| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 671.00 | 30 980.00 | 14 691.00 | 45 671.00 |
AR Technical installations, industrial equipment and tools | 8 506.00 | 8 429.00 | 77.00 | 8 506.00 |
AT Other tangible assets | 85 606.00 | 38 723.00 | 46 884.00 | 85 606.00 |
BB Receivables related to investments | 265.00 | | 265.00 | 265.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 167 119.00 | 78 132.00 | 88 987.00 | 167 119.00 |
BX Customers and related accounts | 3 968 860.00 | | 3 968 860.00 | 3 968 860.00 |
BZ Other receivables | 886 846.00 | | 886 846.00 | 886 846.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 779 135.00 | | 779 135.00 | 779 135.00 |
CH Prepaid expenses | 60 170.00 | | 60 170.00 | 60 170.00 |
CJ TOTAL (II) | 5 755 010.00 | | 5 755 010.00 | 5 755 010.00 |
CO Grand total (0 to V) | 5 922 129.00 | 78 132.00 | 5 843 998.00 | 5 922 129.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 848.00 | 169 427.00 | | 245 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 924.00 | 176 420.00 | | 211 924.00 |
DL TOTAL (I) | 512 771.00 | 400 848.00 | | 512 771.00 |
DU Loans and Debts from Credit Institutions (3) | 14 605.00 | 20 513.00 | | 14 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 153.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 3 637 061.00 | 3 755 600.00 | | 3 637 061.00 |
DX Trade payables and related accounts | 779 314.00 | 770 366.00 | | 779 314.00 |
DY Tax and social security liabilities | 891 230.00 | 919 737.00 | | 891 230.00 |
DZ Fixed asset liabilities and related accounts | | 936.00 | | |
EB Prepaid income (2) | 6 985.00 | 21 690.00 | | 6 985.00 |
EC TOTAL (IV) | 5 331 226.00 | 5 490 994.00 | | 5 331 226.00 |
EE Grand total (I to V) | 5 843 998.00 | 5 891 842.00 | | 5 843 998.00 |
EG Accrued income and payables due within one year | 10 147.00 | 1 720 797.00 | | 10 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 336.00 | |
FD Production sold - goods | | | 5 655 036.00 | |
FG Production sold - services | | | 108 309.00 | |
FJ Net sales | | | 5 817 682.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 828 429.00 | |
FS Purchases of goods (including customs duties) | | | 54 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 285.00 | |
FW Other purchases and external expenses | | | 3 439 618.00 | |
FX Taxes, duties, and similar payments | | | 26 914.00 | |
FY Salaries and Wages | | | 387 956.00 | |
FZ Social Security Contributions | | | 208 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 5 549 678.00 | |
GG - OPERATING RESULT (I - II) | | | 278 751.00 | |
GH Attributed profit or transferred loss (III) | | | 131.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 991.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 71 824.00 | 59 882.00 | | 71 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 647.00 | 4 533 560.00 | | 5 833 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 723.00 | 4 357 140.00 | | 5 621 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 924.00 | 176 420.00 | | 211 924.00 |
| |
| 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 | 222 087.00 | | 13 269.00 | 222 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 237.00 | 27 336.00 | |
I4 DECREASES Grand Total | | 68 237.00 | 167 119.00 | |
IO DECREASES Total including other intangible assets | | | 45 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 671.00 | | | 45 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 843.00 | | 13 269.00 | 80 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 573.00 | | | 95 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 949.00 | 20 183.00 | | 57 949.00 |
PE DEPRECIATION Total including other intangible assets | 23 415.00 | 7 566.00 | | 23 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 534.00 | 12 617.00 | | 34 534.00 |
| |
| 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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 779 314.00 | 779 314.00 | | 779 314.00 |
8C Staff and Related Accounts | 891 230.00 | 891 230.00 | | 891 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 6 985.00 | 6 985.00 | | 6 985.00 |
UL Receivables related to investments | 265.00 | | 265.00 | 265.00 |
UT Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
UX Other trade receivables | 886 846.00 | 886 846.00 | | 886 846.00 |
VH Loans with a maturity of more than one year at origin | 14 605.00 | 4 458.00 | 10 147.00 | 14 605.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VP Miscellaneous | 3 968 860.00 | 3 968 860.00 | | 3 968 860.00 |
VS Prepaid expenses | 60 170.00 | 60 170.00 | | 60 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 931.00 | 4 915 876.00 | 7 056.00 | 4 922 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 165.00 | 1 684 018.00 | 10 147.00 | 1 694 165.00 |
