| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 376.00 | 56 485.00 | 36 890.00 | 93 376.00 |
AP Buildings | 13 563.00 | 2 720.00 | 10 843.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 22 346.00 | 10 512.00 | 32 857.00 |
AT Other tangible assets | 357 109.00 | 277 758.00 | 79 351.00 | 357 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 519 935.00 | 359 309.00 | 160 626.00 | 519 935.00 |
BX Customers and related accounts | 1 167 122.00 | | 1 167 122.00 | 1 167 122.00 |
BZ Other receivables | 1 256 392.00 | | 1 256 392.00 | 1 256 392.00 |
CF Cash and cash equivalents | 945 412.00 | | 945 412.00 | 945 412.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 3 370 151.00 | | 3 370 151.00 | 3 370 151.00 |
CO Grand total (0 to V) | 3 890 086.00 | 359 309.00 | 3 530 777.00 | 3 890 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 811.00 | 52 628.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 259.00 | 336 683.00 | | 453 259.00 |
DL TOTAL (I) | 494 770.00 | 430 011.00 | | 494 770.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 299 079.00 | 160 515.00 | | 299 079.00 |
DR TOTAL (IV) | 399 079.00 | 260 515.00 | | 399 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | | | 8 156.00 |
DW Advances and down payments received on current orders | 70 734.00 | 57 039.00 | | 70 734.00 |
DX Trade payables and related accounts | 970 372.00 | 962 086.00 | | 970 372.00 |
DY Tax and social security liabilities | 1 339 374.00 | 704 755.00 | | 1 339 374.00 |
DZ Fixed asset liabilities and related accounts | 6 646.00 | 19 046.00 | | 6 646.00 |
EA Other liabilities | 108 086.00 | | | 108 086.00 |
EB Prepaid income (2) | 133 560.00 | | | 133 560.00 |
EC TOTAL (IV) | 2 636 929.00 | 1 742 926.00 | | 2 636 929.00 |
EE Grand total (I to V) | 3 530 778.00 | 2 433 452.00 | | 3 530 778.00 |
EG Accrued income and payables due within one year | 2 636 929.00 | 1 742 926.00 | | 2 636 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 195 585.00 | | 10 195 585.00 | 10 195 585.00 |
FJ Net sales | 10 195 585.00 | | 10 195 585.00 | 10 195 585.00 |
FO Operating subsidies | | | 459 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 161.00 | |
FQ Other income | | | 31 226.00 | |
FR Total operating income (I) | | | 10 703 965.00 | |
FW Other purchases and external expenses | | | 4 104 294.00 | |
FX Taxes, duties, and similar payments | | | 341 364.00 | |
FY Salaries and Wages | | | 4 271 603.00 | |
FZ Social Security Contributions | | | 1 585 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 511.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 10 406 281.00 | |
GG - OPERATING RESULT (I - II) | | | 297 683.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 63 459.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 406.00 | 44 973.00 | | 27 406.00 |
HB Exceptional income from capital transactions | 4 581.00 | 5 992.00 | | 4 581.00 |
HD Total exceptional income (VII) | 31 986.00 | 50 965.00 | | 31 986.00 |
HE Exceptional expenses on management operations | 80 553.00 | 102 818.00 | | 80 553.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | | | 2 774.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 83 327.00 | 152 818.00 | | 83 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 341.00 | -101 854.00 | | -51 341.00 |
HJ Employee participation in company results | | 4 356.00 | | |
HK Income tax | -270 291.00 | -114 807.00 | | -270 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 035.00 | 9 488 318.00 | | 10 736 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 777.00 | 9 151 635.00 | | 10 282 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 259.00 | 336 683.00 | | 453 259.00 |
| |
| 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 | 461 730.00 | | 238 950.00 | 461 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 23 031.00 | |
I4 DECREASES Grand Total | | 180 745.00 | 519 936.00 | |
IO DECREASES Total including other intangible assets | | | 93 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 745.00 | 403 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 636.00 | | 40 740.00 | 52 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 440.00 | | 193 834.00 | 230 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 655.00 | | 4 378.00 | 178 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 116.00 | 199 164.00 | 17 970.00 | 178 116.00 |
PE DEPRECIATION Total including other intangible assets | 51 386.00 | 5 100.00 | | 51 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 730.00 | 194 064.00 | 17 970.00 | 126 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 515.00 | 138 564.00 | | 260 515.00 |
7C Grand total | 260 515.00 | 138 564.00 | | 260 515.00 |
UE of which provisions and reversals: - Operating | | 138 564.00 | | |
| |
| 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 | 8 156.00 | 8 156.00 | | 8 156.00 |
8B Suppliers and Related Accounts | 970 372.00 | 970 372.00 | | 970 372.00 |
8C Staff and Related Accounts | 477 408.00 | 477 408.00 | | 477 408.00 |
8D Social Security and Other Social Organizations | 751 905.00 | 751 905.00 | | 751 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 821.00 | 162 821.00 | | 162 821.00 |
8L Deferred income | 133 560.00 | 133 560.00 | | 133 560.00 |
UT Other financial assets | 23 031.00 | | | 23 031.00 |
UX Other trade receivables | 1 167 122.00 | | | 1 167 122.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
UZ Social Security, other social security organizations | 9 274.00 | | | 9 274.00 |
VB VAT | 51 968.00 | | | 51 968.00 |
VC Group and associates | 481 984.00 | | | 481 984.00 |
VI Group and Associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VM Income taxes | 703 866.00 | | | 703 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 385.00 | 50 385.00 | | 50 385.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 770.00 | 2 447 770.00 | | 2 447 770.00 |
VW VAT | 59 678.00 | 59 678.00 | | 59 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 929.00 | 2 636 929.00 | | 2 636 929.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 143.00 | | |
