| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 454.00 | 23 104.00 | 350.00 | 23 454.00 |
AP Buildings | 26 017.00 | 23 809.00 | 2 208.00 | 26 017.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 1 287.00 | 762.00 | 2 049.00 |
AT Other tangible assets | 494 966.00 | 291 798.00 | 203 168.00 | 494 966.00 |
AV Fixed assets in progress | 7 220.00 | | 7 220.00 | 7 220.00 |
BH Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BJ TOTAL (I) | 575 092.00 | 339 998.00 | 235 094.00 | 575 092.00 |
BX Customers and related accounts | 8 251 314.00 | 118 278.00 | 8 133 035.00 | 8 251 314.00 |
BZ Other receivables | 1 898 984.00 | | 1 898 984.00 | 1 898 984.00 |
CD Marketable securities | 2 020 666.00 | | 2 020 666.00 | 2 020 666.00 |
CF Cash and cash equivalents | 2 427 834.00 | | 2 427 834.00 | 2 427 834.00 |
CH Prepaid expenses | 30 557.00 | | 30 557.00 | 30 557.00 |
CJ TOTAL (II) | 14 629 357.00 | 118 278.00 | 14 511 079.00 | 14 629 357.00 |
CO Grand total (0 to V) | 15 204 450.00 | 458 277.00 | 14 746 173.00 | 15 204 450.00 |
CP Shares due in less than one year | 21 384.00 | | | 21 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 310 105.00 | 2 310 105.00 | | 2 310 105.00 |
DH Retained earnings | 465 992.00 | | | 465 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 716.00 | 465 992.00 | | 660 716.00 |
DL TOTAL (I) | 3 986 814.00 | 3 326 097.00 | | 3 986 814.00 |
DP Provisions for Risks | 185 411.00 | 173 578.00 | | 185 411.00 |
DR TOTAL (IV) | 185 411.00 | 173 578.00 | | 185 411.00 |
DW Advances and down payments received on current orders | 7 032 027.00 | 7 557 609.00 | | 7 032 027.00 |
DX Trade payables and related accounts | 1 623 210.00 | 2 071 999.00 | | 1 623 210.00 |
DY Tax and social security liabilities | 1 912 541.00 | 2 079 026.00 | | 1 912 541.00 |
EB Prepaid income (2) | 6 167.00 | 9 431.00 | | 6 167.00 |
EC TOTAL (IV) | 10 573 947.00 | 11 718 067.00 | | 10 573 947.00 |
EE Grand total (I to V) | 14 746 173.00 | 15 217 743.00 | | 14 746 173.00 |
EG Accrued income and payables due within one year | 10 573 947.00 | 11 718 067.00 | | 10 573 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 585 134.00 | | 13 585 134.00 | 13 585 134.00 |
FG Production sold - services | 122 768.00 | | 122 768.00 | 122 768.00 |
FJ Net sales | 13 707 902.00 | | 13 707 902.00 | 13 707 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 247.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 13 794 947.00 | |
FU Purchases of raw materials and other supplies | | | 10 058 981.00 | |
FW Other purchases and external expenses | | | 1 313 672.00 | |
FX Taxes, duties, and similar payments | | | 57 365.00 | |
FY Salaries and Wages | | | 825 563.00 | |
FZ Social Security Contributions | | | 374 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 388.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 12 890 868.00 | |
GG - OPERATING RESULT (I - II) | | | 904 079.00 | |
GL Other interest and similar income | | | 13 603.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 13 665.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 571.00 | 698.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 698.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -698.00 | | 428.00 |
HK Income tax | 257 449.00 | 187 723.00 | | 257 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 809 612.00 | 13 123 781.00 | | 13 809 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 148 895.00 | 12 657 789.00 | | 13 148 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 716.00 | 465 992.00 | | 660 716.00 |
| |
| 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 | 560 973.00 | | 31 180.00 | 560 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 384.00 | |
I4 DECREASES Grand Total | | 17 060.00 | 575 093.00 | |
IO DECREASES Total including other intangible assets | | | 23 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 060.00 | 530 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 783.00 | | 672.00 | 22 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 947.00 | | 24 367.00 | 522 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | | 6 141.00 | 15 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 630.00 | 64 858.00 | 16 489.00 | 291 630.00 |
PE DEPRECIATION Total including other intangible assets | 21 912.00 | 1 192.00 | | 21 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 717.00 | 63 666.00 | 16 489.00 | 269 717.00 |
| |
| 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 | 1 623 211.00 | 1 623 211.00 | | 1 623 211.00 |
8C Staff and Related Accounts | 118 955.00 | 118 955.00 | | 118 955.00 |
8D Social Security and Other Social Organizations | 116 333.00 | 116 333.00 | | 116 333.00 |
8E Income Taxes | 69 726.00 | 69 726.00 | | 69 726.00 |
8L Deferred income | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
UX Other trade receivables | 8 103 485.00 | 8 103 485.00 | | 8 103 485.00 |
UY Staff and related accounts | 213 865.00 | 213 865.00 | | 213 865.00 |
VA Doubtful or disputed receivables | 147 830.00 | | 147 830.00 | 147 830.00 |
VB VAT | 1 330 573.00 | 1 330 573.00 | | 1 330 573.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 547.00 | 354 547.00 | | 354 547.00 |
VS Prepaid expenses | 30 558.00 | 30 558.00 | | 30 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 202 242.00 | 10 033 028.00 | 169 214.00 | 10 202 242.00 |
VW VAT | 1 598 497.00 | 1 598 497.00 | | 1 598 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 920.00 | 3 541 920.00 | | 3 541 920.00 |
