| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 578.00 | 9 196.00 | 382.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 367 229.00 | 193 655.00 | 173 574.00 | 367 229.00 |
AT Other tangible assets | 170 810.00 | 140 143.00 | 30 667.00 | 170 810.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 608 383.00 | 342 995.00 | 265 388.00 | 608 383.00 |
BL Raw materials, supplies | 81 807.00 | | 81 807.00 | 81 807.00 |
BV Advances and down payments on orders | 20 199.00 | | 20 199.00 | 20 199.00 |
BX Customers and related accounts | 6 060 132.00 | 105 307.00 | 5 954 826.00 | 6 060 132.00 |
BZ Other receivables | 393 302.00 | | 393 302.00 | 393 302.00 |
CF Cash and cash equivalents | 1 300 018.00 | | 1 300 018.00 | 1 300 018.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 7 885 774.00 | 105 307.00 | 7 780 468.00 | 7 885 774.00 |
CO Grand total (0 to V) | 8 494 157.00 | 448 301.00 | 8 045 856.00 | 8 494 157.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DB Share, merger, contribution premiums, etc. | 147 158.00 | 147 158.00 | | 147 158.00 |
DD Legal reserve (1) | 8 695.00 | 8 695.00 | | 8 695.00 |
DG Other reserves | 707 967.00 | 444 293.00 | | 707 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 854.00 | 363 674.00 | | 691 854.00 |
DL TOTAL (I) | 1 619 474.00 | 1 027 620.00 | | 1 619 474.00 |
DP Provisions for Risks | 618 060.00 | 288 000.00 | | 618 060.00 |
DR TOTAL (IV) | 618 060.00 | 288 000.00 | | 618 060.00 |
DU Loans and Debts from Credit Institutions (3) | 53 739.00 | 47 225.00 | | 53 739.00 |
DW Advances and down payments received on current orders | 20 452.00 | 44 848.00 | | 20 452.00 |
DX Trade payables and related accounts | 3 228 655.00 | 3 369 634.00 | | 3 228 655.00 |
DY Tax and social security liabilities | 2 282 730.00 | 1 386 234.00 | | 2 282 730.00 |
EA Other liabilities | 4 060.00 | 8 060.00 | | 4 060.00 |
EB Prepaid income (2) | 218 686.00 | 326 707.00 | | 218 686.00 |
EC TOTAL (IV) | 5 808 322.00 | 5 182 706.00 | | 5 808 322.00 |
EE Grand total (I to V) | 8 045 856.00 | 6 498 326.00 | | 8 045 856.00 |
EG Accrued income and payables due within one year | 5 785 556.00 | 5 163 010.00 | | 5 785 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 796.00 | 11 682.00 | | 11 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 325 785.00 | |
FG Production sold - services | | | 24 458 850.00 | |
FJ Net sales | | | 24 784 635.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 620.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 24 949 959.00 | |
FS Purchases of goods (including customs duties) | | | 311 264.00 | |
FU Purchases of raw materials and other supplies | | | 10 244 452.00 | |
FV Inventory change (raw materials and supplies) | | | 60 104.00 | |
FW Other purchases and external expenses | | | 9 955 752.00 | |
FX Taxes, duties, and similar payments | | | 83 873.00 | |
FY Salaries and Wages | | | 1 870 801.00 | |
FZ Social Security Contributions | | | 866 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 746.00 | |
GB Operating Expenses - Provisions | | | 21 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 711.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 23 535 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 460.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GS Negative differences of foreign exchange | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 375.00 | 38 573.00 | | 45 375.00 |
HA Exceptional income from management transactions | 4 010.00 | 33 429.00 | | 4 010.00 |
HB Exceptional income from capital transactions | 9 000.00 | 8 139.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 97 992.00 | | 38 000.00 |
HD Total exceptional income (VII) | 51 010.00 | 139 560.00 | | 51 010.00 |
HE Exceptional expenses on management operations | 49 387.00 | 100 312.00 | | 49 387.00 |
HF Exceptional expenses on capital transactions | | 2 537.00 | | |
HG Exceptional depreciation and provisions | 445 054.00 | 108 949.00 | | 445 054.00 |
HH Total exceptional expenses (VIII) | 494 440.00 | 211 798.00 | | 494 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 430.00 | -72 239.00 | | -443 430.00 |
HK Income tax | 279 848.00 | 115 136.00 | | 279 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 005 129.00 | 16 733 507.00 | | 25 005 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 313 275.00 | 16 369 833.00 | | 24 313 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 854.00 | 363 674.00 | | 691 854.00 |
HP References: Equipment leasing | 271 972.00 | 187 261.00 | | 271 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | 465 507.00 | 135 447.00 | 288 000.00 |
6T Receivables | 74 394.00 | 52 711.00 | 21 798.00 | 74 394.00 |
7B Total provisions for depreciation | 74 394.00 | 52 711.00 | 21 798.00 | 74 394.00 |
7C Grand total | 362 394.00 | 518 218.00 | 157 245.00 | 362 394.00 |
UE of which provisions and reversals: - Operating | | 74 039.00 | 119 245.00 | |
UJ - Exceptional | | 444 180.00 | 38 000.00 | |
| |
| 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 | 3 228 655.00 | 3 228 655.00 | | 3 228 655.00 |
8C Staff and Related Accounts | 152 403.00 | 152 403.00 | | 152 403.00 |
8D Social Security and Other Social Organizations | 225 869.00 | 225 869.00 | | 225 869.00 |
8E Income Taxes | 167 416.00 | 167 416.00 | | 167 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
8L Deferred income | 218 686.00 | 218 686.00 | | 218 686.00 |
UT Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
UX Other trade receivables | 6 060 132.00 | 6 060 132.00 | | 6 060 132.00 |
UY Staff and related accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
VB VAT | 160 052.00 | 160 052.00 | | 160 052.00 |
VG Loans with a maturity of up to one year at origin | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 41 943.00 | 19 177.00 | 22 766.00 | 41 943.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 17 807.00 | | | 17 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 357.00 | 29 357.00 | | 29 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 037.00 | 228 037.00 | | 228 037.00 |
VS Prepaid expenses | 30 316.00 | 30 316.00 | | 30 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 059.00 | 6 483 750.00 | 20 309.00 | 6 504 059.00 |
VW VAT | 1 707 685.00 | 1 707 685.00 | | 1 707 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 870.00 | 5 765 104.00 | 22 766.00 | 5 787 870.00 |
