| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 113 877.00 | 92 703.00 | 21 174.00 | 113 877.00 |
AT Other tangible assets | 99 644.00 | 66 251.00 | 33 393.00 | 99 644.00 |
AV Fixed assets in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 225 355.00 | 160 984.00 | 64 372.00 | 225 355.00 |
BT Goods | 110 204.00 | | 110 204.00 | 110 204.00 |
BX Customers and related accounts | 575 458.00 | 2 093.00 | 573 365.00 | 575 458.00 |
BZ Other receivables | 103 878.00 | | 103 878.00 | 103 878.00 |
CF Cash and cash equivalents | 155 421.00 | | 155 421.00 | 155 421.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 960 127.00 | 2 093.00 | 958 034.00 | 960 127.00 |
CO Grand total (0 to V) | 1 185 482.00 | 163 077.00 | 1 022 405.00 | 1 185 482.00 |
CR Shares due in more than one year | 2 504.00 | | | 2 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 815.00 | 220 790.00 | | 261 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 191.00 | 41 025.00 | | 73 191.00 |
DL TOTAL (I) | 379 005.00 | 305 815.00 | | 379 005.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 14 946.00 | 14 659.00 | | 14 946.00 |
DX Trade payables and related accounts | 506 323.00 | 444 658.00 | | 506 323.00 |
DY Tax and social security liabilities | 116 641.00 | 131 714.00 | | 116 641.00 |
EA Other liabilities | 2 491.00 | 219.00 | | 2 491.00 |
EC TOTAL (IV) | 640 400.00 | 591 250.00 | | 640 400.00 |
EE Grand total (I to V) | 1 022 405.00 | 900 064.00 | | 1 022 405.00 |
EG Accrued income and payables due within one year | 625 454.00 | 576 590.00 | | 625 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 745 596.00 | 3 407.00 | 1 749 003.00 | 1 745 596.00 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 794 829.00 | 13 485.00 | 808 314.00 | 794 829.00 |
FJ Net sales | 2 540 564.00 | 16 891.00 | 2 557 455.00 | 2 540 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 539.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 584 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 196.00 | |
FT Inventory change (goods) | | | 54 991.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 581 112.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 363 663.00 | |
FZ Social Security Contributions | | | 139 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 484.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 538 778.00 | |
GG - OPERATING RESULT (I - II) | | | 45 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 539.00 | 19 461.00 | | 26 539.00 |
A4 Equity method investments | 202.00 | 196.00 | | 202.00 |
HA Exceptional income from management transactions | 31 523.00 | | | 31 523.00 |
HD Total exceptional income (VII) | 31 523.00 | | | 31 523.00 |
HE Exceptional expenses on management operations | | 6 749.00 | | |
HH Total exceptional expenses (VIII) | | 6 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 523.00 | -6 749.00 | | 31 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 539.00 | 2 362 319.00 | | 2 615 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 348.00 | 2 321 295.00 | | 2 542 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 191.00 | 41 025.00 | | 73 191.00 |
HP References: Equipment leasing | 14 658.00 | 9 717.00 | | 14 658.00 |
| |
| 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 | 202 528.00 | | 23 870.00 | 202 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 225 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 220 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 553.00 | | 23 870.00 | 197 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 678.00 | 18 484.00 | 178.00 | 142 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 648.00 | 18 484.00 | 178.00 | 140 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 093.00 | | | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | | | 2 093.00 |
7C Grand total | 5 093.00 | | | 5 093.00 |
| |
| 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 | 506 323.00 | 506 323.00 | | 506 323.00 |
8C Staff and Related Accounts | 39 237.00 | 39 237.00 | | 39 237.00 |
8D Social Security and Other Social Organizations | 56 705.00 | 56 705.00 | | 56 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 2 945.00 | | | 2 945.00 |
UX Other trade receivables | 572 954.00 | | | 572 954.00 |
VA Doubtful or disputed receivables | 2 504.00 | | | 2 504.00 |
VB VAT | 22 121.00 | | | 22 121.00 |
VC Group and associates | 39 531.00 | | | 39 531.00 |
VP Miscellaneous | 42 226.00 | | | 42 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VS Prepaid expenses | 15 164.00 | | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 446.00 | 691 997.00 | 5 449.00 | 697 446.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 454.00 | 625 454.00 | | 625 454.00 |
