| |
| 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 | 548 320.00 | 517 853.00 | 30 467.00 | 548 320.00 |
AT Other tangible assets | 333 776.00 | 266 469.00 | 67 307.00 | 333 776.00 |
BF Loans | 214 512.00 | | 214 512.00 | 214 512.00 |
BH Other financial assets | 71 245.00 | | 71 245.00 | 71 245.00 |
BJ TOTAL (I) | 1 167 853.00 | 784 322.00 | 383 531.00 | 1 167 853.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 5 048 466.00 | | 5 048 466.00 | 5 048 466.00 |
BZ Other receivables | 4 060 827.00 | | 4 060 827.00 | 4 060 827.00 |
CF Cash and cash equivalents | 1 873 157.00 | | 1 873 157.00 | 1 873 157.00 |
CH Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 11 004 388.00 | | 11 004 388.00 | 11 004 388.00 |
CO Grand total (0 to V) | 12 172 241.00 | 784 322.00 | 11 387 919.00 | 12 172 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 42 372.00 | 42 372.00 | | 42 372.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 457 838.00 | 450 825.00 | | 457 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 063.00 | 307 013.00 | | 119 063.00 |
DL TOTAL (I) | 949 884.00 | 1 130 821.00 | | 949 884.00 |
DP Provisions for Risks | 72 669.00 | 75 051.00 | | 72 669.00 |
DQ Provisions for Expenses | 822 053.00 | 858 336.00 | | 822 053.00 |
DR TOTAL (IV) | 894 722.00 | 933 387.00 | | 894 722.00 |
DX Trade payables and related accounts | 2 010 269.00 | 1 428 863.00 | | 2 010 269.00 |
DY Tax and social security liabilities | 1 431 822.00 | 1 203 141.00 | | 1 431 822.00 |
EA Other liabilities | 5 632 938.00 | 3 953 712.00 | | 5 632 938.00 |
EB Prepaid income (2) | 468 283.00 | 598 631.00 | | 468 283.00 |
EC TOTAL (IV) | 9 543 312.00 | 7 184 348.00 | | 9 543 312.00 |
EE Grand total (I to V) | 11 387 919.00 | 9 248 556.00 | | 11 387 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 849 956.00 | | 14 849 956.00 | 14 849 956.00 |
FJ Net sales | 14 849 956.00 | | 14 849 956.00 | 14 849 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 632 083.00 | |
FU Purchases of raw materials and other supplies | | | 125 925.00 | |
FW Other purchases and external expenses | | | 8 938 140.00 | |
FX Taxes, duties, and similar payments | | | 316 926.00 | |
FY Salaries and Wages | | | 4 329 189.00 | |
FZ Social Security Contributions | | | 1 296 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 253.00 | |
GB Operating Expenses - Provisions | | | 467 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 522 230.00 | |
GG - OPERATING RESULT (I - II) | | | 109 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 21 518.00 | |
GP Total financial income (V) | | | 21 520.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | | | -2 382.00 |
HJ Employee participation in company results | | 48 507.00 | | |
HK Income tax | -7 267.00 | 36 615.00 | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 653 686.00 | 15 732 987.00 | | 15 653 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 534 623.00 | 15 425 974.00 | | 15 534 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 063.00 | 307 013.00 | | 119 063.00 |
| |
| 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 | 1 154 862.00 | | 63 995.00 | 1 154 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 285 757.00 | |
I4 DECREASES Grand Total | | 51 004.00 | 1 167 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 554.00 | 882 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 126.00 | | 47 524.00 | 881 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 736.00 | | 16 471.00 | 273 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 157.00 | 50 719.00 | 46 554.00 | 780 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 157.00 | 50 719.00 | 46 554.00 | 780 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 387.00 | 467 407.00 | 506 072.00 | 933 387.00 |
7C Grand total | 933 387.00 | 467 407.00 | 506 072.00 | 933 387.00 |
UE of which provisions and reversals: - Operating | | 467 407.00 | 506 072.00 | |
| |
| 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 | 2 010 269.00 | 2 010 269.00 | | 2 010 269.00 |
8C Staff and Related Accounts | 694 571.00 | 694 571.00 | | 694 571.00 |
8D Social Security and Other Social Organizations | 277 999.00 | 277 999.00 | | 277 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010 100.00 | 5 010 100.00 | | 5 010 100.00 |
8L Deferred income | 468 283.00 | 468 283.00 | | 468 283.00 |
UP Loans | 214 512.00 | 14 971.00 | | 214 512.00 |
UT Other financial assets | 71 245.00 | | | 71 245.00 |
UX Other trade receivables | 5 048 466.00 | | | 5 048 466.00 |
UY Staff and related accounts | 4 757.00 | | | 4 757.00 |
UZ Social Security, other social security organizations | 201 042.00 | | | 201 042.00 |
VB VAT | 1 262 384.00 | | | 1 262 384.00 |
VC Group and associates | 2 440 314.00 | | | 2 440 314.00 |
VI Group and Associates | 622 838.00 | 622 838.00 | | 622 838.00 |
VM Income taxes | 130 530.00 | | | 130 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 930.00 | 43 930.00 | | 43 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | | | 21 799.00 |
VS Prepaid expenses | 11 138.00 | | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406 188.00 | 9 135 401.00 | 270 786.00 | 9 406 188.00 |
VW VAT | 415 323.00 | 415 323.00 | | 415 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 312.00 | 9 543 312.00 | | 9 543 312.00 |
