| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 321.00 | 24 321.00 | | 24 321.00 |
AR Technical installations, industrial equipment and tools | 869 387.00 | 723 798.00 | 145 590.00 | 869 387.00 |
AT Other tangible assets | 970 826.00 | 824 314.00 | 146 512.00 | 970 826.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 871 770.00 | 1 572 432.00 | 299 338.00 | 1 871 770.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BN Goods in progress | 139 658.00 | | 139 658.00 | 139 658.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 810 999.00 | 19 262.00 | 791 738.00 | 810 999.00 |
BZ Other receivables | 142 277.00 | | 142 277.00 | 142 277.00 |
CF Cash and cash equivalents | 625 078.00 | | 625 078.00 | 625 078.00 |
CH Prepaid expenses | 37 811.00 | | 37 811.00 | 37 811.00 |
CJ TOTAL (II) | 1 759 552.00 | 19 262.00 | 1 740 290.00 | 1 759 552.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 631 322.00 | 1 591 694.00 | 2 039 628.00 | 3 631 322.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 610 180.00 | | | 610 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 329.00 | | | 132 329.00 |
DL TOTAL (I) | 784 432.00 | | | 784 432.00 |
DP Provisions for Risks | 17 457.00 | | | 17 457.00 |
DR TOTAL (IV) | 17 457.00 | | | 17 457.00 |
DU Loans and Debts from Credit Institutions (3) | 280 440.00 | | | 280 440.00 |
DW Advances and down payments received on current orders | 12 460.00 | 1.00 | | 12 460.00 |
DX Trade payables and related accounts | 644 125.00 | | | 644 125.00 |
DY Tax and social security liabilities | 226 800.00 | | | 226 800.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 21 354.00 | | | 21 354.00 |
EB Prepaid income (2) | 52 560.00 | | | 52 560.00 |
EC TOTAL (IV) | 1 237 739.00 | | | 1 237 739.00 |
EE Grand total (I to V) | 2 039 628.00 | | | 2 039 628.00 |
EG Accrued income and payables due within one year | 1 066 181.00 | | | 1 066 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 4 333 562.00 | | 4 333 562.00 | 4 333 562.00 |
FJ Net sales | 4 334 724.00 | | 4 334 724.00 | 4 334 724.00 |
FM Inventory production | | | 114 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 539.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 528 706.00 | |
FU Purchases of raw materials and other supplies | | | 975 666.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 2 202 666.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 660 379.00 | |
FZ Social Security Contributions | | | 354 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 369 892.00 | |
GG - OPERATING RESULT (I - II) | | | 158 814.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 238.00 | | | 64 238.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | 25 019.00 | | | 25 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 859.00 | | | 4 531 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 530.00 | | | 4 399 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 329.00 | | | 132 329.00 |
HP References: Equipment leasing | 61 029.00 | | | 61 029.00 |
| |
| 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 | 1 799 886.00 | | 107 191.00 | 1 799 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | 35 307.00 | 1 871 770.00 | |
IO DECREASES Total including other intangible assets | | | 24 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 307.00 | 1 840 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 321.00 | | | 24 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 330.00 | | 107 191.00 | 1 768 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | | 7 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481 027.00 | 126 712.00 | 35 307.00 | 1 481 027.00 |
PE DEPRECIATION Total including other intangible assets | 24 160.00 | 160.00 | | 24 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 867.00 | 126 551.00 | 35 307.00 | 1 456 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 669.00 | 16 088.00 | 14 300.00 | 15 669.00 |
6T Receivables | 20 262.00 | | 1 000.00 | 20 262.00 |
7B Total provisions for depreciation | 20 262.00 | | 1 000.00 | 20 262.00 |
7C Grand total | 35 931.00 | 16 088.00 | 15 300.00 | 35 931.00 |
UE of which provisions and reversals: - Operating | | 16 088.00 | 15 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 787 962.00 | 787 962.00 | | 787 962.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
VB VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VM Income taxes | 34 833.00 | 34 833.00 | | 34 833.00 |
VN Other taxes, similar payments | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 864.00 | 38 864.00 | | 38 864.00 |
VS Prepaid expenses | 37 811.00 | 37 811.00 | | 37 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 145.00 | 969 658.00 | 28 487.00 | 998 145.00 |
