| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 200.00 | 24 200.00 | | 24 200.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 943.00 | | 4 943.00 |
AT Other tangible assets | 265 942.00 | 202 281.00 | 63 661.00 | 265 942.00 |
BF Loans | 1 450 749.00 | | 1 450 749.00 | 1 450 749.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 1 755 032.00 | 231 424.00 | 1 523 608.00 | 1 755 032.00 |
BT Goods | 130 339.00 | 102 280.00 | 28 059.00 | 130 339.00 |
BV Advances and down payments on orders | 121 387.00 | | 121 387.00 | 121 387.00 |
BX Customers and related accounts | 679 042.00 | 1 220.00 | 677 823.00 | 679 042.00 |
BZ Other receivables | 96 947.00 | | 96 947.00 | 96 947.00 |
CF Cash and cash equivalents | 937 825.00 | | 937 825.00 | 937 825.00 |
CH Prepaid expenses | 26 149.00 | | 26 149.00 | 26 149.00 |
CJ TOTAL (II) | 1 991 688.00 | 103 500.00 | 1 888 188.00 | 1 991 688.00 |
CO Grand total (0 to V) | 3 746 720.00 | 334 924.00 | 3 411 796.00 | 3 746 720.00 |
CP Shares due in less than one year | 1 430 000.00 | | | 1 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 211 716.00 | 211 716.00 | | 211 716.00 |
DH Retained earnings | 938 838.00 | 731 687.00 | | 938 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 277.00 | 207 151.00 | | 16 277.00 |
DL TOTAL (I) | 1 619 604.00 | 1 603 327.00 | | 1 619 604.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 55 265.00 | 55 265.00 | | 55 265.00 |
DR TOTAL (IV) | 130 265.00 | 55 265.00 | | 130 265.00 |
DW Advances and down payments received on current orders | 370 998.00 | 139 331.00 | | 370 998.00 |
DX Trade payables and related accounts | 823 529.00 | 496 684.00 | | 823 529.00 |
DY Tax and social security liabilities | 374 577.00 | 227 958.00 | | 374 577.00 |
EA Other liabilities | 50 568.00 | 40 448.00 | | 50 568.00 |
EB Prepaid income (2) | 42 255.00 | 61 280.00 | | 42 255.00 |
EC TOTAL (IV) | 1 661 927.00 | 965 701.00 | | 1 661 927.00 |
EE Grand total (I to V) | 3 411 796.00 | 2 624 293.00 | | 3 411 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 419 153.00 | 555 416.00 | 2 974 569.00 | 2 419 153.00 |
FG Production sold - services | 439 308.00 | 395 560.00 | 834 868.00 | 439 308.00 |
FJ Net sales | 2 858 461.00 | 950 976.00 | 3 809 437.00 | 2 858 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 569.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 886 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 467.00 | |
FT Inventory change (goods) | | | 40 154.00 | |
FW Other purchases and external expenses | | | 420 688.00 | |
FX Taxes, duties, and similar payments | | | 23 638.00 | |
FY Salaries and Wages | | | 650 935.00 | |
FZ Social Security Contributions | | | 309 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 57 431.00 | |
GF Total Operating Expenses (II) | | | 3 883 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
GK Income from other securities and fixed asset receivables | | | 23 163.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 23 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 27 375.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 27 375.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 21 211.00 | | |
HH Total exceptional expenses (VIII) | | 21 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 6 164.00 | | 500.00 |
HK Income tax | 10 392.00 | 81 281.00 | | 10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 887.00 | 5 033 296.00 | | 3 909 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 610.00 | 4 826 145.00 | | 3 893 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 277.00 | 207 151.00 | | 16 277.00 |
| |
| 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 | 1 769 866.00 | | 2 625.00 | 1 769 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 947.00 | |
I4 DECREASES Grand Total | | 17 460.00 | 1 755 032.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 460.00 | 270 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 021.00 | | 2 323.00 | 286 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 644.00 | | 302.00 | 1 459 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 496.00 | 37 388.00 | 17 460.00 | 211 496.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | | | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 296.00 | 37 388.00 | 17 460.00 | 187 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 265.00 | 75 000.00 | | 55 265.00 |
6N Inventories and work in progress | 100 512.00 | 3 046.00 | 1 277.00 | 100 512.00 |
6T Receivables | 71 918.00 | 1 220.00 | 71 918.00 | 71 918.00 |
7B Total provisions for depreciation | 172 429.00 | 4 266.00 | 73 195.00 | 172 429.00 |
7C Grand total | 227 694.00 | 79 266.00 | 73 195.00 | 227 694.00 |
UE of which provisions and reversals: - Operating | | 79 266.00 | 73 195.00 | |
| |
| 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 | 823 529.00 | 823 529.00 | | 823 529.00 |
8C Staff and Related Accounts | 105 369.00 | 105 369.00 | | 105 369.00 |
8D Social Security and Other Social Organizations | 104 326.00 | 104 326.00 | | 104 326.00 |
8E Income Taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 568.00 | 50 568.00 | | 50 568.00 |
8L Deferred income | 42 255.00 | 42 255.00 | | 42 255.00 |
UP Loans | 1 450 749.00 | 1 430 000.00 | 20 749.00 | 1 450 749.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 679 042.00 | 679 042.00 | | 679 042.00 |
UY Staff and related accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VM Income taxes | 75 600.00 | 75 600.00 | | 75 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
VS Prepaid expenses | 26 149.00 | 26 149.00 | | 26 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 084.00 | 2 232 137.00 | 29 947.00 | 2 262 084.00 |
VW VAT | 140 330.00 | 140 330.00 | | 140 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 929.00 | 1 290 929.00 | | 1 290 929.00 |
