| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 443.00 | 18 458.00 | 4 984.00 | 23 443.00 |
AP Buildings | 179 256.00 | 156 822.00 | 22 434.00 | 179 256.00 |
AR Technical installations, industrial equipment and tools | 100 511.00 | 84 665.00 | 15 846.00 | 100 511.00 |
AT Other tangible assets | 267 873.00 | 251 530.00 | 16 343.00 | 267 873.00 |
BH Other financial assets | 129 219.00 | | 129 219.00 | 129 219.00 |
BJ TOTAL (I) | 700 452.00 | 511 475.00 | 188 976.00 | 700 452.00 |
BL Raw materials, supplies | 107 764.00 | | 107 764.00 | 107 764.00 |
BT Goods | 398 191.00 | | 398 191.00 | 398 191.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 4 416 897.00 | 1 198.00 | 4 415 699.00 | 4 416 897.00 |
BZ Other receivables | 191 263.00 | | 191 263.00 | 191 263.00 |
CF Cash and cash equivalents | 536 982.00 | | 536 982.00 | 536 982.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 5 666 928.00 | 1 198.00 | 5 665 730.00 | 5 666 928.00 |
CO Grand total (0 to V) | 6 367 380.00 | 512 673.00 | 5 854 707.00 | 6 367 380.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 680.00 | 92 680.00 | | 92 680.00 |
DB Share, merger, contribution premiums, etc. | 377 472.00 | 377 472.00 | | 377 472.00 |
DD Legal reserve (1) | 9 268.00 | 9 268.00 | | 9 268.00 |
DG Other reserves | 1 876 083.00 | 1 876 083.00 | | 1 876 083.00 |
DH Retained earnings | -619 752.00 | -700 918.00 | | -619 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 969.00 | 81 166.00 | | 153 969.00 |
DL TOTAL (I) | 1 889 720.00 | 1 735 751.00 | | 1 889 720.00 |
DP Provisions for Risks | 211 096.00 | 233 470.00 | | 211 096.00 |
DR TOTAL (IV) | 211 096.00 | 233 470.00 | | 211 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433.00 | 3 459.00 | | 2 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 8 971.00 | | 1 247.00 |
DW Advances and down payments received on current orders | 581 357.00 | 310 495.00 | | 581 357.00 |
DX Trade payables and related accounts | 2 334 274.00 | 1 276 900.00 | | 2 334 274.00 |
DY Tax and social security liabilities | 817 778.00 | 436 270.00 | | 817 778.00 |
EA Other liabilities | 16 648.00 | 12 198.00 | | 16 648.00 |
EB Prepaid income (2) | 154.00 | 74.00 | | 154.00 |
EC TOTAL (IV) | 3 753 891.00 | 2 048 367.00 | | 3 753 891.00 |
EE Grand total (I to V) | 5 854 707.00 | 4 017 587.00 | | 5 854 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 633 017.00 | | 8 633 017.00 | 8 633 017.00 |
FJ Net sales | 8 633 017.00 | | 8 633 017.00 | 8 633 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 913 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 728 034.00 | |
FV Inventory change (raw materials and supplies) | | | -31 533.00 | |
FW Other purchases and external expenses | | | 4 165 923.00 | |
FX Taxes, duties, and similar payments | | | 79 897.00 | |
FY Salaries and Wages | | | 947 245.00 | |
FZ Social Security Contributions | | | 575 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 096.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 711 987.00 | |
GG - OPERATING RESULT (I - II) | | | 201 785.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 12 408.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GR Interest and similar expenses | | | 36 536.00 | |
GU Total financial expenses (VI) | | | 36 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 18 980.00 | | 709.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 709.00 | 19 563.00 | | 709.00 |
HE Exceptional expenses on management operations | 19 537.00 | 14 830.00 | | 19 537.00 |
HF Exceptional expenses on capital transactions | 5 445.00 | | | 5 445.00 |
HH Total exceptional expenses (VIII) | 24 982.00 | 14 830.00 | | 24 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 273.00 | 4 733.00 | | -24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 475.00 | 7 127 324.00 | | 8 927 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 506.00 | 7 046 158.00 | | 8 773 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 969.00 | 81 166.00 | | 153 969.00 |
HP References: Equipment leasing | 2 932.00 | 3 805.00 | | 2 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 233 470.00 | 211 096.00 | 233 470.00 | 233 470.00 |
6N Inventories and work in progress | 21 043.00 | | 21 043.00 | 21 043.00 |
6T Receivables | | 1 198.00 | | |
7B Total provisions for depreciation | 21 043.00 | 1 198.00 | 21 043.00 | 21 043.00 |
7C Grand total | 254 513.00 | 212 294.00 | 254 513.00 | 254 513.00 |
| |
| 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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 2 334 274.00 | 2 334 274.00 | | 2 334 274.00 |
8D Social Security and Other Social Organizations | 817 778.00 | 817 778.00 | | 817 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 648.00 | 16 648.00 | | 16 648.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 129 219.00 | | 129 219.00 | 129 219.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 305.00 | 128.00 | 2 433.00 |
VS Prepaid expenses | 4 621 959.00 | 4 620 761.00 | 1 198.00 | 4 621 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 178.00 | 4 620 761.00 | 130 417.00 | 4 751 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 534.00 | 3 172 406.00 | 128.00 | 3 172 534.00 |
