| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 165.00 | 15 314.00 | 851.00 | 16 165.00 |
AR Technical installations, industrial equipment and tools | 881 628.00 | 583 914.00 | 297 714.00 | 881 628.00 |
AT Other tangible assets | 666 114.00 | 486 981.00 | 179 133.00 | 666 114.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | | | | |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 1 585 328.00 | 1 086 209.00 | 499 119.00 | 1 585 328.00 |
BL Raw materials, supplies | 43 263.00 | | 43 263.00 | 43 263.00 |
BN Goods in progress | 74 500.00 | | 74 500.00 | 74 500.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 3 352 314.00 | 51 605.00 | 3 300 709.00 | 3 352 314.00 |
BZ Other receivables | 95 724.00 | | 95 724.00 | 95 724.00 |
CF Cash and cash equivalents | 1 101 039.00 | | 1 101 039.00 | 1 101 039.00 |
CH Prepaid expenses | 234 378.00 | | 234 378.00 | 234 378.00 |
CJ TOTAL (II) | 4 910 722.00 | 51 605.00 | 4 859 117.00 | 4 910 722.00 |
CO Grand total (0 to V) | 6 496 050.00 | 1 137 814.00 | 5 358 236.00 | 6 496 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 521 346.00 | 1 822 244.00 | | 2 521 346.00 |
DH Retained earnings | 108 074.00 | 391 574.00 | | 108 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 208.00 | 1 033 875.00 | | 783 208.00 |
DL TOTAL (I) | 3 577 628.00 | 3 412 694.00 | | 3 577 628.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 284.00 | 190 408.00 | | 128 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 579.00 | 3 220.00 | | 200 579.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 604 588.00 | 573 238.00 | | 604 588.00 |
DY Tax and social security liabilities | 773 470.00 | 539 214.00 | | 773 470.00 |
EA Other liabilities | 46 186.00 | | | 46 186.00 |
EC TOTAL (IV) | 1 760 607.00 | 1 306 081.00 | | 1 760 607.00 |
EE Grand total (I to V) | 5 358 236.00 | 4 748 774.00 | | 5 358 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 209 068.00 | | 9 209 068.00 | 9 209 068.00 |
FJ Net sales | 9 209 068.00 | | 9 209 068.00 | 9 209 068.00 |
FM Inventory production | | | -41 700.00 | |
FO Operating subsidies | | | 9 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 872.00 | |
FQ Other income | | | 34 662.00 | |
FR Total operating income (I) | | | 9 239 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 389 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 3 512 295.00 | |
FX Taxes, duties, and similar payments | | | 150 979.00 | |
FY Salaries and Wages | | | 1 835 708.00 | |
FZ Social Security Contributions | | | 951 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 8 137 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 218.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 493.00 | 3 314.00 | | 11 493.00 |
HB Exceptional income from capital transactions | 314 583.00 | 255 833.00 | | 314 583.00 |
HD Total exceptional income (VII) | 326 077.00 | 259 148.00 | | 326 077.00 |
HE Exceptional expenses on management operations | 88 787.00 | 30 721.00 | | 88 787.00 |
HF Exceptional expenses on capital transactions | 215 817.00 | 159 313.00 | | 215 817.00 |
HH Total exceptional expenses (VIII) | 304 604.00 | 190 034.00 | | 304 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 472.00 | 69 113.00 | | 21 472.00 |
HK Income tax | 329 675.00 | 436 262.00 | | 329 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 566 057.00 | 8 177 440.00 | | 9 566 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782 849.00 | 7 143 565.00 | | 8 782 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 208.00 | 1 033 875.00 | | 783 208.00 |
| |
| 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 | 1 748 184.00 | | 411 105.00 | 1 748 184.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 21 421.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | 572 612.00 | 1 585 328.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | 27 468.00 | 16 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 144.00 | 1 547 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 183.00 | | 2 450.00 | 41 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 231.00 | | 408 655.00 | 1 684 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 771.00 | | | 22 771.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 158.00 | 295 845.00 | 356 795.00 | 1 147 158.00 |
PE DEPRECIATION Total including other intangible assets | 39 414.00 | 3 367.00 | 27 468.00 | 39 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 744.00 | 292 478.00 | 329 327.00 | 1 107 744.00 |
| |
| 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 | 30 000.00 | | 10 000.00 | 30 000.00 |
6T Receivables | 47 322.00 | 4 283.00 | | 47 322.00 |
7B Total provisions for depreciation | 47 322.00 | 4 283.00 | | 47 322.00 |
7C Grand total | 77 322.00 | 4 283.00 | 10 000.00 | 77 322.00 |
UE of which provisions and reversals: - Operating | | 4 283.00 | 10 000.00 | |
| |
| 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 | 604 588.00 | 604 588.00 | | 604 588.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 89 558.00 | 89 558.00 | | 89 558.00 |
8E Income Taxes | 173 891.00 | 173 891.00 | | 173 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 186.00 | 46 186.00 | | 46 186.00 |
UT Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
UX Other trade receivables | 3 290 408.00 | 3 290 408.00 | | 3 290 408.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 61 906.00 | 61 906.00 | | 61 906.00 |
VB VAT | 93 122.00 | 93 122.00 | | 93 122.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 127 270.00 | 57 180.00 | 70 090.00 | 127 270.00 |
VI Group and Associates | 200 579.00 | 200 579.00 | | 200 579.00 |
VJ Loans taken out during the year | 34 064.00 | | | 34 064.00 |
VK Loans repaid during the year | 95 114.00 | | | 95 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 349.00 | 34 349.00 | | 34 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 234 378.00 | 234 378.00 | | 234 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 771.00 | 3 682 415.00 | 21 356.00 | 3 703 771.00 |
VW VAT | 475 136.00 | 475 136.00 | | 475 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 107.00 | 1 683 017.00 | 70 090.00 | 1 753 107.00 |
