| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 685.00 | 12 459.00 | 8 227.00 | 20 685.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 76 232.00 | 48 275.00 | 27 956.00 | 76 232.00 |
AT Other tangible assets | 306 519.00 | 183 404.00 | 123 115.00 | 306 519.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 688 656.00 | 244 138.00 | 444 518.00 | 688 656.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 565 795.00 | | 565 795.00 | 565 795.00 |
BX Customers and related accounts | 1 833 803.00 | 4 320.00 | 1 829 483.00 | 1 833 803.00 |
BZ Other receivables | 247 001.00 | | 247 001.00 | 247 001.00 |
CF Cash and cash equivalents | 960 515.00 | | 960 515.00 | 960 515.00 |
CH Prepaid expenses | 16 407.00 | | 16 407.00 | 16 407.00 |
CJ TOTAL (II) | 3 638 522.00 | 4 320.00 | 3 634 202.00 | 3 638 522.00 |
CO Grand total (0 to V) | 4 327 178.00 | 248 458.00 | 4 078 721.00 | 4 327 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 376.00 | 69 376.00 | | 69 376.00 |
DB Share, merger, contribution premiums, etc. | 350 676.00 | 350 676.00 | | 350 676.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 316 004.00 | 1 316 004.00 | | 1 316 004.00 |
DH Retained earnings | -332 214.00 | -239 921.00 | | -332 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 164.00 | -92 293.00 | | 71 164.00 |
DL TOTAL (I) | 1 478 816.00 | 1 407 653.00 | | 1 478 816.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 1 027.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 55 706.00 | | 239.00 |
DW Advances and down payments received on current orders | 1 663 898.00 | 1 643 250.00 | | 1 663 898.00 |
DX Trade payables and related accounts | 576 382.00 | 1 226 648.00 | | 576 382.00 |
DY Tax and social security liabilities | 353 086.00 | 274 521.00 | | 353 086.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EB Prepaid income (2) | 3 833.00 | 137 548.00 | | 3 833.00 |
EC TOTAL (IV) | 2 599 904.00 | 3 338 700.00 | | 2 599 904.00 |
EE Grand total (I to V) | 4 078 721.00 | 4 746 353.00 | | 4 078 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 527 974.00 | |
FJ Net sales | | | 5 527 974.00 | |
FM Inventory production | | | -1 051 132.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 4 481 379.00 | |
FU Purchases of raw materials and other supplies | | | 651 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 585 134.00 | |
FX Taxes, duties, and similar payments | | | 37 909.00 | |
FY Salaries and Wages | | | 799 097.00 | |
FZ Social Security Contributions | | | 268 973.00 | |
GB Operating Expenses - Provisions | | | 59 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 404 099.00 | |
GG - OPERATING RESULT (I - II) | | | 77 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 479.00 | 13 500.00 | | 58 479.00 |
HD Total exceptional income (VII) | 58 479.00 | 13 500.00 | | 58 479.00 |
HE Exceptional expenses on management operations | 63 985.00 | 15 795.00 | | 63 985.00 |
HH Total exceptional expenses (VIII) | 63 985.00 | 15 795.00 | | 63 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | -2 295.00 | | -5 506.00 |
HK Income tax | | -30 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 906.00 | 6 219 179.00 | | 4 539 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 742.00 | 6 311 472.00 | | 4 468 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 164.00 | -92 293.00 | | 71 164.00 |
| |
| 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 | 829 676.00 | | 69 665.00 | 829 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | 210 684.00 | 688 656.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 287 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 074.00 | 382 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 705.00 | | 9 391.00 | 278 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 551.00 | | 60 274.00 | 532 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | | | 18 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 341.00 | 59 660.00 | 156 864.00 | 341 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 485.00 | 1 585.00 | 610.00 | 11 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 858.00 | 58 075.00 | 156 254.00 | 329 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 4 320.00 | | | 4 320.00 |
| |
| 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 | 576 382.00 | 576 382.00 | | 576 382.00 |
8D Social Security and Other Social Organizations | 353 086.00 | 353 086.00 | | 353 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 1 833 803.00 | 1 833 803.00 | | 1 833 803.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 002.00 | 247 002.00 | | 247 002.00 |
VS Prepaid expenses | 16 407.00 | 16 407.00 | | 16 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 632.00 | 2 097 212.00 | 18 420.00 | 2 115 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 007.00 | 936 007.00 | | 936 007.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
