| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 167 686.00 | | 167 686.00 | 167 686.00 |
AT Other tangible assets | 251 886.00 | 123 812.00 | 128 075.00 | 251 886.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 450 704.00 | 124 913.00 | 325 790.00 | 450 704.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 112 491.00 | | 1 112 491.00 | 1 112 491.00 |
BX Customers and related accounts | 1 432 897.00 | | 1 432 897.00 | 1 432 897.00 |
BZ Other receivables | 145 669.00 | | 145 669.00 | 145 669.00 |
CD Marketable securities | 310 577.00 | 1 369.00 | 309 208.00 | 310 577.00 |
CF Cash and cash equivalents | 1 093 633.00 | | 1 093 633.00 | 1 093 633.00 |
CH Prepaid expenses | 419 574.00 | | 419 574.00 | 419 574.00 |
CJ TOTAL (II) | 4 514 841.00 | 1 369.00 | 4 513 472.00 | 4 514 841.00 |
CO Grand total (0 to V) | 4 965 544.00 | 126 282.00 | 4 839 262.00 | 4 965 544.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 673 733.00 | 507 541.00 | | 673 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 203.00 | 294 292.00 | | 58 203.00 |
DL TOTAL (I) | 748 436.00 | 818 333.00 | | 748 436.00 |
DU Loans and Debts from Credit Institutions (3) | 21 984.00 | 7 578.00 | | 21 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 133.00 | | 660.00 |
DW Advances and down payments received on current orders | 1 434 245.00 | 1 475 929.00 | | 1 434 245.00 |
DX Trade payables and related accounts | 838 280.00 | 712 407.00 | | 838 280.00 |
DY Tax and social security liabilities | 87 003.00 | 138 113.00 | | 87 003.00 |
EA Other liabilities | 8 497.00 | 38 404.00 | | 8 497.00 |
EB Prepaid income (2) | 1 700 158.00 | 845 857.00 | | 1 700 158.00 |
EC TOTAL (IV) | 4 090 826.00 | 3 218 422.00 | | 4 090 826.00 |
EE Grand total (I to V) | 4 839 262.00 | 4 036 755.00 | | 4 839 262.00 |
EG Accrued income and payables due within one year | 2 656 582.00 | 1 742 493.00 | | 2 656 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 984.00 | 7 578.00 | | 21 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 188 729.00 | |
FJ Net sales | | | 10 188 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 67 650.00 | |
FR Total operating income (I) | | | 10 263 923.00 | |
FS Purchases of goods (including customs duties) | | | 10 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 188 282.00 | |
FX Taxes, duties, and similar payments | | | 33 057.00 | |
FY Salaries and Wages | | | 694 722.00 | |
FZ Social Security Contributions | | | 242 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 714.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 10 200 487.00 | |
GG - OPERATING RESULT (I - II) | | | 63 436.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 522.00 | |
GN Positive exchange differences | | | 14 770.00 | |
GP Total financial income (V) | | | 18 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 448.00 | |
GT Net expenses on sales of marketable securities | | | 894.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 31 160.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 31 160.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 4 811.00 | 6 602.00 | | 4 811.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | 6 602.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | 24 558.00 | | -1 411.00 |
HK Income tax | 19 819.00 | 105 192.00 | | 19 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 031.00 | 12 013 589.00 | | 10 286 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 828.00 | 11 719 297.00 | | 10 227 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 203.00 | 294 292.00 | | 58 203.00 |
HP References: Equipment leasing | 2 688.00 | 2 458.00 | | 2 688.00 |
| |
| 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 | 445 341.00 | | 5 363.00 | 445 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 450 704.00 | |
IO DECREASES Total including other intangible assets | | | 168 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 788.00 | | | 168 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 524.00 | | 5 363.00 | 246 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 600.00 | 19 714.00 | 1 400.00 | 106 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 498.00 | 19 714.00 | 1 400.00 | 105 498.00 |
| |
| 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 | 838 280.00 | 838 280.00 | | 838 280.00 |
8D Social Security and Other Social Organizations | 87 003.00 | 87 003.00 | | 87 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
8L Deferred income | 1 700 158.00 | 1 700 158.00 | | 1 700 158.00 |
UT Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
UX Other trade receivables | 1 432 897.00 | 1 432 897.00 | | 1 432 897.00 |
VG Loans with a maturity of up to one year at origin | 21 984.00 | 21 984.00 | | 21 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 669.00 | 145 669.00 | | 145 669.00 |
VS Prepaid expenses | 419 574.00 | 419 574.00 | | 419 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 170.00 | 1 998 141.00 | 16 030.00 | 2 014 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 582.00 | 2 656 582.00 | | 2 656 582.00 |
