| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | | | | |
AP Buildings | 22 539.00 | 22 539.00 | | 22 539.00 |
AR Technical installations, industrial equipment and tools | 871 811.00 | 624 516.00 | 247 295.00 | 871 811.00 |
AT Other tangible assets | 1 048 328.00 | 616 424.00 | 431 904.00 | 1 048 328.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 1 974 407.00 | 1 265 479.00 | 708 928.00 | 1 974 407.00 |
BN Goods in progress | 236 837.00 | | 236 837.00 | 236 837.00 |
BT Goods | 2 494 822.00 | 401 297.00 | 2 093 525.00 | 2 494 822.00 |
BV Advances and down payments on orders | 109 181.00 | | 109 181.00 | 109 181.00 |
BX Customers and related accounts | 2 474 961.00 | 49 317.00 | 2 425 644.00 | 2 474 961.00 |
BZ Other receivables | 196 819.00 | | 196 819.00 | 196 819.00 |
CF Cash and cash equivalents | 651 299.00 | | 651 299.00 | 651 299.00 |
CH Prepaid expenses | 117 881.00 | | 117 881.00 | 117 881.00 |
CJ TOTAL (II) | 6 281 800.00 | 450 614.00 | 5 831 186.00 | 6 281 800.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 256 207.00 | 1 716 093.00 | 6 540 114.00 | 8 256 207.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 076 641.00 | 1 868 847.00 | | 2 076 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 232.00 | 411 794.00 | | 277 232.00 |
DL TOTAL (I) | 2 463 873.00 | 2 390 641.00 | | 2 463 873.00 |
DP Provisions for Risks | 250 000.00 | 168 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 168 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 055.00 | 393 305.00 | | 283 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 950.00 | 5 613.00 | | 127 950.00 |
DW Advances and down payments received on current orders | 613 217.00 | 1 088 934.00 | | 613 217.00 |
DX Trade payables and related accounts | 1 905 721.00 | 2 585 090.00 | | 1 905 721.00 |
DY Tax and social security liabilities | 849 163.00 | 926 288.00 | | 849 163.00 |
EA Other liabilities | 46 410.00 | 105 207.00 | | 46 410.00 |
EC TOTAL (IV) | 3 825 515.00 | 5 104 437.00 | | 3 825 515.00 |
ED (V) | 726.00 | | | 726.00 |
EE Grand total (I to V) | 6 540 114.00 | 7 663 078.00 | | 6 540 114.00 |
EG Accrued income and payables due within one year | 3 058 913.00 | 3 826 115.00 | | 3 058 913.00 |
EI Including equity loans | 127 950.00 | | | 127 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 119 427.00 | 2 012 054.00 | 10 131 481.00 | 8 119 427.00 |
FD Production sold - goods | 15 785.00 | | 15 785.00 | 15 785.00 |
FG Production sold - services | 4 481 761.00 | 1 003 301.00 | 5 485 062.00 | 4 481 761.00 |
FJ Net sales | 12 616 974.00 | 3 015 355.00 | 15 632 329.00 | 12 616 974.00 |
FM Inventory production | | | -645 837.00 | |
FN Capitalized production | | | 46 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 586.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 15 510 884.00 | |
FS Purchases of goods (including customs duties) | | | 8 014 510.00 | |
FT Inventory change (goods) | | | -65 005.00 | |
FU Purchases of raw materials and other supplies | | | 177 136.00 | |
FW Other purchases and external expenses | | | 2 528 415.00 | |
FX Taxes, duties, and similar payments | | | 142 524.00 | |
FY Salaries and Wages | | | 2 525 676.00 | |
FZ Social Security Contributions | | | 1 077 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 467.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 14 941 870.00 | |
GG - OPERATING RESULT (I - II) | | | 569 014.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 243.00 | |
GS Negative differences of foreign exchange | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 24 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 602.00 | | | 33 602.00 |
HB Exceptional income from capital transactions | 68 000.00 | 1 312.00 | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 169 602.00 | 1 312.00 | | 169 602.00 |
HE Exceptional expenses on management operations | 13 458.00 | 11.00 | | 13 458.00 |
HF Exceptional expenses on capital transactions | 125 181.00 | | | 125 181.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 108 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 288 640.00 | 108 011.00 | | 288 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 037.00 | -106 699.00 | | -119 037.00 |
HJ Employee participation in company results | 43 988.00 | 83 244.00 | | 43 988.00 |
HK Income tax | 104 358.00 | 139 055.00 | | 104 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 680 495.00 | 16 490 107.00 | | 15 680 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 403 264.00 | 16 078 314.00 | | 15 403 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 232.00 | 411 794.00 | | 277 232.00 |
HP References: Equipment leasing | 2 566.00 | 11 133.00 | | 2 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 845.00 | 139 482.00 | 113 848.00 | 1 239 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 000.00 | 20 000.00 | |
PE DEPRECIATION Total including other intangible assets | 27 396.00 | -19 744.00 | 5 652.00 | 27 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 448.00 | 139 227.00 | 88 196.00 | 1 212 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 000.00 | 150 000.00 | 68 000.00 | 168 000.00 |
7C Grand total | 168 000.00 | 150 000.00 | 68 000.00 | 168 000.00 |
UJ - Exceptional | | 150 000.00 | 68 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
UX Other trade receivables | 2 419 768.00 | 2 419 768.00 | | 2 419 768.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 55 193.00 | 55 193.00 | | 55 193.00 |
VB VAT | 35 488.00 | 35 488.00 | | 35 488.00 |
VC Group and associates | 97 704.00 | 97 704.00 | | 97 704.00 |
VM Income taxes | 24 905.00 | 24 905.00 | | 24 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 794.00 | 34 794.00 | | 34 794.00 |
VS Prepaid expenses | 117 881.00 | 117 881.00 | | 117 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 628.00 | 2 789 661.00 | 24 967.00 | 2 814 628.00 |
