| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 344.00 | 6 344.00 | | 6 344.00 |
AP Buildings | 19 820.00 | 19 820.00 | | 19 820.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 121 404.00 | 119 594.00 | 1 810.00 | 121 404.00 |
BF Loans | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 150 999.00 | 147 158.00 | 3 840.00 | 150 999.00 |
BL Raw materials, supplies | 53 128.00 | | 53 128.00 | 53 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 970 128.00 | | 970 128.00 | 970 128.00 |
BZ Other receivables | 460 434.00 | | 460 434.00 | 460 434.00 |
CH Prepaid expenses | 80 737.00 | | 80 737.00 | 80 737.00 |
CJ TOTAL (II) | 1 564 429.00 | | 1 564 429.00 | 1 564 429.00 |
CO Grand total (0 to V) | 1 715 428.00 | 147 158.00 | 1 568 270.00 | 1 715 428.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 538.00 | 215 660.00 | | 264 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 677.00 | 48 877.00 | | 56 677.00 |
DL TOTAL (I) | 486 216.00 | 429 538.00 | | 486 216.00 |
DP Provisions for Risks | 24 342.00 | 66 469.00 | | 24 342.00 |
DR TOTAL (IV) | 24 342.00 | 66 469.00 | | 24 342.00 |
DU Loans and Debts from Credit Institutions (3) | 57 038.00 | 105 482.00 | | 57 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 23 731.00 | | 1 417.00 |
DX Trade payables and related accounts | 645 980.00 | 703 448.00 | | 645 980.00 |
DY Tax and social security liabilities | 325 188.00 | 377 933.00 | | 325 188.00 |
EA Other liabilities | 22 006.00 | 35 125.00 | | 22 006.00 |
EB Prepaid income (2) | 6 081.00 | | | 6 081.00 |
EC TOTAL (IV) | 1 057 711.00 | 1 245 722.00 | | 1 057 711.00 |
EE Grand total (I to V) | 1 568 270.00 | 1 741 730.00 | | 1 568 270.00 |
EG Accrued income and payables due within one year | 1 057 711.00 | 1 245 722.00 | | 1 057 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 859 408.00 | 6 096.00 | 4 865 504.00 | 4 859 408.00 |
FJ Net sales | 4 859 408.00 | 6 096.00 | 4 865 504.00 | 4 859 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 128.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 924 646.00 | |
FU Purchases of raw materials and other supplies | | | 954 303.00 | |
FV Inventory change (raw materials and supplies) | | | -2 954.00 | |
FW Other purchases and external expenses | | | 2 615 570.00 | |
FX Taxes, duties, and similar payments | | | 106 519.00 | |
FY Salaries and Wages | | | 1 009 501.00 | |
FZ Social Security Contributions | | | 192 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 885 835.00 | |
GG - OPERATING RESULT (I - II) | | | 38 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 100.00 | 23 500.00 | | 18 100.00 |
HD Total exceptional income (VII) | 18 100.00 | 23 500.00 | | 18 100.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 930.00 | 23 500.00 | | 17 930.00 |
HK Income tax | 704.00 | -544.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 387.00 | 4 621 904.00 | | 4 943 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 709.00 | 4 573 026.00 | | 4 886 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 677.00 | 48 877.00 | | 56 677.00 |
HP References: Equipment leasing | 57 664.00 | 83 146.00 | | 57 664.00 |
| |
| 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 | 222 176.00 | 8 742.00 | | 222 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 030.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 79 919.00 | 150 999.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 889.00 | 142 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 432.00 | 2 082.00 | | 213 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | 6 660.00 | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 491.00 | 10 557.00 | 72 889.00 | 209 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 146.00 | 10 557.00 | 72 889.00 | 203 146.00 |
| |
| 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 | 66 469.00 | | 42 127.00 | 66 469.00 |
7C Grand total | 66 469.00 | | 42 127.00 | 66 469.00 |
UE of which provisions and reversals: - Operating | | | 42 127.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 645 981.00 | 645 981.00 | | 645 981.00 |
8C Staff and Related Accounts | 157 106.00 | 157 106.00 | | 157 106.00 |
8D Social Security and Other Social Organizations | 115 422.00 | 115 422.00 | | 115 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
8L Deferred income | 6 081.00 | 6 081.00 | | 6 081.00 |
UP Loans | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 970 129.00 | | | 970 129.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 44 959.00 | | | 44 959.00 |
VC Group and associates | 401 061.00 | | | 401 061.00 |
VG Loans with a maturity of up to one year at origin | 57 038.00 | 57 038.00 | | 57 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 236.00 | 27 236.00 | | 27 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 462.00 | | | 13 462.00 |
VS Prepaid expenses | 80 738.00 | | | 80 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 331.00 | 1 513 331.00 | | 1 513 331.00 |
VW VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 712.00 | 1 057 712.00 | | 1 057 712.00 |
