| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 656.00 | 28 656.00 | | 28 656.00 |
AH Goodwill | 321 000.00 | 1 000.00 | 320 000.00 | 321 000.00 |
AP Buildings | 332 342.00 | 216 316.00 | 116 026.00 | 332 342.00 |
AR Technical installations, industrial equipment and tools | 467 647.00 | 414 075.00 | 53 572.00 | 467 647.00 |
AT Other tangible assets | 108 278.00 | 86 661.00 | 21 617.00 | 108 278.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 1 272 857.00 | 746 709.00 | 526 148.00 | 1 272 857.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 042 256.00 | 10 489.00 | 1 031 767.00 | 1 042 256.00 |
BZ Other receivables | 63 689.00 | | 63 689.00 | 63 689.00 |
CF Cash and cash equivalents | 1 892 470.00 | | 1 892 470.00 | 1 892 470.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 3 002 137.00 | 10 489.00 | 2 991 648.00 | 3 002 137.00 |
CO Grand total (0 to V) | 4 274 994.00 | 757 198.00 | 3 517 797.00 | 4 274 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 25 861.00 | 25 861.00 | | 25 861.00 |
DF Regulated reserves (1) | | 23 900.00 | | |
DG Other reserves | | 128 394.00 | | |
DH Retained earnings | 973 436.00 | 133 746.00 | | 973 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 296.00 | 506 377.00 | | 235 296.00 |
DL TOTAL (I) | 1 444 193.00 | 1 027 878.00 | | 1 444 193.00 |
DP Provisions for Risks | 328 372.00 | 112 272.00 | | 328 372.00 |
DQ Provisions for Expenses | 25 873.00 | 24 171.00 | | 25 873.00 |
DR TOTAL (IV) | 354 245.00 | 136 443.00 | | 354 245.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 2 593.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | | 5 616 650.00 | | |
DX Trade payables and related accounts | 597 939.00 | 594 601.00 | | 597 939.00 |
DY Tax and social security liabilities | 652 468.00 | 562 026.00 | | 652 468.00 |
DZ Fixed asset liabilities and related accounts | 5 525.00 | 4 423.00 | | 5 525.00 |
EB Prepaid income (2) | 463 099.00 | | | 463 099.00 |
EC TOTAL (IV) | 1 719 359.00 | 6 780 292.00 | | 1 719 359.00 |
EE Grand total (I to V) | 3 517 797.00 | 7 944 613.00 | | 3 517 797.00 |
EG Accrued income and payables due within one year | 1 719 359.00 | 1 163 642.00 | | 1 719 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 6 645 581.00 | | 6 645 581.00 | 6 645 581.00 |
FJ Net sales | 6 645 779.00 | | 6 645 779.00 | 6 645 779.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 937 550.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 4 319 135.00 | |
FX Taxes, duties, and similar payments | | | 83 338.00 | |
FY Salaries and Wages | | | 1 237 256.00 | |
FZ Social Security Contributions | | | 509 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 536.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 6 544 138.00 | |
GG - OPERATING RESULT (I - II) | | | 393 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 103.00 | | | 23 103.00 |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HG Exceptional depreciation and provisions | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 935.00 | | | 15 935.00 |
HK Income tax | 174 050.00 | 155 301.00 | | 174 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 652.00 | 7 447 748.00 | | 6 960 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 356.00 | 6 941 371.00 | | 6 725 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 296.00 | 506 377.00 | | 235 296.00 |
| |
| 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 | 1 306 072.00 | | 55 807.00 | 1 306 072.00 |
KD ACQUISITIONS Total including other intangible assets | 349 656.00 | | | 349 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 483.00 | | 55 807.00 | 941 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | | 14 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 592.00 | 72 139.00 | 89 022.00 | 763 592.00 |
PE DEPRECIATION Total including other intangible assets | 29 656.00 | | | 29 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 935.00 | 72 139.00 | 89 022.00 | 733 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 443.00 | 502 593.00 | 284 791.00 | 136 443.00 |
6N Inventories and work in progress | 213 785.00 | -213 785.00 | | 213 785.00 |
6T Receivables | 1 973.00 | 10 489.00 | 1 973.00 | 1 973.00 |
7B Total provisions for depreciation | 215 758.00 | -203 296.00 | 1 973.00 | 215 758.00 |
7C Grand total | 352 201.00 | 299 297.00 | 286 764.00 | 352 201.00 |
UE of which provisions and reversals: - Operating | | 294 951.00 | 286 764.00 | |
UJ - Exceptional | | 4 346.00 | | |
| |
| 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 | 597 939.00 | 597 939.00 | | 597 939.00 |
8C Staff and Related Accounts | 126 964.00 | 126 964.00 | | 126 964.00 |
8D Social Security and Other Social Organizations | 106 443.00 | 106 443.00 | | 106 443.00 |
8E Income Taxes | 168 212.00 | 168 212.00 | | 168 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8L Deferred income | 463 099.00 | 463 099.00 | | 463 099.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 1 042 256.00 | 1 042 256.00 | | 1 042 256.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 62 216.00 | 62 216.00 | | 62 216.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 601.00 | 1 124 601.00 | | 1 124 601.00 |
VW VAT | 242 113.00 | 242 113.00 | | 242 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 359.00 | 1 719 359.00 | | 1 719 359.00 |
