| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 145.00 | 4 903.00 | 3 241.00 | 8 145.00 |
AR Technical installations, industrial equipment and tools | 43 135.00 | 20 789.00 | 22 346.00 | 43 135.00 |
AT Other tangible assets | 92 518.00 | 49 113.00 | 43 404.00 | 92 518.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 162 954.00 | 74 806.00 | 88 147.00 | 162 954.00 |
BL Raw materials, supplies | 51 916.00 | | 51 916.00 | 51 916.00 |
BP Services in progress | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
BV Advances and down payments on orders | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 254 865.00 | | 254 865.00 | 254 865.00 |
BZ Other receivables | 274 656.00 | | 274 656.00 | 274 656.00 |
CF Cash and cash equivalents | 167 412.00 | | 167 412.00 | 167 412.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 2 211 637.00 | | 2 211 637.00 | 2 211 637.00 |
CO Grand total (0 to V) | 2 374 592.00 | 74 806.00 | 2 299 785.00 | 2 374 592.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 351.00 | | | 7 351.00 |
DH Retained earnings | 267 417.00 | | | 267 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 903.00 | | | 45 903.00 |
DL TOTAL (I) | 390 672.00 | | | 390 672.00 |
DP Provisions for Risks | 14 836.00 | | | 14 836.00 |
DR TOTAL (IV) | 14 836.00 | | | 14 836.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DW Advances and down payments received on current orders | 1 523 884.00 | | | 1 523 884.00 |
DX Trade payables and related accounts | 229 033.00 | | | 229 033.00 |
DY Tax and social security liabilities | 138 524.00 | | | 138 524.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EB Prepaid income (2) | 518.00 | | | 518.00 |
EC TOTAL (IV) | 1 894 276.00 | | | 1 894 276.00 |
EE Grand total (I to V) | 2 299 785.00 | | | 2 299 785.00 |
EG Accrued income and payables due within one year | 370 391.00 | | | 370 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 2 031 636.00 | | 2 031 636.00 | 2 031 636.00 |
FJ Net sales | 2 032 156.00 | | 2 032 156.00 | 2 032 156.00 |
FM Inventory production | | | 451 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 172.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 2 620 796.00 | |
FU Purchases of raw materials and other supplies | | | 698 001.00 | |
FV Inventory change (raw materials and supplies) | | | -5 492.00 | |
FW Other purchases and external expenses | | | 789 362.00 | |
FX Taxes, duties, and similar payments | | | 25 658.00 | |
FY Salaries and Wages | | | 629 721.00 | |
FZ Social Security Contributions | | | 385 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 836.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 553 193.00 | |
GG - OPERATING RESULT (I - II) | | | 67 603.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 560.00 | | | 113 560.00 |
A2 TOTAL ASSETS | 40 701.00 | | | 40 701.00 |
HA Exceptional income from management transactions | 3 285.00 | | | 3 285.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 8 493.00 | | | 8 493.00 |
HE Exceptional expenses on management operations | 27 692.00 | | | 27 692.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 32 692.00 | | | 32 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 198.00 | | | -24 198.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 277.00 | | | 2 633 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 373.00 | | | 2 587 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 903.00 | | | 45 903.00 |
| |
| 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 | 122 135.00 | | | 122 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 155.00 | |
I4 DECREASES Grand Total | | | 162 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 813.00 | | | 99 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | | 18 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 321.00 | 15 347.00 | 11 861.00 | 71 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 2 126.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 543.00 | 13 221.00 | 11 861.00 | 68 543.00 |
| |
| 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 | 23 612.00 | 14 836.00 | 23 612.00 | 23 612.00 |
7C Grand total | 23 612.00 | 14 836.00 | 23 612.00 | 23 612.00 |
UE of which provisions and reversals: - Operating | | 14 836.00 | 23 612.00 | |
| |
| 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 | 229 033.00 | 229 033.00 | | 229 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 17 986.00 | | | 17 986.00 |
UX Other trade receivables | 254 865.00 | | | 254 865.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VP Miscellaneous | 274 657.00 | | | 274 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 524.00 | 138 524.00 | | 138 524.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 391.00 | 535 405.00 | 17 986.00 | 553 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 392.00 | 370 392.00 | | 370 392.00 |
