| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 108.00 | 31 233.00 | 3 875.00 | 35 108.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 29 312.00 | 17 550.00 | 11 762.00 | 29 312.00 |
AT Other tangible assets | 66 975.00 | 44 977.00 | 21 998.00 | 66 975.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | | | | |
BH Other financial assets | 118 836.00 | | 118 836.00 | 118 836.00 |
BJ TOTAL (I) | 478 401.00 | 93 760.00 | 384 641.00 | 478 401.00 |
BL Raw materials, supplies | 24 770.00 | | 24 770.00 | 24 770.00 |
BN Goods in progress | 85 360.00 | | 85 360.00 | 85 360.00 |
BP Services in progress | 73 094.00 | | 73 094.00 | 73 094.00 |
BV Advances and down payments on orders | 57 015.00 | | 57 015.00 | 57 015.00 |
BX Customers and related accounts | 983 336.00 | 53 384.00 | 929 952.00 | 983 336.00 |
BZ Other receivables | 1 035 980.00 | | 1 035 980.00 | 1 035 980.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 2 263 919.00 | 53 384.00 | 2 210 534.00 | 2 263 919.00 |
CO Grand total (0 to V) | 2 742 319.00 | 147 144.00 | 2 595 175.00 | 2 742 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DD Legal reserve (1) | 40 611.00 | 40 611.00 | | 40 611.00 |
DH Retained earnings | -503 154.00 | -441 843.00 | | -503 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 626.00 | -61 311.00 | | 61 626.00 |
DL TOTAL (I) | 644 583.00 | 582 957.00 | | 644 583.00 |
DP Provisions for Risks | 46 675.00 | 45 274.00 | | 46 675.00 |
DQ Provisions for Expenses | | 23 172.00 | | |
DR TOTAL (IV) | 46 675.00 | 68 446.00 | | 46 675.00 |
DU Loans and Debts from Credit Institutions (3) | 453 623.00 | 222 666.00 | | 453 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DW Advances and down payments received on current orders | 40 981.00 | | | 40 981.00 |
DX Trade payables and related accounts | 840 218.00 | 1 326 134.00 | | 840 218.00 |
DY Tax and social security liabilities | 382 280.00 | 285 011.00 | | 382 280.00 |
EA Other liabilities | 7 394.00 | 41 716.00 | | 7 394.00 |
EB Prepaid income (2) | 179 421.00 | 30 829.00 | | 179 421.00 |
EC TOTAL (IV) | 1 903 917.00 | 1 912 856.00 | | 1 903 917.00 |
EE Grand total (I to V) | 2 595 175.00 | 2 564 258.00 | | 2 595 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 728 053.00 | | 4 728 053.00 | 4 728 053.00 |
FJ Net sales | 4 728 053.00 | | 4 728 053.00 | 4 728 053.00 |
FM Inventory production | | | -107 664.00 | |
FO Operating subsidies | | | 10 623.00 | |
FQ Other income | | | 80 722.00 | |
FR Total operating income (I) | | | 4 711 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 700.00 | |
FV Inventory change (raw materials and supplies) | | | -11 587.00 | |
FW Other purchases and external expenses | | | 2 322 343.00 | |
FX Taxes, duties, and similar payments | | | 23 173.00 | |
FY Salaries and Wages | | | 763 324.00 | |
FZ Social Security Contributions | | | 203 878.00 | |
GB Operating Expenses - Provisions | | | 27 842.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 4 655 732.00 | |
GG - OPERATING RESULT (I - II) | | | 56 001.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 781.00 | 16 684.00 | | 31 781.00 |
HH Total exceptional expenses (VIII) | 188.00 | 124 271.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 593.00 | -107 587.00 | | 31 593.00 |
HK Income tax | 24 970.00 | | | 24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 634.00 | 5 416 236.00 | | 4 744 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 008.00 | 5 477 547.00 | | 4 683 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 626.00 | -61 311.00 | | 61 626.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 228 000.00 | | | 228 000.00 |
KD ACQUISITIONS Total including other intangible assets | 43 710.00 | | 8 602.00 | 43 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 552.00 | 76 642.00 | 4 188.00 | 46 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 385.00 | 21 167.00 | 112 792.00 | 185 385.00 |
PE DEPRECIATION Total including other intangible assets | 34 942.00 | 4 893.00 | 8 602.00 | 34 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 444.00 | 16 273.00 | 104 190.00 | 150 444.00 |
| |
| 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 | 68 446.00 | 6 675.00 | 28 445.00 | 68 446.00 |
7C Grand total | 68 446.00 | 6 675.00 | 28 445.00 | 68 446.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 28 446.00 | |
| |
| 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 | 840 218.00 | 840 218.00 | | 840 218.00 |
8D Social Security and Other Social Organizations | 382 281.00 | 382 281.00 | | 382 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
8L Deferred income | 179 421.00 | 179 421.00 | | 179 421.00 |
UT Other financial assets | 118 836.00 | | 118 836.00 | 118 836.00 |
UX Other trade receivables | 983 336.00 | 983 336.00 | | 983 336.00 |
VG Loans with a maturity of up to one year at origin | 453 623.00 | 453 623.00 | | 453 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 979.00 | 1 035 979.00 | | 1 035 979.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 740.00 | 2 022 904.00 | 118 836.00 | 2 141 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 936.00 | 1 862 936.00 | | 1 862 936.00 |
