| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 664.00 | 17 664.00 | | 17 664.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 6 139.00 | 2 087.00 | 8 226.00 |
AT Other tangible assets | 464 982.00 | 363 108.00 | 101 874.00 | 464 982.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 495 922.00 | 386 912.00 | 109 010.00 | 495 922.00 |
BN Goods in progress | 1 557 768.00 | | 1 557 768.00 | 1 557 768.00 |
BX Customers and related accounts | 92 397.00 | | 92 397.00 | 92 397.00 |
BZ Other receivables | 411 624.00 | | 411 624.00 | 411 624.00 |
CD Marketable securities | 850 228.00 | | 850 228.00 | 850 228.00 |
CF Cash and cash equivalents | 419 055.00 | | 419 055.00 | 419 055.00 |
CH Prepaid expenses | 207 029.00 | | 207 029.00 | 207 029.00 |
CJ TOTAL (II) | 3 538 104.00 | | 3 538 104.00 | 3 538 104.00 |
CO Grand total (0 to V) | 4 034 027.00 | 386 912.00 | 3 647 115.00 | 4 034 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 723 308.00 | 708 598.00 | | 723 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 499.00 | 314 710.00 | | 232 499.00 |
DL TOTAL (I) | 998 708.00 | 1 066 208.00 | | 998 708.00 |
DP Provisions for Risks | 171 986.00 | 173 836.00 | | 171 986.00 |
DR TOTAL (IV) | 171 986.00 | 173 836.00 | | 171 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 4 519.00 | | 8 725.00 |
DW Advances and down payments received on current orders | 1 639 710.00 | 2 459 162.00 | | 1 639 710.00 |
DX Trade payables and related accounts | 534 533.00 | 746 261.00 | | 534 533.00 |
DY Tax and social security liabilities | 282 891.00 | 406 076.00 | | 282 891.00 |
EA Other liabilities | | 813.00 | | |
EB Prepaid income (2) | 10 559.00 | 17 360.00 | | 10 559.00 |
EC TOTAL (IV) | 2 476 419.00 | 3 634 194.00 | | 2 476 419.00 |
EE Grand total (I to V) | 3 647 115.00 | 4 874 240.00 | | 3 647 115.00 |
EG Accrued income and payables due within one year | 836 709.00 | 1 175 032.00 | | 836 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 358 057.00 | | 5 358 057.00 | 5 358 057.00 |
FJ Net sales | 5 358 057.00 | | 5 358 057.00 | 5 358 057.00 |
FM Inventory production | | | -823 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 131.00 | |
FQ Other income | | | 45 730.00 | |
FR Total operating income (I) | | | 4 630 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 090.00 | |
FW Other purchases and external expenses | | | 2 174 381.00 | |
FX Taxes, duties, and similar payments | | | 20 019.00 | |
FY Salaries and Wages | | | 760 429.00 | |
FZ Social Security Contributions | | | 150 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 225 742.00 | |
GF Total Operating Expenses (II) | | | 4 426 903.00 | |
GG - OPERATING RESULT (I - II) | | | 203 533.00 | |
GL Other interest and similar income | | | 48 354.00 | |
GP Total financial income (V) | | | 48 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 431.00 | 49 121.00 | | 80 431.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 80 431.00 | 49 821.00 | | 80 431.00 |
HE Exceptional expenses on management operations | 1 811.00 | 369.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 369.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 620.00 | 49 451.00 | | 78 620.00 |
HK Income tax | 98 009.00 | 144 463.00 | | 98 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 223.00 | 5 558 960.00 | | 4 759 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 723.00 | 5 244 250.00 | | 4 526 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 499.00 | 314 710.00 | | 232 499.00 |
| |
| 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 | 505 559.00 | | | 505 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 637.00 | 495 922.00 | |
IO DECREASES Total including other intangible assets | | | 20 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637.00 | 473 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 713.00 | | | 20 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 846.00 | | | 482 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 774.00 | 44 774.00 | 9 637.00 | 351 774.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | | | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 110.00 | 44 774.00 | 9 637.00 | 334 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 173 836.00 | 26 500.00 | 28 350.00 | 173 836.00 |
6T Receivables | 765.00 | | 765.00 | 765.00 |
7B Total provisions for depreciation | 765.00 | | 765.00 | 765.00 |
7C Grand total | 174 602.00 | 26 500.00 | 29 115.00 | 174 602.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 29 115.00 | |
| |
| 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 | 534 533.00 | 534 533.00 | | 534 533.00 |
8C Staff and Related Accounts | 147 090.00 | 147 090.00 | | 147 090.00 |
8D Social Security and Other Social Organizations | 73 499.00 | 73 499.00 | | 73 499.00 |
8L Deferred income | 10 559.00 | 10 559.00 | | 10 559.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 80 202.00 | | | 80 202.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 12 195.00 | | | 12 195.00 |
VB VAT | 327 644.00 | | | 327 644.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VM Income taxes | 75 527.00 | | | 75 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | | | 7 560.00 |
VS Prepaid expenses | 207 029.00 | | | 207 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 052.00 | 711 052.00 | 2 000.00 | 713 052.00 |
VW VAT | 49 034.00 | 49 034.00 | | 49 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 709.00 | 836 709.00 | | 836 709.00 |
| |
| 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 | 14.00 | | | 14.00 |
