| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 628 999.00 | 120 765.00 | 508 234.00 | 628 999.00 |
AT Other tangible assets | 159 142.00 | 63 924.00 | 95 217.00 | 159 142.00 |
BF Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
BH Other financial assets | 240 755.00 | | 240 755.00 | 240 755.00 |
BJ TOTAL (I) | 1 073 307.00 | 184 690.00 | 888 616.00 | 1 073 307.00 |
BL Raw materials, supplies | 55 468.00 | | 55 468.00 | 55 468.00 |
BX Customers and related accounts | 1 064 264.00 | 62 000.00 | 1 002 264.00 | 1 064 264.00 |
BZ Other receivables | 4 362 463.00 | | 4 362 463.00 | 4 362 463.00 |
CF Cash and cash equivalents | 123 527.00 | | 123 527.00 | 123 527.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 5 614 124.00 | 62 000.00 | 5 552 124.00 | 5 614 124.00 |
CO Grand total (0 to V) | 6 687 431.00 | 246 690.00 | 6 440 741.00 | 6 687 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DB Share, merger, contribution premiums, etc. | 1 506 133.00 | 1 506 133.00 | | 1 506 133.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 776 967.00 | 776 967.00 | | 776 967.00 |
DH Retained earnings | | 2 959 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 472.00 | 1 131 532.00 | | 1 615 472.00 |
DL TOTAL (I) | 3 909 240.00 | 6 384 503.00 | | 3 909 240.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 245 023.00 | 240 522.00 | | 245 023.00 |
DR TOTAL (IV) | 245 023.00 | 266 522.00 | | 245 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | -133.00 | | | -133.00 |
DW Advances and down payments received on current orders | 2 680.00 | 1 027.00 | | 2 680.00 |
DX Trade payables and related accounts | 330 214.00 | 366 139.00 | | 330 214.00 |
DY Tax and social security liabilities | 1 005 701.00 | 911 997.00 | | 1 005 701.00 |
DZ Fixed asset liabilities and related accounts | | 2 592.00 | | |
EA Other liabilities | 948 014.00 | 1 024.00 | | 948 014.00 |
EC TOTAL (IV) | 2 286 477.00 | 1 282 781.00 | | 2 286 477.00 |
EE Grand total (I to V) | 6 440 741.00 | 7 933 806.00 | | 6 440 741.00 |
EG Accrued income and payables due within one year | 2 283 931.00 | 1 281 753.00 | | 2 283 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 929 687.00 | | 10 929 687.00 | 10 929 687.00 |
FJ Net sales | 10 929 687.00 | | 10 929 687.00 | 10 929 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 655.00 | |
FQ Other income | | | 105 103.00 | |
FR Total operating income (I) | | | 11 228 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 412.00 | |
FV Inventory change (raw materials and supplies) | | | 20 464.00 | |
FW Other purchases and external expenses | | | 3 217 734.00 | |
FX Taxes, duties, and similar payments | | | 465 478.00 | |
FY Salaries and Wages | | | 2 347 830.00 | |
FZ Social Security Contributions | | | 1 063 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 644.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 8 669 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 174.00 | |
GL Other interest and similar income | | | 65 613.00 | |
GP Total financial income (V) | | | 65 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 271 863.00 | 205 452.00 | | 271 863.00 |
HK Income tax | 737 452.00 | 605 537.00 | | 737 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 059.00 | 10 709 336.00 | | 11 294 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 587.00 | 9 577 804.00 | | 9 678 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 472.00 | 1 131 532.00 | | 1 615 472.00 |
HP References: Equipment leasing | 68 013.00 | 68 013.00 | | 68 013.00 |
| |
| 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 | 1 246 128.00 | | 392 010.00 | 1 246 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 165.00 | |
I4 DECREASES Grand Total | 4 800.00 | 560 030.00 | 1 073 307.00 | 4 800.00 |
IN DECREASES Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
IO DECREASES Total including other intangible assets | | 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 559 322.00 | 788 142.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 418.00 | | 379 447.00 | 970 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 003.00 | | 10 163.00 | 275 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 276.00 | 78 443.00 | 560 029.00 | 666 276.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | 708.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 568.00 | 78 443.00 | 559 321.00 | 665 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 522.00 | 6 644.00 | 28 143.00 | 266 522.00 |
6T Receivables | 161 086.00 | 62 000.00 | 161 086.00 | 161 086.00 |
7B Total provisions for depreciation | 161 086.00 | 62 000.00 | 161 086.00 | 161 086.00 |
7C Grand total | 427 608.00 | 68 644.00 | 189 229.00 | 427 608.00 |
UE of which provisions and reversals: - Operating | | 68 644.00 | 189 229.00 | |
| |
| 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 | 330 215.00 | 330 215.00 | | 330 215.00 |
8C Staff and Related Accounts | 541 815.00 | 541 815.00 | | 541 815.00 |
8D Social Security and Other Social Organizations | 363 463.00 | 363 463.00 | | 363 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UP Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
UT Other financial assets | 240 756.00 | 1.00 | 240 755.00 | 240 756.00 |
UX Other trade receivables | 1 064 265.00 | 1 064 265.00 | | 1 064 265.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 4 290 496.00 | 4 290 496.00 | | 4 290 496.00 |
VI Group and Associates | 946 220.00 | 946 220.00 | | 946 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 423.00 | 100 423.00 | | 100 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 785.00 | 70 785.00 | | 70 785.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 294.00 | 5 435 130.00 | 285 164.00 | 5 720 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 931.00 | 2 283 931.00 | | 2 283 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
