| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 216.00 | 9 216.00 | | 9 216.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 1 792.00 | 2 509.00 | 4 301.00 |
AT Other tangible assets | 110 374.00 | 28 968.00 | 81 406.00 | 110 374.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 139 400.00 | 44 976.00 | 94 424.00 | 139 400.00 |
BV Advances and down payments on orders | 91 456.00 | | 91 456.00 | 91 456.00 |
BX Customers and related accounts | 122 022.00 | | 122 022.00 | 122 022.00 |
BZ Other receivables | 111 994.00 | | 111 994.00 | 111 994.00 |
CF Cash and cash equivalents | 301 387.00 | | 301 387.00 | 301 387.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 629 945.00 | | 629 945.00 | 629 945.00 |
CO Grand total (0 to V) | 769 345.00 | 44 976.00 | 724 369.00 | 769 345.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 510.00 | 214 065.00 | | 269 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 410.00 | 55 445.00 | | 68 410.00 |
DL TOTAL (I) | 346 305.00 | 277 895.00 | | 346 305.00 |
DU Loans and Debts from Credit Institutions (3) | 63 492.00 | 25 587.00 | | 63 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 5 182.00 | | 7 116.00 |
DW Advances and down payments received on current orders | 134 088.00 | 99 249.00 | | 134 088.00 |
DX Trade payables and related accounts | 114 021.00 | 72 675.00 | | 114 021.00 |
DY Tax and social security liabilities | 36 013.00 | 32 908.00 | | 36 013.00 |
EA Other liabilities | 19 877.00 | 2 901.00 | | 19 877.00 |
EB Prepaid income (2) | 3 458.00 | 10 762.00 | | 3 458.00 |
EC TOTAL (IV) | 378 064.00 | 249 264.00 | | 378 064.00 |
EE Grand total (I to V) | 724 369.00 | 527 159.00 | | 724 369.00 |
EG Accrued income and payables due within one year | 330 497.00 | 249 264.00 | | 330 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 723.00 | 81 666.00 | 2 197 389.00 | 2 115 723.00 |
FJ Net sales | 2 115 723.00 | 81 666.00 | 2 197 389.00 | 2 115 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 204 232.00 | |
FW Other purchases and external expenses | | | 1 769 729.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 261 085.00 | |
FZ Social Security Contributions | | | 57 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 2 114 890.00 | |
GG - OPERATING RESULT (I - II) | | | 89 341.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | 10 685.00 | | 6 812.00 |
A4 Equity method investments | 1 041.00 | 1 090.00 | | 1 041.00 |
HA Exceptional income from management transactions | 2 101.00 | 402.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 301.00 | 402.00 | | 3 301.00 |
HE Exceptional expenses on management operations | 5 685.00 | 1 637.00 | | 5 685.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 1 637.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | -1 235.00 | | -3 584.00 |
HK Income tax | 17 133.00 | 11 913.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 033.00 | 2 117 425.00 | | 2 208 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 623.00 | 2 061 980.00 | | 2 139 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 410.00 | 55 445.00 | | 68 410.00 |
| |
| 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 | 113 313.00 | | 35 295.00 | 113 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 509.00 | |
I4 DECREASES Grand Total | | 9 208.00 | 139 400.00 | |
IO DECREASES Total including other intangible assets | | | 14 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 008.00 | 114 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 216.00 | | | 14 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 389.00 | | 35 295.00 | 87 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 704.00 | 16 281.00 | 8 008.00 | 36 704.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 488.00 | 16 281.00 | 8 008.00 | 22 488.00 |
| |
| 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 | 114 021.00 | 114 021.00 | | 114 021.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
8L Deferred income | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 122 022.00 | | | 122 022.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VC Group and associates | 100 567.00 | | | 100 567.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 63 152.00 | 15 585.00 | 47 567.00 | 63 152.00 |
VI Group and Associates | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 602.00 | 243 602.00 | | 243 602.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 976.00 | 196 409.00 | 47 567.00 | 243 976.00 |
