| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 025.00 | 78 645.00 | 26 379.00 | 105 025.00 |
AR Technical installations, industrial equipment and tools | 132 075.00 | 83 016.00 | 49 059.00 | 132 075.00 |
AT Other tangible assets | 760 480.00 | 305 439.00 | 455 041.00 | 760 480.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 85 622.00 | | 85 622.00 | 85 622.00 |
BJ TOTAL (I) | 1 085 002.00 | 467 100.00 | 617 902.00 | 1 085 002.00 |
BL Raw materials, supplies | 1 154 727.00 | 139 784.00 | 1 014 943.00 | 1 154 727.00 |
BN Goods in progress | | 118 145.00 | -118 145.00 | |
BP Services in progress | 1 835 027.00 | 248 051.00 | 1 586 976.00 | 1 835 027.00 |
BV Advances and down payments on orders | 2 274 421.00 | | 2 274 421.00 | 2 274 421.00 |
BX Customers and related accounts | 2 453 695.00 | | 2 453 695.00 | 2 453 695.00 |
BZ Other receivables | 179 602.00 | | 179 602.00 | 179 602.00 |
CF Cash and cash equivalents | 5 157 112.00 | | 5 157 112.00 | 5 157 112.00 |
CH Prepaid expenses | 21 009.00 | | 21 009.00 | 21 009.00 |
CJ TOTAL (II) | 13 075 593.00 | 505 980.00 | 12 569 612.00 | 13 075 593.00 |
CO Grand total (0 to V) | 14 160 595.00 | 973 081.00 | 13 187 514.00 | 14 160 595.00 |
CP Shares due in less than one year | 85 622.00 | | | 85 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 147 560.00 | 2 347 996.00 | | 4 147 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 168.00 | 1 799 564.00 | | 2 091 168.00 |
DL TOTAL (I) | 6 568 728.00 | 4 477 560.00 | | 6 568 728.00 |
DP Provisions for Risks | 228 451.00 | 218 372.00 | | 228 451.00 |
DR TOTAL (IV) | 228 451.00 | 218 372.00 | | 228 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 802.00 | 1 258 050.00 | | 4 011 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 880.00 | 210 018.00 | | 217 880.00 |
DW Advances and down payments received on current orders | 102 801.00 | 21 000.00 | | 102 801.00 |
DX Trade payables and related accounts | 1 139 417.00 | 1 283 504.00 | | 1 139 417.00 |
DY Tax and social security liabilities | 886 117.00 | 467 603.00 | | 886 117.00 |
EA Other liabilities | 32 316.00 | 35 992.00 | | 32 316.00 |
EB Prepaid income (2) | | 13 050.00 | | |
EC TOTAL (IV) | 6 390 335.00 | 3 289 217.00 | | 6 390 335.00 |
EE Grand total (I to V) | 13 187 514.00 | 7 985 149.00 | | 13 187 514.00 |
EG Accrued income and payables due within one year | 3 382 906.00 | 2 290 147.00 | | 3 382 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 859.00 | 27 109.00 | 168 968.00 | 141 859.00 |
FD Production sold - goods | -644 709 224.00 | 655 728 261.00 | 11 019 037.00 | -644 709 224.00 |
FG Production sold - services | 601 525.00 | 960.00 | 602 485.00 | 601 525.00 |
FJ Net sales | -643 965 840.00 | 655 756 330.00 | 11 790 490.00 | -643 965 840.00 |
FM Inventory production | | | -324 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 905.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 746 437.00 | |
FU Purchases of raw materials and other supplies | | | 4 405 536.00 | |
FV Inventory change (raw materials and supplies) | | | -14 230.00 | |
FW Other purchases and external expenses | | | 1 709 012.00 | |
FX Taxes, duties, and similar payments | | | 151 902.00 | |
FY Salaries and Wages | | | 1 449 279.00 | |
FZ Social Security Contributions | | | 544 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 451.00 | |
GE Other Expenses | | | 24 996.00 | |
GF Total Operating Expenses (II) | | | 8 806 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939 588.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 4 846.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 45 586.00 | |
GS Negative differences of foreign exchange | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 51 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 243.00 | | |
HB Exceptional income from capital transactions | 4 570.00 | | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 5 243.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 650.00 | 2 252.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 13 448.00 | 99.00 | | 13 448.00 |
HH Total exceptional expenses (VIII) | 14 098.00 | 2 351.00 | | 14 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 528.00 | 2 893.00 | | -9 528.00 |
HK Income tax | 792 593.00 | 693 211.00 | | 792 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 755 858.00 | 15 115 472.00 | | 11 755 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 690.00 | 13 315 908.00 | | 9 664 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 168.00 | 1 799 564.00 | | 2 091 168.00 |
HP References: Equipment leasing | 88 181.00 | 89 463.00 | | 88 181.00 |
| |
| 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 | 1 038 207.00 | | 187 452.00 | 1 038 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 85 622.00 | |
I4 DECREASES Grand Total | | 140 657.00 | 1 085 002.00 | |
IO DECREASES Total including other intangible assets | | 66 033.00 | 105 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 424.00 | 894 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 058.00 | | | 171 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 798.00 | | 156 982.00 | 792 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 351.00 | | 30 471.00 | 74 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 529.00 | 172 129.00 | 72 558.00 | 367 529.00 |
PE DEPRECIATION Total including other intangible assets | 110 391.00 | 34 287.00 | 66 033.00 | 110 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 138.00 | 137 842.00 | 6 525.00 | 257 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 218 372.00 | 228 451.00 | 218 372.00 | 218 372.00 |
6N Inventories and work in progress | 370 461.00 | 135 520.00 | | 370 461.00 |
6T Receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
7B Total provisions for depreciation | 391 246.00 | 135 520.00 | 20 785.00 | 391 246.00 |
7C Grand total | 609 618.00 | 363 971.00 | 239 157.00 | 609 618.00 |
UE of which provisions and reversals: - Operating | | 363 971.00 | 239 157.00 | |
| |
| 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 | 1 129 552.00 | 1 129 552.00 | | 1 129 552.00 |
8C Staff and Related Accounts | 226 434.00 | 226 434.00 | | 226 434.00 |
8D Social Security and Other Social Organizations | 195 792.00 | 195 792.00 | | 195 792.00 |
8E Income Taxes | 346 543.00 | 346 543.00 | | 346 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 316.00 | 32 316.00 | | 32 316.00 |
UT Other financial assets | 85 622.00 | 85 622.00 | | 85 622.00 |
UX Other trade receivables | 2 453 695.00 | 2 453 695.00 | | 2 453 695.00 |
UY Staff and related accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 150 688.00 | 150 688.00 | | 150 688.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 14 658.00 | 14 658.00 | | 14 658.00 |
VH Loans with a maturity of more than one year at origin | 3 897 145.00 | 989 716.00 | 2 899 990.00 | 3 897 145.00 |
VI Group and Associates | 217 880.00 | 217 880.00 | | 217 880.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 352 637.00 | | | 352 637.00 |
VP Miscellaneous | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 763.00 | 53 763.00 | | 53 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
VS Prepaid expenses | 21 009.00 | 21 009.00 | | 21 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 928.00 | 2 739 928.00 | | 2 739 928.00 |
VW VAT | 63 586.00 | 63 586.00 | | 63 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 669.00 | 3 270 240.00 | 2 899 990.00 | 6 177 669.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
