| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 926.00 | 40 539.00 | 21 387.00 | 61 926.00 |
AH Goodwill | 5 962.00 | | 5 962.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 390 688.00 | 342 175.00 | 48 513.00 | 390 688.00 |
AT Other tangible assets | 360 817.00 | 331 128.00 | 29 689.00 | 360 817.00 |
AV Fixed assets in progress | 87 839.00 | | 87 839.00 | 87 839.00 |
BH Other financial assets | 34 975.00 | | 34 975.00 | 34 975.00 |
BJ TOTAL (I) | 945 207.00 | 713 841.00 | 231 366.00 | 945 207.00 |
BL Raw materials, supplies | 72 700.00 | | 72 700.00 | 72 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 346.00 | 152 401.00 | 187 945.00 | 340 346.00 |
BZ Other receivables | 3 578 202.00 | | 3 578 202.00 | 3 578 202.00 |
CF Cash and cash equivalents | 1 268 924.00 | | 1 268 924.00 | 1 268 924.00 |
CH Prepaid expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 5 279 591.00 | 152 401.00 | 5 127 190.00 | 5 279 591.00 |
CO Grand total (0 to V) | 6 224 798.00 | 866 242.00 | 5 358 555.00 | 6 224 798.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 609 400.00 | 1 609 400.00 | | 1 609 400.00 |
DH Retained earnings | 2 524 689.00 | 1 992 581.00 | | 2 524 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 193.00 | 532 108.00 | | 343 193.00 |
DL TOTAL (I) | 4 486 082.00 | 4 142 889.00 | | 4 486 082.00 |
DP Provisions for Risks | 85 000.00 | 64 236.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 64 236.00 | | 85 000.00 |
DW Advances and down payments received on current orders | | 81 718.00 | | |
DX Trade payables and related accounts | 446 557.00 | 337 521.00 | | 446 557.00 |
DY Tax and social security liabilities | 336 249.00 | 417 675.00 | | 336 249.00 |
EA Other liabilities | 4 668.00 | 4 441.00 | | 4 668.00 |
EC TOTAL (IV) | 787 474.00 | 841 355.00 | | 787 474.00 |
EE Grand total (I to V) | 5 358 555.00 | 5 048 479.00 | | 5 358 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 545 186.00 | |
FJ Net sales | | | 4 545 186.00 | |
FO Operating subsidies | | | 34 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 236.00 | |
FQ Other income | | | 7 448.00 | |
FR Total operating income (I) | | | 4 651 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 409.00 | |
FV Inventory change (raw materials and supplies) | | | 42 823.00 | |
FW Other purchases and external expenses | | | 1 097 700.00 | |
FX Taxes, duties, and similar payments | | | 216 041.00 | |
FY Salaries and Wages | | | 1 242 654.00 | |
FZ Social Security Contributions | | | 516 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 485.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 342 009.00 | |
GG - OPERATING RESULT (I - II) | | | 309 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 201.00 | |
GP Total financial income (V) | | | 53 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 779.00 | | | 14 779.00 |
HD Total exceptional income (VII) | 14 779.00 | | | 14 779.00 |
HE Exceptional expenses on management operations | 2 672.00 | | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 107.00 | | | 12 107.00 |
HK Income tax | -31 752.00 | -167 165.00 | | -31 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 626.00 | 4 864 261.00 | | 4 719 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 433.00 | 4 332 153.00 | | 4 376 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 193.00 | 532 108.00 | | 343 193.00 |
| |
| 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 | 875 694.00 | | 69 512.00 | 875 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 975.00 | |
I4 DECREASES Grand Total | | | 945 207.00 | |
IO DECREASES Total including other intangible assets | | | 67 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 018.00 | | 22 869.00 | 45 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 232.00 | | 46 111.00 | 793 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 444.00 | | 530.00 | 37 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 356.00 | 45 484.00 | | 668 356.00 |
PE DEPRECIATION Total including other intangible assets | 38 651.00 | 1 887.00 | | 38 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 705.00 | 43 597.00 | | 629 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 236.00 | 85 000.00 | 64 236.00 | 64 236.00 |
6T Receivables | 132 400.00 | 20 000.00 | | 132 400.00 |
7B Total provisions for depreciation | 132 400.00 | 20 000.00 | | 132 400.00 |
7C Grand total | 196 636.00 | 105 000.00 | 64 236.00 | 196 636.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 64 236.00 | |
| |
| 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 | 446 557.00 | 446 557.00 | | 446 557.00 |
8C Staff and Related Accounts | 119 955.00 | 119 955.00 | | 119 955.00 |
8D Social Security and Other Social Organizations | 125 618.00 | 125 618.00 | | 125 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 34 975.00 | 34 975.00 | | 34 975.00 |
UX Other trade receivables | 340 346.00 | 340 346.00 | | 340 346.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 3 445 448.00 | 3 445 448.00 | | 3 445 448.00 |
VM Income taxes | 92 237.00 | 92 237.00 | | 92 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 748.00 | 85 748.00 | | 85 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 813.00 | 37 813.00 | | 37 813.00 |
VS Prepaid expenses | 19 418.00 | 19 418.00 | | 19 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 942.00 | 3 972 942.00 | | 3 972 942.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 473.00 | 787 473.00 | | 787 473.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
