| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 713 821.00 | 3 913 382.00 | 800 438.00 | 4 713 821.00 |
AV Fixed assets in progress | 173 143.00 | | 173 143.00 | 173 143.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 4 896 651.00 | 3 913 382.00 | 983 269.00 | 4 896 651.00 |
BT Goods | 42 908.00 | | 42 908.00 | 42 908.00 |
BV Advances and down payments on orders | 78 156.00 | | 78 156.00 | 78 156.00 |
BX Customers and related accounts | 2 982 232.00 | 274 923.00 | 2 707 309.00 | 2 982 232.00 |
BZ Other receivables | 4 971 847.00 | | 4 971 847.00 | 4 971 847.00 |
CF Cash and cash equivalents | 66 089.00 | | 66 089.00 | 66 089.00 |
CH Prepaid expenses | 1 730 400.00 | | 1 730 400.00 | 1 730 400.00 |
CJ TOTAL (II) | 9 871 635.00 | 274 923.00 | 9 596 711.00 | 9 871 635.00 |
CO Grand total (0 to V) | 14 768 287.00 | 4 188 306.00 | 10 579 981.00 | 14 768 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779 106.00 | 3 648 696.00 | | 4 779 106.00 |
DL TOTAL (I) | 4 780 106.00 | 3 649 696.00 | | 4 780 106.00 |
DP Provisions for Risks | 405 000.00 | 555 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 555 000.00 | | 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 9 172.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 36 218.00 | 300.00 | | 36 218.00 |
DX Trade payables and related accounts | 3 178 233.00 | 2 369 071.00 | | 3 178 233.00 |
DY Tax and social security liabilities | 984 568.00 | 672 757.00 | | 984 568.00 |
DZ Fixed asset liabilities and related accounts | 55 353.00 | 90 818.00 | | 55 353.00 |
EA Other liabilities | 16 000.00 | 25 555.00 | | 16 000.00 |
EB Prepaid income (2) | 1 110 500.00 | 620 433.00 | | 1 110 500.00 |
EC TOTAL (IV) | 5 394 875.00 | 3 788 109.00 | | 5 394 875.00 |
EE Grand total (I to V) | 10 579 981.00 | 7 992 806.00 | | 10 579 981.00 |
EG Accrued income and payables due within one year | 5 358 656.00 | 3 779 288.00 | | 5 358 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 480.00 | | | 5 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 953.00 | 1 600.00 | 72 553.00 | 70 953.00 |
FG Production sold - services | 24 144 074.00 | 1 016 813.00 | 25 160 887.00 | 24 144 074.00 |
FJ Net sales | 24 215 027.00 | 1 018 413.00 | 25 233 440.00 | 24 215 027.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 554.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 25 796 810.00 | |
FS Purchases of goods (including customs duties) | | | 70 960.00 | |
FT Inventory change (goods) | | | 18 715.00 | |
FU Purchases of raw materials and other supplies | | | 336 382.00 | |
FW Other purchases and external expenses | | | 18 650 505.00 | |
FX Taxes, duties, and similar payments | | | 1 066 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 21 321 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475 687.00 | |
GL Other interest and similar income | | | 16 140.00 | |
GP Total financial income (V) | | | 16 140.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 554.00 | 37 231.00 | | 47 554.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 407 053.00 | 218 935.00 | | 407 053.00 |
HD Total exceptional income (VII) | 407 053.00 | 218 935.00 | | 407 053.00 |
HE Exceptional expenses on management operations | 47 747.00 | 132 739.00 | | 47 747.00 |
HF Exceptional expenses on capital transactions | 67 415.00 | 85 462.00 | | 67 415.00 |
HH Total exceptional expenses (VIII) | 115 162.00 | 218 202.00 | | 115 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 891.00 | 732.00 | | 291 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 220 004.00 | 24 526 481.00 | | 26 220 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 440 898.00 | 20 877 785.00 | | 21 440 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779 106.00 | 3 648 696.00 | | 4 779 106.00 |
| |
| 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 | 5 220 671.00 | | 587 949.00 | 5 220 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 440.00 | 9 687.00 | |
I4 DECREASES Grand Total | 94 179.00 | 817 789.00 | 4 896 651.00 | 94 179.00 |
IY DECREASES Total Tangible Fixed Assets | 94 179.00 | 807 349.00 | 4 886 964.00 | 94 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 544.00 | | 587 949.00 | 5 200 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 127.00 | | | 20 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 179.00 | | | 94 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 846 402.00 | 812 700.00 | 745 720.00 | 3 846 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 402.00 | 812 700.00 | 745 720.00 | 3 846 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 000.00 | 365 000.00 | 515 000.00 | 555 000.00 |
6T Receivables | 274 923.00 | | | 274 923.00 |
7B Total provisions for depreciation | 274 923.00 | | | 274 923.00 |
7C Grand total | 829 923.00 | 365 000.00 | 515 000.00 | 829 923.00 |
UE of which provisions and reversals: - Operating | | 365 000.00 | 515 000.00 | |
| |
| 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 | 3 178 233.00 | 3 178 233.00 | | 3 178 233.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 353.00 | 55 353.00 | | 55 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 1 110 500.00 | 1 110 500.00 | | 1 110 500.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 2 981 597.00 | 2 651 688.00 | 329 909.00 | 2 981 597.00 |
VA Doubtful or disputed receivables | 634.00 | | 634.00 | 634.00 |
VB VAT | 472 317.00 | 472 317.00 | | 472 317.00 |
VC Group and associates | 4 385 000.00 | 4 385 000.00 | | 4 385 000.00 |
VG Loans with a maturity of up to one year at origin | 5 480.00 | 5 480.00 | | 5 480.00 |
VH Loans with a maturity of more than one year at origin | 8 520.00 | 8 520.00 | | 8 520.00 |
VK Loans repaid during the year | 651.00 | | | 651.00 |
VP Miscellaneous | 20 100.00 | 20 100.00 | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 620.00 | 63 620.00 | | 63 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 429.00 | 94 429.00 | | 94 429.00 |
VS Prepaid expenses | 1 730 400.00 | 1 730 400.00 | | 1 730 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694 167.00 | 9 353 936.00 | 340 230.00 | 9 694 167.00 |
VW VAT | 909 420.00 | 909 420.00 | | 909 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 656.00 | 5 358 656.00 | | 5 358 656.00 |
