| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 12 740.00 | | 12 740.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 17 196.00 | 6 355.00 | 23 551.00 |
AT Other tangible assets | 148 185.00 | 119 590.00 | 28 595.00 | 148 185.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 211 855.00 | 136 786.00 | 75 070.00 | 211 855.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BT Goods | 14 043.00 | | 14 043.00 | 14 043.00 |
BV Advances and down payments on orders | 126 510.00 | | 126 510.00 | 126 510.00 |
BX Customers and related accounts | 46 777.00 | | 46 777.00 | 46 777.00 |
BZ Other receivables | 44 762.00 | | 44 762.00 | 44 762.00 |
CF Cash and cash equivalents | 233 720.00 | | 233 720.00 | 233 720.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 474 182.00 | | 474 182.00 | 474 182.00 |
CO Grand total (0 to V) | 686 038.00 | 136 786.00 | 549 252.00 | 686 038.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 63 992.00 | | | 63 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 774.00 | | | 75 774.00 |
DL TOTAL (I) | 227 766.00 | | | 227 766.00 |
DU Loans and Debts from Credit Institutions (3) | 52 020.00 | | | 52 020.00 |
DW Advances and down payments received on current orders | 20 913.00 | | | 20 913.00 |
DX Trade payables and related accounts | 188 854.00 | | | 188 854.00 |
DY Tax and social security liabilities | 59 275.00 | | | 59 275.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 321 486.00 | | | 321 486.00 |
EE Grand total (I to V) | 549 252.00 | | | 549 252.00 |
EG Accrued income and payables due within one year | 279 508.00 | | | 279 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 905.00 | | 6 905.00 | 6 905.00 |
FD Production sold - goods | -60.00 | | -60.00 | -60.00 |
FG Production sold - services | 1 768 641.00 | | 1 768 641.00 | 1 768 641.00 |
FJ Net sales | 1 775 486.00 | | 1 775 486.00 | 1 775 486.00 |
FN Capitalized production | | | 22 589.00 | |
FO Operating subsidies | | | 13 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 1 825 034.00 | |
FS Purchases of goods (including customs duties) | | | 149 709.00 | |
FT Inventory change (goods) | | | 2 713.00 | |
FU Purchases of raw materials and other supplies | | | 245 047.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 668 928.00 | |
FX Taxes, duties, and similar payments | | | 29 284.00 | |
FY Salaries and Wages | | | 486 585.00 | |
FZ Social Security Contributions | | | 122 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 494.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 1 729 916.00 | |
GG - OPERATING RESULT (I - II) | | | 95 118.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | | | 8 381.00 |
A4 Equity method investments | 1 245.00 | | | 1 245.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 16 410.00 | | | 16 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 146.00 | | | 1 825 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 372.00 | | | 1 749 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 774.00 | | | 75 774.00 |
HP References: Equipment leasing | 48 977.00 | | | 48 977.00 |
| |
| 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 | 205 941.00 | | 6 515.00 | 205 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 379.00 | |
I4 DECREASES Grand Total | | 600.00 | 211 855.00 | |
IO DECREASES Total including other intangible assets | | | 39 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 740.00 | | | 39 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 522.00 | | 6 215.00 | 165 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | 300.00 | 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 292.00 | 21 494.00 | | 115 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 292.00 | 21 494.00 | | 115 292.00 |
| |
| 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 | 188 854.00 | 188 854.00 | | 188 854.00 |
8C Staff and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 29 058.00 | 29 058.00 | | 29 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 46 777.00 | | | 46 777.00 |
VB VAT | 8 070.00 | | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 51 819.00 | 30 754.00 | 21 065.00 | 51 819.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VM Income taxes | 36 562.00 | | | 36 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 441.00 | 95 262.00 | 179.00 | 95 441.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 573.00 | 279 508.00 | 21 065.00 | 300 573.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 13.00 | | | 13.00 |
