| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 686.00 | 5 506.00 | 2 179.00 | 7 686.00 |
AR Technical installations, industrial equipment and tools | 337 514.00 | 190 542.00 | 146 972.00 | 337 514.00 |
AT Other tangible assets | 158 902.00 | 85 174.00 | 73 727.00 | 158 902.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 510 578.00 | 281 224.00 | 229 354.00 | 510 578.00 |
BN Goods in progress | 189 100.00 | | 189 100.00 | 189 100.00 |
BV Advances and down payments on orders | 14 367.00 | | 14 367.00 | 14 367.00 |
BX Customers and related accounts | 1 510 904.00 | 10 760.00 | 1 500 144.00 | 1 510 904.00 |
BZ Other receivables | 307 067.00 | | 307 067.00 | 307 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 583.00 | | 74 583.00 | 74 583.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 2 121 053.00 | 10 760.00 | 2 110 293.00 | 2 121 053.00 |
CO Grand total (0 to V) | 2 631 632.00 | 291 984.00 | 2 339 647.00 | 2 631 632.00 |
CR Shares due in more than one year | 12 904.00 | | | 12 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | 80 040.00 | | 80 040.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DH Retained earnings | 123 745.00 | 48 244.00 | | 123 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 243.00 | 75 501.00 | | 61 243.00 |
DL TOTAL (I) | 273 033.00 | 211 789.00 | | 273 033.00 |
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) | 97 018.00 | 16 000.00 | | 97 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407.00 | 5 169.00 | | 4 407.00 |
DW Advances and down payments received on current orders | 22 495.00 | 32 622.00 | | 22 495.00 |
DX Trade payables and related accounts | 1 476 317.00 | 975 270.00 | | 1 476 317.00 |
DY Tax and social security liabilities | 456 376.00 | 297 842.00 | | 456 376.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 2 056 614.00 | 1 327 005.00 | | 2 056 614.00 |
EE Grand total (I to V) | 2 339 647.00 | 1 548 795.00 | | 2 339 647.00 |
EG Accrued income and payables due within one year | 2 056 614.00 | 1 327 005.00 | | 2 056 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 253 148.00 | | 7 253 148.00 | 7 253 148.00 |
FJ Net sales | 7 253 148.00 | | 7 253 148.00 | 7 253 148.00 |
FM Inventory production | | | 95 854.00 | |
FO Operating subsidies | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 055.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 390 770.00 | |
FU Purchases of raw materials and other supplies | | | 389 980.00 | |
FW Other purchases and external expenses | | | 4 997 903.00 | |
FX Taxes, duties, and similar payments | | | 67 325.00 | |
FY Salaries and Wages | | | 1 122 148.00 | |
FZ Social Security Contributions | | | 619 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 7 303 262.00 | |
GG - OPERATING RESULT (I - II) | | | 87 507.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | 300.00 | | 2 045.00 |
HB Exceptional income from capital transactions | 21 072.00 | 2 650.00 | | 21 072.00 |
HD Total exceptional income (VII) | 23 118.00 | 2 950.00 | | 23 118.00 |
HE Exceptional expenses on management operations | 6 676.00 | 11 617.00 | | 6 676.00 |
HF Exceptional expenses on capital transactions | 33 061.00 | 4 063.00 | | 33 061.00 |
HH Total exceptional expenses (VIII) | 39 738.00 | 15 680.00 | | 39 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 620.00 | -12 730.00 | | -16 620.00 |
HK Income tax | -2 672.00 | 483.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 990.00 | 5 297 132.00 | | 7 414 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353 746.00 | 5 221 630.00 | | 7 353 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 243.00 | 75 501.00 | | 61 243.00 |
HP References: Equipment leasing | 328 212.00 | 150 237.00 | | 328 212.00 |
| |
| 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 | 421 540.00 | | 142 611.00 | 421 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | 53 573.00 | 510 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 573.00 | 496 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | 2 569.00 | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 023.00 | | 137 967.00 | 412 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 2 075.00 | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 828.00 | 94 907.00 | 20 511.00 | 206 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 1 841.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 163.00 | 93 066.00 | 20 511.00 | 203 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 18 174.00 | | 7 414.00 | 18 174.00 |
7B Total provisions for depreciation | 18 174.00 | | 7 414.00 | 18 174.00 |
7C Grand total | 28 174.00 | | 7 414.00 | 28 174.00 |
UE of which provisions and reversals: - Operating | | | 7 414.00 | |
| |
| 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 | 1 476 317.00 | 1 476 317.00 | | 1 476 317.00 |
8C Staff and Related Accounts | 67 844.00 | 67 844.00 | | 67 844.00 |
8D Social Security and Other Social Organizations | 157 321.00 | 157 321.00 | | 157 321.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 1 498 001.00 | | | 1 498 001.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 9 604.00 | | | 9 604.00 |
VA Doubtful or disputed receivables | 12 904.00 | | | 12 904.00 |
VB VAT | 205 024.00 | | | 205 024.00 |
VG Loans with a maturity of up to one year at origin | 97 018.00 | 97 018.00 | | 97 018.00 |
VI Group and Associates | 4 407.00 | 4 407.00 | | 4 407.00 |
VM Income taxes | 67 752.00 | | | 67 752.00 |
VP Miscellaneous | 2 194.00 | | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 293.00 | | | 21 293.00 |
VS Prepaid expenses | 25 030.00 | | | 25 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 478.00 | 1 830 099.00 | 19 379.00 | 1 849 478.00 |
VW VAT | 217 007.00 | 217 007.00 | | 217 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 119.00 | 2 034 119.00 | | 2 034 119.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
