| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715 681.00 | 347 581.00 | 368 100.00 | 715 681.00 |
AH Goodwill | 416 310.00 | | 416 310.00 | 416 310.00 |
AP Buildings | 87 606.00 | 15 869.00 | 71 738.00 | 87 606.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 121 803.00 | 92 198.00 | 29 604.00 | 121 803.00 |
AV Fixed assets in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
BB Receivables related to investments | 1 673 127.00 | | 1 673 127.00 | 1 673 127.00 |
BH Other financial assets | 163 279.00 | | 163 279.00 | 163 279.00 |
BJ TOTAL (I) | 3 592 340.00 | 457 347.00 | 3 134 993.00 | 3 592 340.00 |
BT Goods | 6 762 235.00 | | 6 762 235.00 | 6 762 235.00 |
BV Advances and down payments on orders | 564 402.00 | | 564 402.00 | 564 402.00 |
BX Customers and related accounts | 3 070 711.00 | 48 176.00 | 3 022 535.00 | 3 070 711.00 |
BZ Other receivables | 1 592 406.00 | | 1 592 406.00 | 1 592 406.00 |
CF Cash and cash equivalents | 43 400.00 | | 43 400.00 | 43 400.00 |
CH Prepaid expenses | 18 980.00 | | 18 980.00 | 18 980.00 |
CJ TOTAL (II) | 12 052 134.00 | 48 176.00 | 12 003 958.00 | 12 052 134.00 |
CO Grand total (0 to V) | 15 644 475.00 | 505 523.00 | 15 138 951.00 | 15 644 475.00 |
CU Other investments | 400 650.00 | | 400 650.00 | 400 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 647.00 | 224 647.00 | | 224 647.00 |
DB Share, merger, contribution premiums, etc. | 2 748 293.00 | 2 748 293.00 | | 2 748 293.00 |
DD Legal reserve (1) | 17 376.00 | 17 376.00 | | 17 376.00 |
DG Other reserves | 1 017 355.00 | 1 017 355.00 | | 1 017 355.00 |
DH Retained earnings | 202 918.00 | | | 202 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 860.00 | 202 918.00 | | 172 860.00 |
DL TOTAL (I) | 4 383 449.00 | 4 210 589.00 | | 4 383 449.00 |
DP Provisions for Risks | 419 809.00 | 419 809.00 | | 419 809.00 |
DR TOTAL (IV) | 419 809.00 | 419 809.00 | | 419 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287 044.00 | 4 437 632.00 | | 5 287 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 191.00 | 41 000.00 | | 487 191.00 |
DW Advances and down payments received on current orders | 839 983.00 | 668 583.00 | | 839 983.00 |
DX Trade payables and related accounts | 3 216 607.00 | 2 633 224.00 | | 3 216 607.00 |
DY Tax and social security liabilities | 414 861.00 | 254 307.00 | | 414 861.00 |
EA Other liabilities | 90 007.00 | 216 374.00 | | 90 007.00 |
EC TOTAL (IV) | 10 335 694.00 | 8 311 120.00 | | 10 335 694.00 |
EE Grand total (I to V) | 15 138 951.00 | 12 941 518.00 | | 15 138 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 920 846.00 | 10 770 494.00 | 14 691 340.00 | 3 920 846.00 |
FG Production sold - services | 663 130.00 | 934.00 | 664 064.00 | 663 130.00 |
FJ Net sales | 4 583 976.00 | 10 771 429.00 | 15 355 404.00 | 4 583 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 15 365 509.00 | |
FS Purchases of goods (including customs duties) | | | 13 000 958.00 | |
FT Inventory change (goods) | | | -198 409.00 | |
FU Purchases of raw materials and other supplies | | | 595 000.00 | |
FW Other purchases and external expenses | | | 756 401.00 | |
FX Taxes, duties, and similar payments | | | 32 071.00 | |
FY Salaries and Wages | | | 377 644.00 | |
FZ Social Security Contributions | | | 169 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 618.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 14 888 603.00 | |
GG - OPERATING RESULT (I - II) | | | 476 906.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214 574.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 214 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 817.00 | | |
HB Exceptional income from capital transactions | | 17 350.00 | | |
HD Total exceptional income (VII) | | 38 167.00 | | |
HE Exceptional expenses on management operations | 7 956.00 | 11 031.00 | | 7 956.00 |
HH Total exceptional expenses (VIII) | 7 956.00 | 11 031.00 | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 956.00 | 27 136.00 | | -7 956.00 |
HK Income tax | 81 233.00 | 89 123.00 | | 81 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 365 509.00 | 15 163 929.00 | | 15 365 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192 649.00 | 14 961 011.00 | | 15 192 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 860.00 | 202 918.00 | | 172 860.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 355 285.00 | 457 347.00 | 897 937.00 | 1 355 285.00 |
5Z Total provisions for risks and expenses | 6 518 503.00 | 4 682 097.00 | 1 836 406.00 | 6 518 503.00 |
| |
| 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 | 487 191.00 | 487 191.00 | | 487 191.00 |
8B Suppliers and Related Accounts | 3 216 607.00 | 3 216 607.00 | | 3 216 607.00 |
8D Social Security and Other Social Organizations | 414 861.00 | 414 861.00 | | 414 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 007.00 | 90 007.00 | | 90 007.00 |
UT Other financial assets | 1 836 406.00 | | 1 836 406.00 | 1 836 406.00 |
VG Loans with a maturity of up to one year at origin | 5 287 044.00 | 4 226 018.00 | 1 061 026.00 | 5 287 044.00 |
VS Prepaid expenses | 4 682 097.00 | 4 682 097.00 | | 4 682 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 503.00 | 4 682 097.00 | 1 836 406.00 | 6 518 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 711.00 | 8 434 685.00 | 1 061 026.00 | 9 495 711.00 |
