| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 499.00 | 12 550.00 | 13 949.00 | 26 499.00 |
AP Buildings | 13 297.00 | 1 226.00 | 12 071.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 141 034.00 | 89 942.00 | 51 092.00 | 141 034.00 |
AT Other tangible assets | 354 612.00 | 108 746.00 | 245 866.00 | 354 612.00 |
BD Other fixed assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
BJ TOTAL (I) | 557 254.00 | 212 464.00 | 344 790.00 | 557 254.00 |
BL Raw materials, supplies | 182 160.00 | | 182 160.00 | 182 160.00 |
BN Goods in progress | 36 914.00 | | 36 914.00 | 36 914.00 |
BV Advances and down payments on orders | 12 640.00 | | 12 640.00 | 12 640.00 |
BX Customers and related accounts | 1 192 121.00 | 53 670.00 | 1 138 450.00 | 1 192 121.00 |
BZ Other receivables | 90 392.00 | | 90 392.00 | 90 392.00 |
CF Cash and cash equivalents | 248 245.00 | | 248 245.00 | 248 245.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 1 777 010.00 | 53 670.00 | 1 723 340.00 | 1 777 010.00 |
CO Grand total (0 to V) | 2 334 264.00 | 266 135.00 | 2 068 130.00 | 2 334 264.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 754.00 | 280 021.00 | | 390 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 798.00 | 128 732.00 | | 288 798.00 |
DJ Investment subsidies | | 72.00 | | |
DL TOTAL (I) | 789 551.00 | 518 826.00 | | 789 551.00 |
DU Loans and Debts from Credit Institutions (3) | 195 247.00 | 119 358.00 | | 195 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 955.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 48 525.00 | 193 467.00 | | 48 525.00 |
DX Trade payables and related accounts | 644 698.00 | 726 389.00 | | 644 698.00 |
DY Tax and social security liabilities | 388 039.00 | 184 893.00 | | 388 039.00 |
EC TOTAL (IV) | 1 278 578.00 | 1 227 062.00 | | 1 278 578.00 |
EE Grand total (I to V) | 2 068 130.00 | 1 745 887.00 | | 2 068 130.00 |
EG Accrued income and payables due within one year | 1 134 996.00 | 1 148 025.00 | | 1 134 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361.00 | 3 996.00 | | 2 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 012.00 | | 43 012.00 | 43 012.00 |
FG Production sold - services | 6 960 701.00 | | 6 960 701.00 | 6 960 701.00 |
FJ Net sales | 7 003 713.00 | | 7 003 713.00 | 7 003 713.00 |
FM Inventory production | | | -33 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 805.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 000 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 896 679.00 | |
FV Inventory change (raw materials and supplies) | | | -61 538.00 | |
FW Other purchases and external expenses | | | 1 825 080.00 | |
FX Taxes, duties, and similar payments | | | 39 633.00 | |
FY Salaries and Wages | | | 516 216.00 | |
FZ Social Security Contributions | | | 276 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 840.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 589 395.00 | |
GG - OPERATING RESULT (I - II) | | | 410 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 805.00 | 5 200.00 | | 29 805.00 |
HA Exceptional income from management transactions | 1 385.00 | 608.00 | | 1 385.00 |
HB Exceptional income from capital transactions | 1 272.00 | 5 017.00 | | 1 272.00 |
HD Total exceptional income (VII) | 2 657.00 | 5 624.00 | | 2 657.00 |
HE Exceptional expenses on management operations | | 31 613.00 | | |
HF Exceptional expenses on capital transactions | 20 544.00 | 3 510.00 | | 20 544.00 |
HH Total exceptional expenses (VIII) | 20 544.00 | 35 123.00 | | 20 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 887.00 | -29 499.00 | | -17 887.00 |
HK Income tax | 102 789.00 | 30 152.00 | | 102 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 450.00 | 4 505 459.00 | | 7 003 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 652.00 | 4 376 727.00 | | 6 714 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 798.00 | 128 732.00 | | 288 798.00 |
HP References: Equipment leasing | 158 703.00 | 93 126.00 | | 158 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 286.00 | 73 909.00 | 7 731.00 | 146 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 154.00 | 7 395.00 | | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 131.00 | 66 513.00 | 7 731.00 | 141 131.00 |
| |
| 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 | 644 698.00 | 644 698.00 | | 644 698.00 |
8D Social Security and Other Social Organizations | 388 039.00 | 388 039.00 | | 388 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 17 822.00 | 1 000.00 | 16 822.00 | 17 822.00 |
VG Loans with a maturity of up to one year at origin | 195 247.00 | 51 664.00 | 143 582.00 | 195 247.00 |
VS Prepaid expenses | 1 297 052.00 | 1 297 052.00 | | 1 297 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 874.00 | 1 298 052.00 | 16 822.00 | 1 314 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 053.00 | 1 086 471.00 | 143 582.00 | 1 230 053.00 |
