| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 247.00 | 42 247.00 | | 42 247.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 67 341.00 | 861.00 | 66 481.00 | 67 341.00 |
AP Buildings | 341 307.00 | 197 582.00 | 143 726.00 | 341 307.00 |
AR Technical installations, industrial equipment and tools | 94 397.00 | 81 325.00 | 13 072.00 | 94 397.00 |
AT Other tangible assets | 483 216.00 | 410 252.00 | 72 963.00 | 483 216.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 77 028.00 | | 77 028.00 | 77 028.00 |
BJ TOTAL (I) | 1 214 353.00 | 732 266.00 | 482 087.00 | 1 214 353.00 |
BV Advances and down payments on orders | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 4 349 655.00 | | 4 349 655.00 | 4 349 655.00 |
BZ Other receivables | 681 391.00 | | 681 391.00 | 681 391.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 772 371.00 | | 772 371.00 | 772 371.00 |
CH Prepaid expenses | 19 239.00 | | 19 239.00 | 19 239.00 |
CJ TOTAL (II) | 7 877 634.00 | | 7 877 634.00 | 7 877 634.00 |
CO Grand total (0 to V) | 9 091 988.00 | 732 266.00 | 8 359 721.00 | 9 091 988.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 651 853.00 | 2 602 930.00 | | 2 651 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 045.00 | 368 216.00 | | 348 045.00 |
DL TOTAL (I) | 3 197 897.00 | 3 169 146.00 | | 3 197 897.00 |
DP Provisions for Risks | 33 953.00 | 38 501.00 | | 33 953.00 |
DR TOTAL (IV) | 33 953.00 | 38 501.00 | | 33 953.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | 44 959.00 | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 38.00 | | 7.00 |
DW Advances and down payments received on current orders | 3 414 039.00 | 3 700 474.00 | | 3 414 039.00 |
DX Trade payables and related accounts | 694 850.00 | 789 292.00 | | 694 850.00 |
DY Tax and social security liabilities | 981 651.00 | 1 029 421.00 | | 981 651.00 |
EA Other liabilities | 21 676.00 | 3 197.00 | | 21 676.00 |
EC TOTAL (IV) | 5 127 871.00 | 5 567 382.00 | | 5 127 871.00 |
EE Grand total (I to V) | 8 359 721.00 | 8 775 028.00 | | 8 359 721.00 |
EG Accrued income and payables due within one year | 5 127 871.00 | 5 551 735.00 | | 5 127 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 955 070.00 | | 5 955 070.00 | 5 955 070.00 |
FG Production sold - services | 84 323.00 | | 84 323.00 | 84 323.00 |
FJ Net sales | 6 039 393.00 | | 6 039 393.00 | 6 039 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 927.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 6 072 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 797.00 | |
FW Other purchases and external expenses | | | 1 976 333.00 | |
FX Taxes, duties, and similar payments | | | 35 106.00 | |
FY Salaries and Wages | | | 661 530.00 | |
FZ Social Security Contributions | | | 350 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 205.00 | |
GB Operating Expenses - Provisions | | | 9 582.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 5 616 704.00 | |
GG - OPERATING RESULT (I - II) | | | 455 470.00 | |
GL Other interest and similar income | | | 17 537.00 | |
GP Total financial income (V) | | | 17 537.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 053.00 | 27 834.00 | | 15 053.00 |
HB Exceptional income from capital transactions | 5 083.00 | 2 917.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 2 917.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 6 021.00 | 52 473.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 52 473.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -49 556.00 | | -938.00 |
HK Income tax | 123 607.00 | 145 806.00 | | 123 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 794.00 | 5 555 693.00 | | 6 094 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 749.00 | 5 187 477.00 | | 5 746 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 045.00 | 368 216.00 | | 348 045.00 |
| |
| 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 | 1 220 806.00 | | 34 153.00 | 1 220 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 82 180.00 | |
I4 DECREASES Grand Total | | 40 606.00 | 1 214 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 555.00 | 986 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 027.00 | | 30 789.00 | 995 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 867.00 | | 3 364.00 | 79 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 616.00 | 52 206.00 | 39 554.00 | 719 616.00 |
PE DEPRECIATION Total including other intangible assets | 41 901.00 | 346.00 | | 41 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 715.00 | 51 860.00 | 39 554.00 | 677 715.00 |
| |
| 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 | 38.00 | 10.00 | 14.00 | 38.00 |
7C Grand total | 38.00 | 10.00 | 14.00 | 38.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 694 850.00 | 694 850.00 | | 694 850.00 |
8C Staff and Related Accounts | 62 095.00 | 62 095.00 | | 62 095.00 |
8D Social Security and Other Social Organizations | 100 603.00 | 100 603.00 | | 100 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435 715.00 | 3 435 715.00 | | 3 435 715.00 |
UP Loans | 77 028.00 | 77 028.00 | | 77 028.00 |
UX Other trade receivables | 4 349 655.00 | | | 4 349 655.00 |
UY Staff and related accounts | 18 256.00 | | | 18 256.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 601 572.00 | | | 601 572.00 |
VH Loans with a maturity of more than one year at origin | 15 647.00 | 15 647.00 | | 15 647.00 |
VK Loans repaid during the year | 29 311.00 | | | 29 311.00 |
VM Income taxes | 57 471.00 | | | 57 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | | | 4 005.00 |
VS Prepaid expenses | 19 239.00 | | | 19 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 313.00 | 5 127 313.00 | | 5 127 313.00 |
VW VAT | 818 336.00 | 818 336.00 | | 818 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 871.00 | 5 127 871.00 | | 5 127 871.00 |
| |
| 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 | 26.00 | | | 26.00 |
