| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 628.00 | 50 720.00 | 7 908.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 841 029.00 | 718 258.00 | 122 771.00 | 841 029.00 |
AT Other tangible assets | 146 575.00 | 110 216.00 | 36 359.00 | 146 575.00 |
BH Other financial assets | 43 117.00 | | 43 117.00 | 43 117.00 |
BJ TOTAL (I) | 1 658 267.00 | 879 193.00 | 779 074.00 | 1 658 267.00 |
BN Goods in progress | 132 818.00 | | 132 818.00 | 132 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 148 501.00 | 25 544.00 | 1 122 958.00 | 1 148 501.00 |
BZ Other receivables | 119 639.00 | 9 000.00 | 110 639.00 | 119 639.00 |
CD Marketable securities | 53 515.00 | | 53 515.00 | 53 515.00 |
CF Cash and cash equivalents | 1 247 869.00 | | 1 247 869.00 | 1 247 869.00 |
CH Prepaid expenses | 44 404.00 | | 44 404.00 | 44 404.00 |
CJ TOTAL (II) | 2 746 747.00 | 34 544.00 | 2 712 203.00 | 2 746 747.00 |
CO Grand total (0 to V) | 4 405 014.00 | 913 736.00 | 3 491 277.00 | 4 405 014.00 |
CU Other investments | 568 918.00 | | 568 918.00 | 568 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 087 794.00 | 918 372.00 | | 1 087 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 211.00 | 419 422.00 | | 740 211.00 |
DL TOTAL (I) | 2 074 005.00 | 1 583 794.00 | | 2 074 005.00 |
DQ Provisions for Expenses | 255 384.00 | 255 384.00 | | 255 384.00 |
DR TOTAL (IV) | 255 384.00 | 255 384.00 | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | 196 000.00 | | 84 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 867.00 | 248 511.00 | | 274 867.00 |
DW Advances and down payments received on current orders | | 39 360.00 | | |
DX Trade payables and related accounts | 416 629.00 | 333 947.00 | | 416 629.00 |
DY Tax and social security liabilities | 382 586.00 | 266 447.00 | | 382 586.00 |
DZ Fixed asset liabilities and related accounts | | 34 984.00 | | |
EA Other liabilities | 3 805.00 | 69 509.00 | | 3 805.00 |
EC TOTAL (IV) | 1 161 888.00 | 1 188 759.00 | | 1 161 888.00 |
EE Grand total (I to V) | 3 491 277.00 | 3 027 937.00 | | 3 491 277.00 |
EG Accrued income and payables due within one year | 1 161 888.00 | 1 065 399.00 | | 1 161 888.00 |
EI Including equity loans | 274 867.00 | | | 274 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 295 492.00 | | 5 295 492.00 | 5 295 492.00 |
FJ Net sales | 5 295 492.00 | | 5 295 492.00 | 5 295 492.00 |
FM Inventory production | | | -44 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 274 284.00 | |
FU Purchases of raw materials and other supplies | | | 73 808.00 | |
FW Other purchases and external expenses | | | 3 545 661.00 | |
FX Taxes, duties, and similar payments | | | 37 648.00 | |
FY Salaries and Wages | | | 406 859.00 | |
FZ Social Security Contributions | | | 276 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 441 523.00 | |
GG - OPERATING RESULT (I - II) | | | 832 762.00 | |
GK Income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 114 952.00 | |
GR Interest and similar expenses | | | 13 057.00 | |
GU Total financial expenses (VI) | | | 13 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 189.00 | | |
HB Exceptional income from capital transactions | 69 667.00 | 108 461.00 | | 69 667.00 |
HD Total exceptional income (VII) | 69 667.00 | 119 650.00 | | 69 667.00 |
HE Exceptional expenses on management operations | 615.00 | 3 057.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 15 655.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 18 711.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 051.00 | 100 939.00 | | 69 051.00 |
HK Income tax | 263 497.00 | 143 605.00 | | 263 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 903.00 | 5 045 217.00 | | 5 458 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 692.00 | 4 625 795.00 | | 4 718 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 211.00 | 419 422.00 | | 740 211.00 |
HP References: Equipment leasing | 485 060.00 | 361 260.00 | | 485 060.00 |
| |
| 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 | 1 720 813.00 | | 60 541.00 | 1 720 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 036.00 | |
I4 DECREASES Grand Total | | 123 088.00 | 1 658 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 088.00 | 1 046 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 469.00 | | 59 851.00 | 1 109 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 345.00 | | 691.00 | 611 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 312.00 | 100 968.00 | 123 088.00 | 901 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 312.00 | 100 968.00 | 123 088.00 | 901 312.00 |
| |
| 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 | 255 384.00 | | | 255 384.00 |
| |
| 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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 416 629.00 | 416 629.00 | | 416 629.00 |
8D Social Security and Other Social Organizations | 382 586.00 | 382 586.00 | | 382 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 43 117.00 | | 43 117.00 | 43 117.00 |
UX Other trade receivables | 1 148 501.00 | 1 148 501.00 | | 1 148 501.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 273 780.00 | 273 780.00 | | 273 780.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 639.00 | 119 639.00 | | 119 639.00 |
VS Prepaid expenses | 44 404.00 | 44 404.00 | | 44 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 662.00 | 1 312 545.00 | 43 117.00 | 1 355 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 888.00 | 1 161 888.00 | | 1 161 888.00 |
