| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 899.00 | 9 155.00 | 7 744.00 | 16 899.00 |
AP Buildings | 18 900.00 | 4 407.00 | 14 493.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 354 149.00 | 175 940.00 | 178 208.00 | 354 149.00 |
AT Other tangible assets | 192 499.00 | 48 140.00 | 144 358.00 | 192 499.00 |
BH Other financial assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 602 878.00 | 237 642.00 | 365 235.00 | 602 878.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 2 105 881.00 | | 2 105 881.00 | 2 105 881.00 |
BZ Other receivables | 602 772.00 | | 602 772.00 | 602 772.00 |
CF Cash and cash equivalents | 328 030.00 | | 328 030.00 | 328 030.00 |
CH Prepaid expenses | 50 406.00 | | 50 406.00 | 50 406.00 |
CJ TOTAL (II) | 3 088 120.00 | | 3 088 120.00 | 3 088 120.00 |
CO Grand total (0 to V) | 3 690 998.00 | 237 642.00 | 3 453 356.00 | 3 690 998.00 |
CP Shares due in less than one year | 20 320.00 | | | 20 320.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 274 945.00 | 768 542.00 | | 1 274 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 707.00 | 506 402.00 | | 208 707.00 |
DL TOTAL (I) | 1 923 653.00 | 1 714 945.00 | | 1 923 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 776.00 | 106 848.00 | | 32 776.00 |
DW Advances and down payments received on current orders | 2 705.00 | 52 600.00 | | 2 705.00 |
DX Trade payables and related accounts | 968 137.00 | 619 301.00 | | 968 137.00 |
DY Tax and social security liabilities | 377 470.00 | 436 136.00 | | 377 470.00 |
EA Other liabilities | 148 612.00 | 112 684.00 | | 148 612.00 |
EB Prepaid income (2) | | 203 697.00 | | |
EC TOTAL (IV) | 1 529 703.00 | 1 537 643.00 | | 1 529 703.00 |
EE Grand total (I to V) | 3 453 356.00 | 3 252 588.00 | | 3 453 356.00 |
EG Accrued income and payables due within one year | 1 529 703.00 | 1 537 643.00 | | 1 529 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 143 759.00 | | 7 143 759.00 | 7 143 759.00 |
FJ Net sales | 7 143 759.00 | | 7 143 759.00 | 7 143 759.00 |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 157 574.00 | |
FU Purchases of raw materials and other supplies | | | 673 846.00 | |
FW Other purchases and external expenses | | | 3 669 208.00 | |
FX Taxes, duties, and similar payments | | | 54 048.00 | |
FY Salaries and Wages | | | 1 809 565.00 | |
FZ Social Security Contributions | | | 523 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 787.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 855 573.00 | |
GG - OPERATING RESULT (I - II) | | | 302 000.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 897.00 | 103 615.00 | | 12 897.00 |
HB Exceptional income from capital transactions | 50 333.00 | 62 516.00 | | 50 333.00 |
HD Total exceptional income (VII) | 63 231.00 | 166 132.00 | | 63 231.00 |
HE Exceptional expenses on management operations | 5 118.00 | 41 225.00 | | 5 118.00 |
HF Exceptional expenses on capital transactions | 50 841.00 | 102 541.00 | | 50 841.00 |
HH Total exceptional expenses (VIII) | 55 959.00 | 143 767.00 | | 55 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 271.00 | 22 364.00 | | 7 271.00 |
HK Income tax | 100 417.00 | 204 628.00 | | 100 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 220 805.00 | 7 683 236.00 | | 7 220 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 097.00 | 7 176 833.00 | | 7 012 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 707.00 | 506 402.00 | | 208 707.00 |
HP References: Equipment leasing | 44 075.00 | 30 765.00 | | 44 075.00 |
| |
| 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 | 459 938.00 | | 239 502.00 | 459 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 430.00 | |
I4 DECREASES Grand Total | | 96 562.00 | 602 878.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 562.00 | 565 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 608.00 | | 239 502.00 | 422 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | | 20 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 576.00 | 125 788.00 | 45 721.00 | 157 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | 4 431.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 852.00 | 121 357.00 | 45 721.00 | 152 852.00 |
| |
| 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 | 968 137.00 | 968 137.00 | | 968 137.00 |
8C Staff and Related Accounts | 106 719.00 | 106 719.00 | | 106 719.00 |
8D Social Security and Other Social Organizations | 58 264.00 | 58 264.00 | | 58 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 613.00 | 148 613.00 | | 148 613.00 |
UT Other financial assets | 20 320.00 | 20 320.00 | | 20 320.00 |
UX Other trade receivables | 2 105 881.00 | 2 105 881.00 | | 2 105 881.00 |
UY Staff and related accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
VB VAT | 134 216.00 | 134 216.00 | | 134 216.00 |
VI Group and Associates | 32 777.00 | 32 777.00 | | 32 777.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VM Income taxes | 99 343.00 | 99 343.00 | | 99 343.00 |
VP Miscellaneous | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 498.00 | 356 498.00 | | 356 498.00 |
VS Prepaid expenses | 50 407.00 | 50 407.00 | | 50 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 380.00 | 2 779 380.00 | | 2 779 380.00 |
VW VAT | 211 495.00 | 211 495.00 | | 211 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 998.00 | 1 526 998.00 | | 1 526 998.00 |
