| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 32 390.00 | 20 374.00 | 12 016.00 | 32 390.00 |
AT Other tangible assets | 79 334.00 | 52 275.00 | 27 059.00 | 79 334.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 392 656.00 | 75 239.00 | 317 417.00 | 392 656.00 |
BL Raw materials, supplies | 91 720.00 | | 91 720.00 | 91 720.00 |
BN Goods in progress | 333 761.00 | | 333 761.00 | 333 761.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 365 387.00 | 32 923.00 | 332 464.00 | 365 387.00 |
BZ Other receivables | 112 371.00 | | 112 371.00 | 112 371.00 |
CF Cash and cash equivalents | 362 497.00 | | 362 497.00 | 362 497.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 1 271 586.00 | 32 923.00 | 1 238 663.00 | 1 271 586.00 |
CO Grand total (0 to V) | 1 664 242.00 | 108 162.00 | 1 556 080.00 | 1 664 242.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 39 389.00 | | | 39 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 268 377.00 | | | 268 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 023.00 | 725 377.00 | | 231 023.00 |
DL TOTAL (I) | 623 900.00 | 849 877.00 | | 623 900.00 |
DP Provisions for Risks | | 9 079.00 | | |
DR TOTAL (IV) | | 9 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 636.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | | | 18 635.00 |
DW Advances and down payments received on current orders | 451 957.00 | 387.00 | | 451 957.00 |
DX Trade payables and related accounts | 192 422.00 | 415 152.00 | | 192 422.00 |
DY Tax and social security liabilities | 182 486.00 | 437 270.00 | | 182 486.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 86 186.00 | 167 599.00 | | 86 186.00 |
EC TOTAL (IV) | 932 180.00 | 1 021 044.00 | | 932 180.00 |
EE Grand total (I to V) | 1 556 080.00 | 1 880 000.00 | | 1 556 080.00 |
EG Accrued income and payables due within one year | 932 180.00 | 1 021 044.00 | | 932 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 1 486 814.00 | | 1 486 814.00 | 1 486 814.00 |
FJ Net sales | 1 486 821.00 | | 1 486 821.00 | 1 486 821.00 |
FM Inventory production | | | 255 401.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 706.00 | |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 1 796 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 420 800.00 | |
FV Inventory change (raw materials and supplies) | | | 30 791.00 | |
FW Other purchases and external expenses | | | 517 227.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 348 418.00 | |
FZ Social Security Contributions | | | 131 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 711.00 | |
GF Total Operating Expenses (II) | | | 1 478 042.00 | |
GG - OPERATING RESULT (I - II) | | | 318 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 860 200.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 860 200.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 16 847.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 16 882.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 843 318.00 | | |
HJ Employee participation in company results | | 30 692.00 | | |
HK Income tax | 87 620.00 | 189 555.00 | | 87 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 233.00 | 4 044 539.00 | | 1 801 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 210.00 | 3 319 162.00 | | 1 570 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 023.00 | 725 377.00 | | 231 023.00 |
HP References: Equipment leasing | 10 643.00 | 28 074.00 | | 10 643.00 |
| |
| 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 | 355 694.00 | | 41 463.00 | 355 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 392 656.00 | |
IO DECREASES Total including other intangible assets | | | 277 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 532.00 | | | 277 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 661.00 | | 38 063.00 | 73 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 400.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 163.00 | 9 076.00 | | 66 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 573.00 | 9 076.00 | | 63 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
6T Receivables | 32 923.00 | | | 32 923.00 |
7B Total provisions for depreciation | 32 923.00 | | | 32 923.00 |
7C Grand total | 42 002.00 | | 9 079.00 | 42 002.00 |
UE of which provisions and reversals: - Operating | | | 9 079.00 | |
| |
| 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 | 192 422.00 | 192 422.00 | | 192 422.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 59 382.00 | 59 382.00 | | 59 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 86 186.00 | 86 186.00 | | 86 186.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 325 998.00 | 325 998.00 | | 325 998.00 |
VA Doubtful or disputed receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
VB VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 18 635.00 | 18 635.00 | | 18 635.00 |
VM Income taxes | 87 970.00 | 87 970.00 | | 87 970.00 |
VP Miscellaneous | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 516.00 | 445 127.00 | 39 389.00 | 484 516.00 |
VW VAT | 77 322.00 | 77 322.00 | | 77 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 223.00 | 480 223.00 | | 480 223.00 |
