| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 533.00 | 56 533.00 | | 56 533.00 |
AP Buildings | 113 483.00 | 109 980.00 | 3 503.00 | 113 483.00 |
AR Technical installations, industrial equipment and tools | 53 520.00 | 36 517.00 | 17 003.00 | 53 520.00 |
AT Other tangible assets | 179 711.00 | 162 445.00 | 17 266.00 | 179 711.00 |
BH Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
BJ TOTAL (I) | 449 104.00 | 365 475.00 | 83 630.00 | 449 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 462 629.00 | 105 894.00 | 4 356 735.00 | 4 462 629.00 |
BZ Other receivables | 989 460.00 | | 989 460.00 | 989 460.00 |
CF Cash and cash equivalents | 997 551.00 | | 997 551.00 | 997 551.00 |
CJ TOTAL (II) | 6 449 641.00 | 105 894.00 | 6 343 746.00 | 6 449 641.00 |
CO Grand total (0 to V) | 6 898 745.00 | 471 369.00 | 6 427 376.00 | 6 898 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 162 084.00 | 108 637.00 | | 162 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 257.00 | 113 447.00 | | 827 257.00 |
DL TOTAL (I) | 1 324 841.00 | 557 584.00 | | 1 324 841.00 |
DP Provisions for Risks | 402 770.00 | 772 391.00 | | 402 770.00 |
DQ Provisions for Expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
DR TOTAL (IV) | 405 937.00 | 775 558.00 | | 405 937.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 1 798 286.00 | 2 453 640.00 | | 1 798 286.00 |
DY Tax and social security liabilities | 1 213 024.00 | 1 353 659.00 | | 1 213 024.00 |
EA Other liabilities | 40 420.00 | 76 157.00 | | 40 420.00 |
EB Prepaid income (2) | 1 644 869.00 | 1 107 756.00 | | 1 644 869.00 |
EC TOTAL (IV) | 4 696 599.00 | 5 091 212.00 | | 4 696 599.00 |
EE Grand total (I to V) | 6 427 376.00 | 6 424 353.00 | | 6 427 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 172 442.00 | | 15 172 442.00 | 15 172 442.00 |
FJ Net sales | 15 172 442.00 | | 15 172 442.00 | 15 172 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 357.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 15 714 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 843 836.00 | |
FW Other purchases and external expenses | | | 4 973 059.00 | |
FX Taxes, duties, and similar payments | | | 230 336.00 | |
FY Salaries and Wages | | | 3 057 313.00 | |
FZ Social Security Contributions | | | 1 470 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 811.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 793 834.00 | |
GG - OPERATING RESULT (I - II) | | | 920 541.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 333.00 | 2 110.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 2 110.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -2 110.00 | | -2 333.00 |
HJ Employee participation in company results | 62 353.00 | 97 118.00 | | 62 353.00 |
HK Income tax | 28 577.00 | 120 546.00 | | 28 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 714 375.00 | 19 441 857.00 | | 15 714 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 887 118.00 | 19 328 410.00 | | 14 887 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 257.00 | 113 447.00 | | 827 257.00 |
| |
| 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 | 424 136.00 | | 35 243.00 | 424 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 274.00 | 45 857.00 | |
I4 DECREASES Grand Total | | 10 274.00 | 449 104.00 | |
IO DECREASES Total including other intangible assets | | | 56 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 533.00 | | | 56 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 471.00 | | 35 243.00 | 311 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 131.00 | | | 56 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 510.00 | 28 965.00 | | 336 510.00 |
PE DEPRECIATION Total including other intangible assets | 56 533.00 | | | 56 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 977.00 | 28 965.00 | | 279 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 775 558.00 | 155 811.00 | 525 432.00 | 775 558.00 |
6T Receivables | 71 928.00 | 33 966.00 | | 71 928.00 |
7B Total provisions for depreciation | 71 928.00 | 33 966.00 | | 71 928.00 |
7C Grand total | 847 485.00 | 189 777.00 | 525 432.00 | 847 485.00 |
UE of which provisions and reversals: - Operating | | | 189 777.00 | |
| |
| 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 | 1 798 286.00 | 1 798 286.00 | | 1 798 286.00 |
8C Staff and Related Accounts | 368 624.00 | 368 624.00 | | 368 624.00 |
8D Social Security and Other Social Organizations | 388 899.00 | 388 899.00 | | 388 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 420.00 | 40 420.00 | | 40 420.00 |
8L Deferred income | 1 644 869.00 | 1 644 869.00 | | 1 644 869.00 |
UT Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
UX Other trade receivables | 4 352 880.00 | 4 352 880.00 | | 4 352 880.00 |
UY Staff and related accounts | 103 318.00 | 103 318.00 | | 103 318.00 |
UZ Social Security, other social security organizations | 53 277.00 | 53 277.00 | | 53 277.00 |
VA Doubtful or disputed receivables | 109 750.00 | | 109 750.00 | 109 750.00 |
VB VAT | 485 856.00 | 485 856.00 | | 485 856.00 |
VM Income taxes | 180 311.00 | 180 311.00 | | 180 311.00 |
VN Other taxes, similar payments | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 621.00 | 183 621.00 | | 183 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 523.00 | 166 523.00 | | 166 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 947.00 | 5 342 340.00 | 155 607.00 | 5 497 947.00 |
VW VAT | 271 879.00 | 271 879.00 | | 271 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 599.00 | 4 696 599.00 | | 4 696 599.00 |
| |
| 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 | 66.00 | | 67.00 |
