| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 455.00 | 20 456.00 | | 20 455.00 |
AP Buildings | 20 639.00 | 8 632.00 | 12 007.00 | 20 639.00 |
AR Technical installations, industrial equipment and tools | 456 698.00 | 138 733.00 | 317 964.00 | 456 698.00 |
AT Other tangible assets | 765 903.00 | 511 624.00 | 254 279.00 | 765 903.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 1 275 412.00 | 679 446.00 | 595 966.00 | 1 275 412.00 |
BL Raw materials, supplies | 192 314.00 | 15 000.00 | 177 314.00 | 192 314.00 |
BT Goods | 26 279.00 | 8 749.00 | 17 529.00 | 26 279.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 138 387.00 | 139 141.00 | 3 999 246.00 | 4 138 387.00 |
BZ Other receivables | 94 588.00 | | 94 588.00 | 94 588.00 |
CF Cash and cash equivalents | 203 170.00 | | 203 170.00 | 203 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 658 240.00 | 162 891.00 | 4 495 349.00 | 4 658 240.00 |
CO Grand total (0 to V) | 5 933 653.00 | 842 337.00 | 5 091 315.00 | 5 933 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 574.00 | 21 574.00 | | 21 574.00 |
DH Retained earnings | 742 730.00 | 1 075 406.00 | | 742 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 614.00 | -332 675.00 | | 327 614.00 |
DL TOTAL (I) | 1 146 919.00 | 819 304.00 | | 1 146 919.00 |
DP Provisions for Risks | 100 690.00 | | | 100 690.00 |
DQ Provisions for Expenses | 86 217.00 | 70 953.00 | | 86 217.00 |
DR TOTAL (IV) | 186 907.00 | 70 953.00 | | 186 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | | | 1 900 000.00 |
DW Advances and down payments received on current orders | 251 226.00 | | | 251 226.00 |
DX Trade payables and related accounts | 902 288.00 | 392 028.00 | | 902 288.00 |
DY Tax and social security liabilities | 650 463.00 | 499 829.00 | | 650 463.00 |
EA Other liabilities | 53 510.00 | 36 743.00 | | 53 510.00 |
EC TOTAL (IV) | 3 757 488.00 | 928 601.00 | | 3 757 488.00 |
EE Grand total (I to V) | 5 091 315.00 | 1 818 859.00 | | 5 091 315.00 |
EI Including equity loans | 1 900 000.00 | | | 1 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 715 683.00 | 2 626 475.00 | 7 342 158.00 | 4 715 683.00 |
FG Production sold - services | 1 581 351.00 | 1 771 695.00 | 3 353 046.00 | 1 581 351.00 |
FJ Net sales | 6 297 034.00 | 4 398 170.00 | 10 695 205.00 | 6 297 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 42 314.00 | |
FR Total operating income (I) | | | 10 741 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 200 951.00 | |
FT Inventory change (goods) | | | 15 649.00 | |
FU Purchases of raw materials and other supplies | | | -299 407.00 | |
FW Other purchases and external expenses | | | 2 145 682.00 | |
FX Taxes, duties, and similar payments | | | 113 120.00 | |
FY Salaries and Wages | | | 1 776 180.00 | |
FZ Social Security Contributions | | | 925 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 59 184.00 | |
GF Total Operating Expenses (II) | | | 10 363 952.00 | |
GG - OPERATING RESULT (I - II) | | | 377 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 5 417.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 5 417.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 485.00 | 20 926.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 106.00 | 1 342.00 | | 106.00 |
HG Exceptional depreciation and provisions | 13 805.00 | 1 736.00 | | 13 805.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | 24 004.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | -18 587.00 | | -6 063.00 |
HJ Employee participation in company results | 7 318.00 | | | 7 318.00 |
HK Income tax | 28 681.00 | | | 28 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 110.00 | 4 339 059.00 | | 10 750 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 495.00 | 4 671 734.00 | | 10 422 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 614.00 | -332 675.00 | | 327 614.00 |
| |
| 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 | 1 210 140.00 | | 157 554.00 | 1 210 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 92 283.00 | 1 275 412.00 | |
IO DECREASES Total including other intangible assets | | | 20 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 283.00 | 1 243 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 969.00 | | 157 554.00 | 1 177 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 166.00 | 166 456.00 | 92 176.00 | 605 166.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 710.00 | 166 456.00 | 92 176.00 | 584 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 953.00 | 115 954.00 | | 70 953.00 |
6N Inventories and work in progress | 8 699.00 | 19 307.00 | 4 256.00 | 8 699.00 |
6T Receivables | | 139 141.00 | | |
7B Total provisions for depreciation | 8 699.00 | 158 448.00 | 4 256.00 | 8 699.00 |
7C Grand total | 79 652.00 | 274 402.00 | 4 256.00 | 79 652.00 |
UE of which provisions and reversals: - Operating | | 260 597.00 | 4 256.00 | |
UJ - Exceptional | | 13 805.00 | | |
| |
| 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 | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8B Suppliers and Related Accounts | 902 288.00 | 902 288.00 | | 902 288.00 |
8C Staff and Related Accounts | 237 554.00 | 237 554.00 | | 237 554.00 |
8D Social Security and Other Social Organizations | 282 795.00 | 282 795.00 | | 282 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 510.00 | 53 510.00 | | 53 510.00 |
UT Other financial assets | 11 715.00 | 11 715.00 | | 11 715.00 |
UX Other trade receivables | 4 138 387.00 | 4 138 387.00 | | 4 138 387.00 |
UY Staff and related accounts | 27 856.00 | 27 856.00 | | 27 856.00 |
UZ Social Security, other social security organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VM Income taxes | 35 163.00 | 35 163.00 | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 914.00 | 64 914.00 | | 64 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 208.00 | 177 208.00 | | 177 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 943.00 | 4 403 943.00 | | 4 403 943.00 |
VW VAT | 65 199.00 | 65 199.00 | | 65 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 262.00 | 3 506 262.00 | | 3 506 262.00 |
