| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 919.00 | 13 303.00 | 616.00 | 13 919.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 855.00 | 2 483.00 | 1 372.00 | 3 855.00 |
AT Other tangible assets | 731 795.00 | 643 314.00 | 88 480.00 | 731 795.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 776 038.00 | 659 101.00 | 116 938.00 | 776 038.00 |
BT Goods | 608 819.00 | 31 308.00 | 577 511.00 | 608 819.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 158 088.00 | | 158 088.00 | 158 088.00 |
BZ Other receivables | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 786 943.00 | | 786 943.00 | 786 943.00 |
CH Prepaid expenses | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 1 602 649.00 | 31 308.00 | 1 571 341.00 | 1 602 649.00 |
CO Grand total (0 to V) | 2 378 687.00 | 690 409.00 | 1 688 278.00 | 2 378 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 39 336.00 | 135 502.00 | | 39 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 443.00 | 5 834.00 | | 74 443.00 |
DL TOTAL (I) | 465 779.00 | 493 336.00 | | 465 779.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 488.00 | 69 415.00 | | 426 488.00 |
DW Advances and down payments received on current orders | | 144 266.00 | | |
DX Trade payables and related accounts | 393 113.00 | 291 621.00 | | 393 113.00 |
DY Tax and social security liabilities | 216 020.00 | 116 339.00 | | 216 020.00 |
DZ Fixed asset liabilities and related accounts | | 1 041.00 | | |
EA Other liabilities | 932.00 | 157.00 | | 932.00 |
EB Prepaid income (2) | 140 945.00 | 91 900.00 | | 140 945.00 |
EC TOTAL (IV) | 1 177 500.00 | 714 739.00 | | 1 177 500.00 |
EE Grand total (I to V) | 1 688 278.00 | 1 253 075.00 | | 1 688 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 285 223.00 | |
FD Production sold - goods | | | 120 317.00 | |
FJ Net sales | | | 3 405 540.00 | |
FQ Other income | | | 39 480.00 | |
FR Total operating income (I) | | | 3 445 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 899.00 | |
FT Inventory change (goods) | | | -61 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 390 419.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 510 791.00 | |
FZ Social Security Contributions | | | 202 210.00 | |
GB Operating Expenses - Provisions | | | 65 079.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 3 349 982.00 | |
GG - OPERATING RESULT (I - II) | | | 95 039.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 14 402.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -13 402.00 | | -540.00 |
HK Income tax | 26 198.00 | 8 215.00 | | 26 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 588.00 | 3 221 628.00 | | 3 451 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 145.00 | 3 215 794.00 | | 3 377 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 443.00 | 5 834.00 | | 74 443.00 |
| |
| 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 | 772 176.00 | | 4 903.00 | 772 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 776 038.00 | |
IO DECREASES Total including other intangible assets | | | 33 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 735 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 738.00 | | | 33 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 629.00 | | 4 062.00 | 732 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | 841.00 | 5 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 330.00 | 33 771.00 | | 625 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 238.00 | 1 065.00 | | 12 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 091.00 | 32 706.00 | | 613 091.00 |
| |
| 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 | 45 000.00 | | | 45 000.00 |
| |
| 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 | 393 113.00 | 393 113.00 | | 393 113.00 |
8D Social Security and Other Social Organizations | 216 020.00 | 216 020.00 | | 216 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
8L Deferred income | 140 945.00 | 140 945.00 | | 140 945.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
UX Other trade receivables | 288 725.00 | 288 725.00 | | 288 725.00 |
VH Loans with a maturity of more than one year at origin | 426 488.00 | 26 488.00 | 400 000.00 | 426 488.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
VS Prepaid expenses | 22 543.00 | 22 543.00 | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 619.00 | 333 969.00 | 6 651.00 | 340 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 498.00 | 777 498.00 | 400 000.00 | 1 177 498.00 |
