| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 128 247.00 | 105 289.00 | 22 958.00 | 128 247.00 |
AT Other tangible assets | 100 964.00 | 72 587.00 | 28 377.00 | 100 964.00 |
BD Other fixed assets | 25 260.00 | | 25 260.00 | 25 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 303 859.00 | 195 983.00 | 107 877.00 | 303 859.00 |
BN Goods in progress | 2 030 853.00 | | 2 030 853.00 | 2 030 853.00 |
BP Services in progress | | 165 690.00 | -165 690.00 | |
BX Customers and related accounts | 944 424.00 | 63 603.00 | 880 821.00 | 944 424.00 |
BZ Other receivables | 43 238.00 | | 43 238.00 | 43 238.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 460 178.00 | | 460 178.00 | 460 178.00 |
CH Prepaid expenses | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 3 567 734.00 | 229 293.00 | 3 338 442.00 | 3 567 734.00 |
CO Grand total (0 to V) | 3 871 594.00 | 425 275.00 | 3 446 318.00 | 3 871 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 392 089.00 | | | 392 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 302.00 | | | 130 302.00 |
DL TOTAL (I) | 611 435.00 | | | 611 435.00 |
DP Provisions for Risks | 104 025.00 | | | 104 025.00 |
DR TOTAL (IV) | 104 025.00 | | | 104 025.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | | | 35 699.00 |
DW Advances and down payments received on current orders | 1 892 217.00 | | | 1 892 217.00 |
DX Trade payables and related accounts | 547 199.00 | | | 547 199.00 |
DY Tax and social security liabilities | 251 072.00 | | | 251 072.00 |
EA Other liabilities | 4 657.00 | | | 4 657.00 |
EC TOTAL (IV) | 2 730 858.00 | | | 2 730 858.00 |
EE Grand total (I to V) | 3 446 318.00 | | | 3 446 318.00 |
EG Accrued income and payables due within one year | 838 641.00 | | | 838 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 281 498.00 | | 4 281 498.00 | 4 281 498.00 |
FJ Net sales | 4 281 498.00 | | 4 281 498.00 | 4 281 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 012.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 493 538.00 | |
FU Purchases of raw materials and other supplies | | | 852 666.00 | |
FW Other purchases and external expenses | | | 2 331 572.00 | |
FX Taxes, duties, and similar payments | | | 23 078.00 | |
FY Salaries and Wages | | | 463 008.00 | |
FZ Social Security Contributions | | | 293 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 025.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 4 318 469.00 | |
GG - OPERATING RESULT (I - II) | | | 175 069.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 770.00 | | | 21 770.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 46 549.00 | | | 46 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 625.00 | | | 4 495 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 323.00 | | | 4 365 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 302.00 | | | 130 302.00 |
HP References: Equipment leasing | 55 557.00 | | | 55 557.00 |
| |
| 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 | 288 166.00 | | 15 693.00 | 288 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 290.00 | |
I4 DECREASES Grand Total | | | 303 859.00 | |
IO DECREASES Total including other intangible assets | | | 49 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 359.00 | | | 49 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 517.00 | | 15 693.00 | 213 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 638.00 | 20 486.00 | 141.00 | 175 638.00 |
PE DEPRECIATION Total including other intangible assets | 18 107.00 | | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 531.00 | 20 486.00 | 141.00 | 157 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 81 271.00 | 104 025.00 | 81 271.00 | 81 271.00 |
6N Inventories and work in progress | 107 483.00 | 165 690.00 | 107 483.00 | 107 483.00 |
6T Receivables | 1 488.00 | 63 603.00 | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 108 971.00 | 229 293.00 | 108 971.00 | 108 971.00 |
7C Grand total | 190 242.00 | 333 318.00 | 190 242.00 | 190 242.00 |
UE of which provisions and reversals: - Operating | | 333 318.00 | 190 242.00 | |
| |
| 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 | 547 199.00 | 547 199.00 | | 547 199.00 |
8D Social Security and Other Social Organizations | 46 816.00 | 46 816.00 | | 46 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 790 321.00 | | | 790 321.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 154 103.00 | | | 154 103.00 |
VB VAT | 41 265.00 | | | 41 265.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 35 699.00 | 35 699.00 | | 35 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 19 041.00 | | | 19 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 733.00 | 1 006 703.00 | 30.00 | 1 006 733.00 |
VW VAT | 196 528.00 | 196 528.00 | | 196 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 641.00 | 838 641.00 | | 838 641.00 |
