 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | 42 975.00 | | 14 811.00 |
DL TOTAL (I) | 719 388.00 | 704 576.00 | | 719 388.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 860.00 | 61 427.00 | | 43 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 82.00 | | 950.00 |
DW Advances and down payments received on current orders | | 26 924.00 | | |
DX Trade payables and related accounts | 195 971.00 | 405 656.00 | | 195 971.00 |
DY Tax and social security liabilities | 134 779.00 | 203 289.00 | | 134 779.00 |
EC TOTAL (IV) | 375 562.00 | 697 378.00 | | 375 562.00 |
EE Grand total (I to V) | 1 104 949.00 | 1 411 954.00 | | 1 104 949.00 |
EG Accrued income and payables due within one year | 349 734.00 | 653 919.00 | | 349 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 608 651.00 | | 2 608 651.00 | 2 608 651.00 |
FJ Net sales | 2 608 651.00 | | 2 608 651.00 | 2 608 651.00 |
FM Inventory production | | | 77 003.00 | |
FO Operating subsidies | | | 4 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 181.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 773 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 727 457.00 | |
FX Taxes, duties, and similar payments | | | 28 634.00 | |
FY Salaries and Wages | | | 489 996.00 | |
FZ Social Security Contributions | | | 240 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 751.00 | |
GF Total Operating Expenses (II) | | | 2 715 622.00 | |
GG - OPERATING RESULT (I - II) | | | 57 561.00 | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 7 009.00 | |
GR Interest and similar expenses | | | 36 454.00 | |
GU Total financial expenses (VI) | | | 36 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 11 245.00 | 8 962.00 | | 11 245.00 |
HH Total exceptional expenses (VIII) | 11 245.00 | 8 962.00 | | 11 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 245.00 | -7 462.00 | | -11 245.00 |
HK Income tax | 2 060.00 | 6 040.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 192.00 | 3 319 932.00 | | 2 780 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 381.00 | 3 276 957.00 | | 2 765 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | 42 975.00 | | 14 811.00 |
HP References: Equipment leasing | 39 720.00 | 34 918.00 | | 39 720.00 |
| |
| 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 | 84 655.00 | | 11 714.00 | 84 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | 673.00 | 95 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 86 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 076.00 | | 11 714.00 | 75 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | | 6 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 257.00 | 9 010.00 | 673.00 | 65 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 197.00 | 9 010.00 | 673.00 | 62 197.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 72 649.00 | | 72 649.00 | 72 649.00 |
7B Total provisions for depreciation | 72 649.00 | | 72 649.00 | 72 649.00 |
7C Grand total | 82 649.00 | | 72 649.00 | 82 649.00 |
UE of which provisions and reversals: - Operating | | | 72 649.00 | |
| |
| 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 | 196 780.00 | 196 780.00 | | 196 780.00 |
8D Social Security and Other Social Organizations | 32 884.00 | 32 884.00 | | 32 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 416 048.00 | | | 416 048.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 6 673.00 | | | 6 673.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 43 626.00 | 17 798.00 | 25 828.00 | 43 626.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VM Income taxes | 23 831.00 | | | 23 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 471.00 | 453 148.00 | 6 323.00 | 459 471.00 |
VW VAT | 98 015.00 | 98 015.00 | | 98 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 331.00 | 352 503.00 | 25 828.00 | 378 331.00 |
