| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 30 133.00 | 12 765.00 | 17 368.00 | 30 133.00 |
AT Other tangible assets | 394 450.00 | 277 030.00 | 117 419.00 | 394 450.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 487 914.00 | 293 876.00 | 194 038.00 | 487 914.00 |
BL Raw materials, supplies | 32 400.00 | | 32 400.00 | 32 400.00 |
BV Advances and down payments on orders | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 409 175.00 | 18 360.00 | 390 814.00 | 409 175.00 |
BZ Other receivables | 847 846.00 | | 847 846.00 | 847 846.00 |
CF Cash and cash equivalents | 398 808.00 | | 398 808.00 | 398 808.00 |
CH Prepaid expenses | 32 504.00 | | 32 504.00 | 32 504.00 |
CJ TOTAL (II) | 1 727 419.00 | 18 360.00 | 1 709 058.00 | 1 727 419.00 |
CO Grand total (0 to V) | 2 215 333.00 | 312 236.00 | 1 903 096.00 | 2 215 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 122.00 | 8 419.00 | | 9 122.00 |
DG Other reserves | 173 319.00 | 159 961.00 | | 173 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 625.00 | 14 060.00 | | 218 625.00 |
DL TOTAL (I) | 501 067.00 | 282 441.00 | | 501 067.00 |
DP Provisions for Risks | 9 367.00 | 2 664.00 | | 9 367.00 |
DR TOTAL (IV) | 9 367.00 | 2 664.00 | | 9 367.00 |
DU Loans and Debts from Credit Institutions (3) | 359 925.00 | 167 321.00 | | 359 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 077.00 | | | 69 077.00 |
DW Advances and down payments received on current orders | 114 052.00 | 87 317.00 | | 114 052.00 |
DX Trade payables and related accounts | 391 556.00 | 308 916.00 | | 391 556.00 |
DY Tax and social security liabilities | 451 340.00 | 364 780.00 | | 451 340.00 |
EA Other liabilities | 6 710.00 | 10 926.00 | | 6 710.00 |
EB Prepaid income (2) | | 730.00 | | |
EC TOTAL (IV) | 1 392 662.00 | 939 991.00 | | 1 392 662.00 |
EE Grand total (I to V) | 1 903 096.00 | 1 225 097.00 | | 1 903 096.00 |
EG Accrued income and payables due within one year | 1 278 610.00 | 845 968.00 | | 1 278 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 3 892 032.00 | 62 441.00 | 3 954 473.00 | 3 892 032.00 |
FJ Net sales | 3 892 112.00 | 62 441.00 | 3 954 553.00 | 3 892 112.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 909.00 | |
FQ Other income | | | 7 476.00 | |
FR Total operating income (I) | | | 4 002 095.00 | |
FU Purchases of raw materials and other supplies | | | 305 529.00 | |
FV Inventory change (raw materials and supplies) | | | 4 111.00 | |
FW Other purchases and external expenses | | | 1 601 450.00 | |
FX Taxes, duties, and similar payments | | | 88 742.00 | |
FY Salaries and Wages | | | 1 304 531.00 | |
FZ Social Security Contributions | | | 265 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 702.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 646 953.00 | |
GG - OPERATING RESULT (I - II) | | | 355 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 974.00 | 184.00 | | 7 974.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 7 974.00 | 684.00 | | 7 974.00 |
HE Exceptional expenses on management operations | 5 183.00 | 77 420.00 | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 77 420.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | -76 736.00 | | 2 790.00 |
HJ Employee participation in company results | 69 318.00 | 17 172.00 | | 69 318.00 |
HK Income tax | 69 077.00 | -1 200.00 | | 69 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 929.00 | 4 151 461.00 | | 4 011 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 303.00 | 4 137 401.00 | | 3 793 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 625.00 | 14 060.00 | | 218 625.00 |
HP References: Equipment leasing | 74 190.00 | 149 985.00 | | 74 190.00 |
| |
| 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 | 473 880.00 | | 14 033.00 | 473 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 840.00 | |
I4 DECREASES Grand Total | | | 487 914.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 490.00 | | | 38 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 550.00 | | 14 033.00 | 410 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | | 24 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 795.00 | 62 081.00 | | 231 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 714.00 | 62 081.00 | | 227 714.00 |
| |
| 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 | 2 664.00 | 6 702.00 | | 2 664.00 |
6X Other provisions for depreciation | 15 700.00 | 8 127.00 | 5 467.00 | 15 700.00 |
7B Total provisions for depreciation | 15 700.00 | 8 127.00 | 5 467.00 | 15 700.00 |
7C Grand total | 18 365.00 | 14 830.00 | 5 467.00 | 18 365.00 |
UE of which provisions and reversals: - Operating | | 6 702.00 | 5 467.00 | |
| |
| 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 | 391 556.00 | 391 556.00 | | 391 556.00 |
8D Social Security and Other Social Organizations | 451 340.00 | 451 340.00 | | 451 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 787.00 | 75 787.00 | | 75 787.00 |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 409 175.00 | 409 175.00 | | 409 175.00 |
VG Loans with a maturity of up to one year at origin | 353 220.00 | 353 220.00 | | 353 220.00 |
VH Loans with a maturity of more than one year at origin | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 846.00 | 847 846.00 | | 847 846.00 |
VS Prepaid expenses | 32 504.00 | 32 504.00 | | 32 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 366.00 | 1 289 526.00 | 24 840.00 | 1 314 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 610.00 | 1 278 610.00 | | 1 278 610.00 |
