| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 10 333.00 | 9 580.00 | 753.00 | 10 333.00 |
AT Other tangible assets | 335 455.00 | 191 569.00 | 143 886.00 | 335 455.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 349 214.00 | 202 776.00 | 146 439.00 | 349 214.00 |
BL Raw materials, supplies | 1 870.00 | 903.00 | 967.00 | 1 870.00 |
BT Goods | 191 181.00 | 32 503.00 | 158 678.00 | 191 181.00 |
BV Advances and down payments on orders | 13 749.00 | | 13 749.00 | 13 749.00 |
BX Customers and related accounts | 1 147 401.00 | 51 794.00 | 1 095 607.00 | 1 147 401.00 |
BZ Other receivables | 137 108.00 | | 137 108.00 | 137 108.00 |
CF Cash and cash equivalents | 794 607.00 | | 794 607.00 | 794 607.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 2 295 975.00 | 85 199.00 | 2 210 775.00 | 2 295 975.00 |
CO Grand total (0 to V) | 2 645 189.00 | 287 975.00 | 2 357 214.00 | 2 645 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 343 828.00 | | | 343 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 346.00 | 428 828.00 | | 169 346.00 |
DK Regulated provisions | 992.00 | 1 402.00 | | 992.00 |
DL TOTAL (I) | 1 449 167.00 | 1 280 230.00 | | 1 449 167.00 |
DP Provisions for Risks | 8 838.00 | 8 838.00 | | 8 838.00 |
DR TOTAL (IV) | 8 838.00 | 8 838.00 | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 831.00 | | |
DW Advances and down payments received on current orders | 38 878.00 | 54 253.00 | | 38 878.00 |
DX Trade payables and related accounts | 310 787.00 | 254 794.00 | | 310 787.00 |
DY Tax and social security liabilities | 196 089.00 | 203 253.00 | | 196 089.00 |
EA Other liabilities | 71 637.00 | 44 554.00 | | 71 637.00 |
EB Prepaid income (2) | 281 818.00 | 273 043.00 | | 281 818.00 |
EC TOTAL (IV) | 899 209.00 | 1 004 728.00 | | 899 209.00 |
EE Grand total (I to V) | 2 357 214.00 | 2 293 796.00 | | 2 357 214.00 |
EG Accrued income and payables due within one year | 860 331.00 | 950 475.00 | | 860 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 412 656.00 | |
FG Production sold - services | | | 1 237 614.00 | |
FJ Net sales | | | 2 650 270.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 204.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 678 020.00 | |
FS Purchases of goods (including customs duties) | | | 862 490.00 | |
FT Inventory change (goods) | | | 5 603.00 | |
FU Purchases of raw materials and other supplies | | | -959.00 | |
FV Inventory change (raw materials and supplies) | | | 14 118.00 | |
FW Other purchases and external expenses | | | 800 942.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 452 558.00 | |
FZ Social Security Contributions | | | 170 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 2 454 857.00 | |
GG - OPERATING RESULT (I - II) | | | 223 164.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 419.00 | 5 200.00 | | 9 419.00 |
HC Reversals of provisions and transfers of expenses | 645.00 | 1 848.00 | | 645.00 |
HD Total exceptional income (VII) | 10 065.00 | 7 048.00 | | 10 065.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 692.00 | 175.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 373.00 | 6 873.00 | | 9 373.00 |
HJ Employee participation in company results | 1 830.00 | 34 207.00 | | 1 830.00 |
HK Income tax | 62 863.00 | 174 831.00 | | 62 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 588.00 | 2 914 694.00 | | 2 689 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 242.00 | 2 485 866.00 | | 2 520 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 346.00 | 428 828.00 | | 169 346.00 |
| |
| 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 | 303 360.00 | | 89 416.00 | 303 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 43 562.00 | 349 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 562.00 | 345 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 934.00 | | 89 416.00 | 299 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 055.00 | 45 827.00 | 43 106.00 | 200 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 78.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 507.00 | 45 749.00 | 43 106.00 | 198 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 402.00 | 236.00 | 645.00 | 1 402.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 838.00 | | | 8 838.00 |
7C Grand total | 10 240.00 | 236.00 | 645.00 | 10 240.00 |
UJ - Exceptional | | 236.00 | 645.00 | |
| |
| 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 | 310 787.00 | 310 787.00 | | 310 787.00 |
8E Income Taxes | 196 089.00 | 196 089.00 | | 196 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 637.00 | 71 637.00 | | 71 637.00 |
8L Deferred income | 281 818.00 | 281 818.00 | | 281 818.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 147 401.00 | 1 147 401.00 | | 1 147 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 108.00 | 137 108.00 | | 137 108.00 |
VS Prepaid expenses | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 368.00 | 1 294 568.00 | 1 800.00 | 1 296 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 331.00 | 860 331.00 | | 860 331.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
