| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 828.00 | 209 710.00 | 6 118.00 | 215 828.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 32 177.00 | | 32 177.00 | 32 177.00 |
BJ TOTAL (I) | 470 408.00 | 344 638.00 | 125 769.00 | 470 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 233 150.00 | 35 121.00 | 3 198 029.00 | 3 233 150.00 |
BZ Other receivables | 1 001 930.00 | | 1 001 930.00 | 1 001 930.00 |
CF Cash and cash equivalents | 1 055 857.00 | | 1 055 857.00 | 1 055 857.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 5 310 948.00 | 35 121.00 | 5 275 827.00 | 5 310 948.00 |
CO Grand total (0 to V) | 5 781 356.00 | 379 760.00 | 5 401 596.00 | 5 781 356.00 |
CU Other investments | 210 403.00 | 134 928.00 | 75 475.00 | 210 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 307 210.00 | 450 124.00 | | 307 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 787.00 | -142 914.00 | | 88 787.00 |
DL TOTAL (I) | 780 996.00 | 692 209.00 | | 780 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | | | 2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 801.00 | | |
DW Advances and down payments received on current orders | 33 829.00 | 15 610.00 | | 33 829.00 |
DX Trade payables and related accounts | 4 417 004.00 | 4 138 838.00 | | 4 417 004.00 |
DY Tax and social security liabilities | 167 049.00 | 244 812.00 | | 167 049.00 |
EA Other liabilities | 496.00 | 332.00 | | 496.00 |
EC TOTAL (IV) | 4 620 599.00 | 4 599 392.00 | | 4 620 599.00 |
EE Grand total (I to V) | 5 401 596.00 | 5 291 602.00 | | 5 401 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 700 542.00 | |
FG Production sold - services | | | 21.00 | |
FJ Net sales | | | 21 700 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 009.00 | |
FQ Other income | | | 25 958.00 | |
FR Total operating income (I) | | | 21 761 509.00 | |
FW Other purchases and external expenses | | | 20 670 218.00 | |
FX Taxes, duties, and similar payments | | | 38 395.00 | |
FY Salaries and Wages | | | 620 959.00 | |
FZ Social Security Contributions | | | 265 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 786.00 | |
GE Other Expenses | | | 16 145.00 | |
GF Total Operating Expenses (II) | | | 21 673 612.00 | |
GG - OPERATING RESULT (I - II) | | | 87 897.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 245.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 245.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 853.00 | 11 192.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 3 919.00 | 3 129.00 | | 3 919.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 14 321.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -4 076.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 767 893.00 | 21 601 753.00 | | 21 767 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 679 106.00 | 21 744 667.00 | | 21 679 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 787.00 | -142 914.00 | | 88 787.00 |
| |
| 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 | 541 742.00 | 28 494.00 | 2 500.00 | 541 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 44 177.00 | |
I4 DECREASES Grand Total | 2 500.00 | 99 827.00 | 470 408.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 215 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 677.00 | 210 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 828.00 | | 2 500.00 | 215 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 091.00 | 7 989.00 | | 302 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | 20 504.00 | | 23 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 963.00 | 39 434.00 | 95 758.00 | 400 963.00 |
PE DEPRECIATION Total including other intangible assets | 204 699.00 | 5 011.00 | | 204 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 264.00 | 34 423.00 | 95 758.00 | 196 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 449.00 | 22 786.00 | 13 113.00 | 25 449.00 |
7B Total provisions for depreciation | 25 449.00 | 22 786.00 | 13 113.00 | 25 449.00 |
7C Grand total | 25 449.00 | 22 785.00 | 13 113.00 | 25 449.00 |
UE of which provisions and reversals: - Operating | | 22 786.00 | 13 113.00 | |
| |
| 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 | 4 417 004.00 | 4 417 004.00 | | 4 417 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 32 177.00 | 32 177.00 | | 32 177.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 20 011.00 | | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 481.00 | 4 252 481.00 | 4 585 165.00 | 4 252 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 165.00 | 4 585 165.00 | | 4 585 165.00 |
