| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | -918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 63 132.00 | -57 152.00 | 5 979.00 | 63 132.00 |
AT Other tangible assets | 44 963.00 | -36 255.00 | 8 708.00 | 44 963.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 112 655.00 | -94 325.00 | 18 330.00 | 112 655.00 |
BL Raw materials, supplies | 97 759.00 | -23 533.00 | 74 225.00 | 97 759.00 |
BX Customers and related accounts | 1 031 188.00 | -50 268.00 | 980 920.00 | 1 031 188.00 |
BZ Other receivables | 257 565.00 | | 257 565.00 | 257 565.00 |
CF Cash and cash equivalents | 202 932.00 | | 202 932.00 | 202 932.00 |
CH Prepaid expenses | 73 564.00 | | 73 564.00 | 73 564.00 |
CJ TOTAL (II) | 1 663 008.00 | -73 801.00 | 1 589 206.00 | 1 663 008.00 |
CO Grand total (0 to V) | 1 775 662.00 | -168 127.00 | 1 607 536.00 | 1 775 662.00 |
CR Shares due in more than one year | 47 193.00 | | | 47 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 10 120.00 | 10 120.00 | | 10 120.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 420 135.00 | 384 162.00 | | 420 135.00 |
DH Retained earnings | 16 559.00 | 16 559.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | 67 759.00 | | 37 430.00 |
DL TOTAL (I) | 606 894.00 | 601 249.00 | | 606 894.00 |
DW Advances and down payments received on current orders | 4 134.00 | 4 134.00 | | 4 134.00 |
DX Trade payables and related accounts | 652 432.00 | 779 665.00 | | 652 432.00 |
DY Tax and social security liabilities | 306 526.00 | 284 703.00 | | 306 526.00 |
EA Other liabilities | 37 550.00 | 37 597.00 | | 37 550.00 |
EB Prepaid income (2) | | 72 169.00 | | |
EC TOTAL (IV) | 1 000 642.00 | 1 178 267.00 | | 1 000 642.00 |
EE Grand total (I to V) | 1 607 536.00 | 1 779 517.00 | | 1 607 536.00 |
EG Accrued income and payables due within one year | 996 508.00 | 1 174 134.00 | | 996 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FG Production sold - services | | | 3 481 374.00 | |
FJ Net sales | | | 3 481 574.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 512 274.00 | |
FU Purchases of raw materials and other supplies | | | 987 456.00 | |
FV Inventory change (raw materials and supplies) | | | -15 075.00 | |
FW Other purchases and external expenses | | | 385 056.00 | |
FX Taxes, duties, and similar payments | | | 48 610.00 | |
FY Salaries and Wages | | | 756 389.00 | |
FZ Social Security Contributions | | | 445 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 537.00 | |
GF Total Operating Expenses (II) | | | 3 467 545.00 | |
GG - OPERATING RESULT (I - II) | | | 44 729.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 8 424.00 | 35.00 | | 8 424.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | 35.00 | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 424.00 | 706.00 | | -8 424.00 |
HK Income tax | 1 087.00 | -5 213.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 312.00 | 2 926 657.00 | | 3 512 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 882.00 | 2 858 898.00 | | 3 474 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 430.00 | 67 759.00 | | 37 430.00 |
HP References: Equipment leasing | 1 098.00 | 2 196.00 | | 1 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 344.00 | 6 469.00 | 23 489.00 | 111 344.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 426.00 | 6 469.00 | 23 489.00 | 110 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 405.00 | 23 533.00 | 18 405.00 | 18 405.00 |
6T Receivables | 47 264.00 | 3 003.00 | | 47 264.00 |
7B Total provisions for depreciation | 65 670.00 | 26 536.00 | 18 405.00 | 65 670.00 |
7C Grand total | 65 670.00 | 26 536.00 | 18 405.00 | 65 670.00 |
UE of which provisions and reversals: - Operating | | 26 536.00 | 18 405.00 | |
| |
| 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 | 652 431.00 | 652 431.00 | | 652 431.00 |
8C Staff and Related Accounts | 62 494.00 | 62 494.00 | | 62 494.00 |
8D Social Security and Other Social Organizations | 75 877.00 | 75 877.00 | | 75 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 550.00 | 37 550.00 | | 37 550.00 |
UT Other financial assets | 3 641.00 | | | 3 641.00 |
UX Other trade receivables | 967 501.00 | | | 967 501.00 |
VA Doubtful or disputed receivables | 63 686.00 | | | 63 686.00 |
VB VAT | 43 543.00 | | | 43 543.00 |
VC Group and associates | 134 390.00 | | | 134 390.00 |
VN Other taxes, similar payments | 32 844.00 | | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 038.00 | 18 038.00 | | 18 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 787.00 | | | 46 787.00 |
VS Prepaid expenses | 73 564.00 | | | 73 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 958.00 | 1 318 765.00 | 47 193.00 | 1 365 958.00 |
VW VAT | 150 115.00 | 150 115.00 | | 150 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 508.00 | 996 508.00 | | 996 508.00 |
