| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 941.00 | 6 868.00 | 48 073.00 | 54 941.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 119 020.00 | 78 355.00 | 40 665.00 | 119 020.00 |
AR Technical installations, industrial equipment and tools | 307 118.00 | 227 189.00 | 79 929.00 | 307 118.00 |
AT Other tangible assets | 27 682.00 | 23 454.00 | 4 228.00 | 27 682.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 527 319.00 | 335 866.00 | 191 453.00 | 527 319.00 |
BV Advances and down payments on orders | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 114 063.00 | | 114 063.00 | 114 063.00 |
BZ Other receivables | 3 059 697.00 | | 3 059 697.00 | 3 059 697.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 188 859.00 | | 3 188 859.00 | 3 188 859.00 |
CO Grand total (0 to V) | 3 716 178.00 | 335 866.00 | 3 380 312.00 | 3 716 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 733.00 | | 4 000.00 |
DH Retained earnings | 56 594.00 | 151 484.00 | | 56 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 111.00 | 258 378.00 | | 238 111.00 |
DL TOTAL (I) | 338 705.00 | 450 595.00 | | 338 705.00 |
DP Provisions for Risks | 33 000.00 | 58 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 190 943.00 | 319 660.00 | | 190 943.00 |
DR TOTAL (IV) | 223 943.00 | 377 660.00 | | 223 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 1 367 604.00 | 980 289.00 | | 1 367 604.00 |
DY Tax and social security liabilities | 1 034 175.00 | 1 417 572.00 | | 1 034 175.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 397 505.00 | 502 797.00 | | 397 505.00 |
EC TOTAL (IV) | 2 817 667.00 | 2 900 658.00 | | 2 817 667.00 |
EE Grand total (I to V) | 3 380 315.00 | 3 728 913.00 | | 3 380 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 769 856.00 | -325 117.00 | 10 444 739.00 | 10 769 856.00 |
FJ Net sales | 10 769 856.00 | -325 117.00 | 10 444 739.00 | 10 769 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 361.00 | |
FQ Other income | | | 65 954.00 | |
FR Total operating income (I) | | | 10 740 054.00 | |
FW Other purchases and external expenses | | | 6 986 264.00 | |
FX Taxes, duties, and similar payments | | | 169 065.00 | |
FY Salaries and Wages | | | 2 187 092.00 | |
FZ Social Security Contributions | | | 999 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 804.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 10 528 138.00 | |
GG - OPERATING RESULT (I - II) | | | 211 917.00 | |
GL Other interest and similar income | | | 16 021.00 | |
GP Total financial income (V) | | | 16 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 976.00 | | | 124 976.00 |
HD Total exceptional income (VII) | 124 976.00 | | | 124 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 976.00 | | | 124 976.00 |
HJ Employee participation in company results | 22 000.00 | 22 388.00 | | 22 000.00 |
HK Income tax | 92 803.00 | 71 056.00 | | 92 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 881 051.00 | 7 884 068.00 | | 10 881 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 642 940.00 | 7 625 690.00 | | 10 642 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 111.00 | 258 378.00 | | 238 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 971.00 | 110 895.00 | | 224 971.00 |
PE DEPRECIATION Total including other intangible assets | | 6 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 971.00 | 104 027.00 | | 224 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 660.00 | 74 804.00 | 228 521.00 | 377 660.00 |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | | 840.00 | 840.00 |
7C Grand total | 378 500.00 | 74 804.00 | 229 361.00 | 378 500.00 |
UE of which provisions and reversals: - Operating | | 74 804.00 | 229 361.00 | |
| |
| 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 | 1 367 604.00 | 1 367 604.00 | | 1 367 604.00 |
8D Social Security and Other Social Organizations | 1 034 175.00 | 1 034 175.00 | | 1 034 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 505.00 | 397 505.00 | | 397 505.00 |
UT Other financial assets | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 114 063.00 | 114 063.00 | | 114 063.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059 697.00 | 3 059 697.00 | | 3 059 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 317.00 | 3 175 317.00 | | 3 175 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 667.00 | 2 817 667.00 | | 2 817 667.00 |
