| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 174 729.00 | 84 448.00 | 90 281.00 | 174 729.00 |
AT Other tangible assets | 118 707.00 | 92 126.00 | 26 581.00 | 118 707.00 |
AV Fixed assets in progress | 414 378.00 | | 414 378.00 | 414 378.00 |
BH Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
BJ TOTAL (I) | 774 067.00 | 181 574.00 | 592 493.00 | 774 067.00 |
BX Customers and related accounts | 2 431 618.00 | 82 362.00 | 2 349 255.00 | 2 431 618.00 |
BZ Other receivables | 1 437 531.00 | | 1 437 531.00 | 1 437 531.00 |
CF Cash and cash equivalents | 501 028.00 | | 501 028.00 | 501 028.00 |
CH Prepaid expenses | 2 551 474.00 | | 2 551 474.00 | 2 551 474.00 |
CJ TOTAL (II) | 6 921 651.00 | 82 362.00 | 6 839 288.00 | 6 921 651.00 |
CO Grand total (0 to V) | 7 695 718.00 | 263 937.00 | 7 431 781.00 | 7 695 718.00 |
CR Shares due in more than one year | 141 273.00 | | | 141 273.00 |
CU Other investments | 45 082.00 | 5 000.00 | 40 082.00 | 45 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 511 000.00 | | 805 000.00 |
DD Legal reserve (1) | 39 800.00 | 23 100.00 | | 39 800.00 |
DG Other reserves | 72 923.00 | 50 163.00 | | 72 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 549.00 | 333 460.00 | | 295 549.00 |
DL TOTAL (I) | 1 213 272.00 | 917 723.00 | | 1 213 272.00 |
DU Loans and Debts from Credit Institutions (3) | 144 436.00 | 77 767.00 | | 144 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 8 791.00 | | 230.00 |
DW Advances and down payments received on current orders | 4 311 790.00 | 3 928 354.00 | | 4 311 790.00 |
DX Trade payables and related accounts | 1 405 127.00 | 1 534 372.00 | | 1 405 127.00 |
DY Tax and social security liabilities | 164 565.00 | 237 031.00 | | 164 565.00 |
EA Other liabilities | 15 566.00 | 14 760.00 | | 15 566.00 |
EB Prepaid income (2) | 176 795.00 | 264 479.00 | | 176 795.00 |
EC TOTAL (IV) | 6 218 510.00 | 6 065 554.00 | | 6 218 510.00 |
EE Grand total (I to V) | 7 431 781.00 | 6 983 277.00 | | 7 431 781.00 |
EG Accrued income and payables due within one year | 6 201 397.00 | 6 034 843.00 | | 6 201 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 734 054.00 | | 5 734 054.00 | 5 734 054.00 |
FJ Net sales | 5 734 054.00 | | 5 734 054.00 | 5 734 054.00 |
FQ Other income | | | 40 164.00 | |
FR Total operating income (I) | | | 5 774 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 507.00 | |
FW Other purchases and external expenses | | | 4 022 528.00 | |
FX Taxes, duties, and similar payments | | | 28 979.00 | |
FY Salaries and Wages | | | 112 583.00 | |
FZ Social Security Contributions | | | 55 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 317 102.00 | |
GG - OPERATING RESULT (I - II) | | | 457 116.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 754.00 | 19 397.00 | | 30 754.00 |
HH Total exceptional expenses (VIII) | 30 754.00 | 19 397.00 | | 30 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 754.00 | -19 397.00 | | -30 754.00 |
HK Income tax | 127 864.00 | 150 707.00 | | 127 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 343.00 | 4 691 128.00 | | 5 778 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 794.00 | 4 357 668.00 | | 5 482 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 549.00 | 333 460.00 | | 295 549.00 |
HP References: Equipment leasing | 60 762.00 | 34 200.00 | | 60 762.00 |
| |
| 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 | 687 341.00 | | 128 748.00 | 687 341.00 |
I3 DECREASES Total Financial Fixed Assets | 36 782.00 | 5 240.00 | 66 253.00 | 36 782.00 |
I4 DECREASES Grand Total | 36 782.00 | 5 240.00 | 774 067.00 | 36 782.00 |
IY DECREASES Total Tangible Fixed Assets | | | 707 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 519.00 | | 87 295.00 | 620 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 822.00 | | 41 453.00 | 66 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 882.00 | 73 692.00 | | 102 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 882.00 | 73 692.00 | | 102 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 362.00 | | | 82 362.00 |
7B Total provisions for depreciation | 82 362.00 | 5 000.00 | | 82 362.00 |
7C Grand total | 82 362.00 | 5 000.00 | | 82 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 1 405 127.00 | 1 405 127.00 | | 1 405 127.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
8E Income Taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782 724.00 | 1 782 724.00 | | 1 782 724.00 |
8L Deferred income | 176 795.00 | 176 795.00 | | 176 795.00 |
UT Other financial assets | 21 171.00 | 21 171.00 | | 21 171.00 |
UX Other trade receivables | 2 290 345.00 | | | 2 290 345.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 141 273.00 | | | 141 273.00 |
VB VAT | 472 457.00 | | | 472 457.00 |
VC Group and associates | 711 527.00 | | | 711 527.00 |
VG Loans with a maturity of up to one year at origin | 78 100.00 | 78 100.00 | | 78 100.00 |
VH Loans with a maturity of more than one year at origin | 66 336.00 | 49 223.00 | 17 113.00 | 66 336.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 56 213.00 | | | 56 213.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 212.00 | 46 212.00 | | 46 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 670.00 | | | 251 670.00 |
VS Prepaid expenses | 2 551 474.00 | | | 2 551 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 794.00 | 6 279 350.00 | 162 444.00 | 6 441 794.00 |
VW VAT | 89 774.00 | 89 774.00 | | 89 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 720.00 | 1 889 607.00 | 17 113.00 | 1 906 720.00 |
