| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 216.00 | 10 216.00 | | 10 216.00 |
AH Goodwill | 82 480.00 | 8 248.00 | 74 232.00 | 82 480.00 |
AR Technical installations, industrial equipment and tools | 22 652.00 | 15 419.00 | 7 233.00 | 22 652.00 |
AT Other tangible assets | 158 246.00 | 123 001.00 | 35 245.00 | 158 246.00 |
BH Other financial assets | 49 635.00 | | 49 635.00 | 49 635.00 |
BJ TOTAL (I) | 323 230.00 | 156 885.00 | 166 345.00 | 323 230.00 |
BN Goods in progress | 10 525 014.00 | 87 073.00 | 10 437 941.00 | 10 525 014.00 |
BX Customers and related accounts | 2 687 973.00 | 27 193.00 | 2 660 780.00 | 2 687 973.00 |
BZ Other receivables | 837 463.00 | | 837 463.00 | 837 463.00 |
CF Cash and cash equivalents | 6 248 331.00 | | 6 248 331.00 | 6 248 331.00 |
CJ TOTAL (II) | 20 298 781.00 | 114 266.00 | 20 184 514.00 | 20 298 781.00 |
CO Grand total (0 to V) | 20 622 010.00 | 271 151.00 | 20 350 859.00 | 20 622 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 328 448.00 | | | 328 448.00 |
DH Retained earnings | 2 284.00 | 2 284.00 | | 2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 502.00 | 1 353 448.00 | | 422 502.00 |
DL TOTAL (I) | 1 853 234.00 | 2 455 732.00 | | 1 853 234.00 |
DP Provisions for Risks | 339 775.00 | 262 950.00 | | 339 775.00 |
DR TOTAL (IV) | 339 775.00 | 262 950.00 | | 339 775.00 |
DU Loans and Debts from Credit Institutions (3) | 322 386.00 | | | 322 386.00 |
DW Advances and down payments received on current orders | 14 576 004.00 | 14 678 612.00 | | 14 576 004.00 |
DX Trade payables and related accounts | 1 522 407.00 | 1 103 246.00 | | 1 522 407.00 |
DY Tax and social security liabilities | 1 676 834.00 | 1 702 153.00 | | 1 676 834.00 |
DZ Fixed asset liabilities and related accounts | 5 818.00 | | | 5 818.00 |
EA Other liabilities | 54 403.00 | 323 501.00 | | 54 403.00 |
EC TOTAL (IV) | 18 157 850.00 | 17 807 512.00 | | 18 157 850.00 |
EE Grand total (I to V) | 20 350 859.00 | 20 526 194.00 | | 20 350 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 337 682.00 | | 15 337 682.00 | 15 337 682.00 |
FJ Net sales | 15 337 682.00 | | 15 337 682.00 | 15 337 682.00 |
FM Inventory production | | | 1 123 491.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 048.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 16 605 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -10 532.00 | |
FW Other purchases and external expenses | | | 11 886 110.00 | |
FX Taxes, duties, and similar payments | | | 200 952.00 | |
FY Salaries and Wages | | | 2 740 354.00 | |
FZ Social Security Contributions | | | 1 260 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 426.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 16 295 548.00 | |
GG - OPERATING RESULT (I - II) | | | 310 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 764.00 | 2 954.00 | | 8 764.00 |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 204 764.00 | 2 954.00 | | 204 764.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 26 982.00 | | | 26 982.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 15 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 36 982.00 | 15 135.00 | | 36 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 782.00 | -12 180.00 | | 167 782.00 |
HJ Employee participation in company results | 58 830.00 | 98 770.00 | | 58 830.00 |
HK Income tax | -3 465.00 | 129 413.00 | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 810 397.00 | 17 173 002.00 | | 16 810 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 387 895.00 | 15 819 554.00 | | 16 387 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 502.00 | 1 353 448.00 | | 422 502.00 |
| |
| 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 | 333 334.00 | | 30 763.00 | 333 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 635.00 | |
I4 DECREASES Grand Total | | 40 867.00 | 323 230.00 | |
IO DECREASES Total including other intangible assets | | 26 395.00 | 92 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 472.00 | 180 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 091.00 | | | 119 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 608.00 | | 30 763.00 | 164 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 635.00 | | | 49 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 430.00 | 30 815.00 | 10 360.00 | 136 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 147.00 | 9 514.00 | 3 197.00 | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 283.00 | 21 301.00 | 7 163.00 | 124 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 950.00 | 159 426.00 | 82 601.00 | 262 950.00 |
6N Inventories and work in progress | 78 878.00 | 36 484.00 | 28 288.00 | 78 878.00 |
6T Receivables | 57 352.00 | | 30 159.00 | 57 352.00 |
7B Total provisions for depreciation | 136 229.00 | 36 484.00 | 58 447.00 | 136 229.00 |
7C Grand total | 399 179.00 | 195 910.00 | 141 048.00 | 399 179.00 |
UE of which provisions and reversals: - Operating | | 185 910.00 | 141 048.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 1 522 407.00 | 1 522 407.00 | | 1 522 407.00 |
8C Staff and Related Accounts | 443 669.00 | 443 669.00 | | 443 669.00 |
8D Social Security and Other Social Organizations | 511 278.00 | 511 278.00 | | 511 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 884.00 | 1 344 884.00 | | 1 344 884.00 |
UT Other financial assets | 49 635.00 | 49 635.00 | | 49 635.00 |
UX Other trade receivables | 2 655 450.00 | | | 2 655 450.00 |
UY Staff and related accounts | 9 092.00 | | | 9 092.00 |
UZ Social Security, other social security organizations | 236 628.00 | | | 236 628.00 |
VA Doubtful or disputed receivables | 32 523.00 | | | 32 523.00 |
VB VAT | 234 964.00 | | | 234 964.00 |
VC Group and associates | 198 865.00 | | | 198 865.00 |
VG Loans with a maturity of up to one year at origin | 322 386.00 | 322 386.00 | | 322 386.00 |
VI Group and Associates | 17 728.00 | 17 728.00 | | 17 728.00 |
VP Miscellaneous | 157 788.00 | | | 157 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 214.00 | 76 214.00 | | 76 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 831.00 | | | 1 054 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 776.00 | 4 629 776.00 | | 4 629 776.00 |
VW VAT | 645 673.00 | 645 673.00 | | 645 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 056.00 | 4 890 056.00 | | 4 890 056.00 |
| |
| 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 | 67.00 | | | 67.00 |
