| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 702.00 | 68 944.00 | 18 758.00 | 87 702.00 |
AR Technical installations, industrial equipment and tools | 67 168.00 | 49 219.00 | 17 949.00 | 67 168.00 |
AT Other tangible assets | 181 579.00 | 122 952.00 | 58 627.00 | 181 579.00 |
AV Fixed assets in progress | 14 094.00 | | 14 094.00 | 14 094.00 |
BD Other fixed assets | 22 696.00 | | 22 696.00 | 22 696.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 388 438.00 | 241 115.00 | 147 323.00 | 388 438.00 |
BL Raw materials, supplies | 23 633.00 | | 23 633.00 | 23 633.00 |
BN Goods in progress | 134 494.00 | | 134 494.00 | 134 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 645 613.00 | 2 530.00 | 1 643 083.00 | 1 645 613.00 |
BZ Other receivables | 300 099.00 | | 300 099.00 | 300 099.00 |
CF Cash and cash equivalents | 984 162.00 | | 984 162.00 | 984 162.00 |
CH Prepaid expenses | 50 314.00 | | 50 314.00 | 50 314.00 |
CJ TOTAL (II) | 3 138 314.00 | 2 530.00 | 3 135 783.00 | 3 138 314.00 |
CO Grand total (0 to V) | 3 526 751.00 | 243 645.00 | 3 283 106.00 | 3 526 751.00 |
CP Shares due in less than one year | 15 199.00 | | | 15 199.00 |
| |
| 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 | 603 146.00 | 603 146.00 | | 603 146.00 |
DH Retained earnings | -22 682.00 | -81 074.00 | | -22 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 158.00 | 58 392.00 | | 160 158.00 |
DL TOTAL (I) | 850 622.00 | 690 463.00 | | 850 622.00 |
DP Provisions for Risks | 27 954.00 | 67 050.00 | | 27 954.00 |
DR TOTAL (IV) | 27 954.00 | 67 050.00 | | 27 954.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 4 025.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 935.00 | 156 363.00 | | 151 935.00 |
DX Trade payables and related accounts | 1 608 961.00 | 2 463 724.00 | | 1 608 961.00 |
DY Tax and social security liabilities | 339 054.00 | 288 154.00 | | 339 054.00 |
EA Other liabilities | 545.00 | 3 930.00 | | 545.00 |
EB Prepaid income (2) | 303 776.00 | 286 301.00 | | 303 776.00 |
EC TOTAL (IV) | 2 404 530.00 | 3 202 497.00 | | 2 404 530.00 |
EE Grand total (I to V) | 3 283 106.00 | 3 960 011.00 | | 3 283 106.00 |
EG Accrued income and payables due within one year | 2 404 530.00 | 3 202 497.00 | | 2 404 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 601 476.00 | 53 876.00 | 6 655 352.00 | 6 601 476.00 |
FJ Net sales | 6 601 476.00 | 53 876.00 | 6 655 352.00 | 6 601 476.00 |
FM Inventory production | | | -358 120.00 | |
FN Capitalized production | | | 3 074.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 596.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 6 422 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 4 693 877.00 | |
FX Taxes, duties, and similar payments | | | 45 813.00 | |
FY Salaries and Wages | | | 1 104 689.00 | |
FZ Social Security Contributions | | | 368 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 954.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 264 301.00 | |
GG - OPERATING RESULT (I - II) | | | 157 785.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 300.00 | | |
HB Exceptional income from capital transactions | 6 234.00 | 1 001.00 | | 6 234.00 |
HC Reversals of provisions and transfers of expenses | | 107 659.00 | | |
HD Total exceptional income (VII) | 6 234.00 | 146 960.00 | | 6 234.00 |
HE Exceptional expenses on management operations | 2 383.00 | 9 228.00 | | 2 383.00 |
HF Exceptional expenses on capital transactions | 3 394.00 | 96 130.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 105 358.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 41 602.00 | | 457.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 750.00 | 6 497 112.00 | | 6 428 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 591.00 | 6 438 720.00 | | 6 268 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 158.00 | 58 392.00 | | 160 158.00 |
HP References: Equipment leasing | 51 571.00 | 55 781.00 | | 51 571.00 |
| |
| 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 | 382 358.00 | | 46 534.00 | 382 358.00 |
KD ACQUISITIONS Total including other intangible assets | 79 496.00 | | 8 206.00 | 79 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 968.00 | | 38 328.00 | 264 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 895.00 | | | 37 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 966.00 | 34 175.00 | 38 027.00 | 244 966.00 |
PE DEPRECIATION Total including other intangible assets | 62 283.00 | 6 661.00 | | 62 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 683.00 | 27 514.00 | 38 027.00 | 182 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 67 050.00 | 18 954.00 | 58 050.00 | 67 050.00 |
7C Grand total | 67 050.00 | 18 954.00 | 58 050.00 | 67 050.00 |
UE of which provisions and reversals: - Operating | | 18 954.00 | 58 050.00 | |
| |
| 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 | 1 608 961.00 | 1 608 961.00 | | 1 608 961.00 |
8D Social Security and Other Social Organizations | 339 054.00 | 339 054.00 | | 339 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 303 776.00 | 303 776.00 | | 303 776.00 |
UT Other financial assets | 15 199.00 | 15 199.00 | | 15 199.00 |
UX Other trade receivables | 1 645 613.00 | 1 645 613.00 | | 1 645 613.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 151 935.00 | 151 935.00 | | 151 935.00 |
VK Loans repaid during the year | 3 615.00 | | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 099.00 | 300 099.00 | | 300 099.00 |
VS Prepaid expenses | 50 314.00 | 50 314.00 | | 50 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 224.00 | 2 011 224.00 | | 2 011 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 530.00 | 2 404 530.00 | | 2 404 530.00 |
