| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 915.00 | 285.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 14 605.00 | 10 414.00 | 4 191.00 | 14 605.00 |
AT Other tangible assets | 97 195.00 | 65 959.00 | 31 236.00 | 97 195.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 116 857.00 | 78 288.00 | 38 569.00 | 116 857.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BN Goods in progress | 605 370.00 | | 605 370.00 | 605 370.00 |
BV Advances and down payments on orders | 30 913.00 | | 30 913.00 | 30 913.00 |
BX Customers and related accounts | 200 238.00 | | 200 238.00 | 200 238.00 |
BZ Other receivables | 68 799.00 | | 68 799.00 | 68 799.00 |
CD Marketable securities | 731 516.00 | | 731 516.00 | 731 516.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 649 953.00 | | 1 649 953.00 | 1 649 953.00 |
CO Grand total (0 to V) | 1 766 810.00 | 78 288.00 | 1 688 522.00 | 1 766 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 190 386.00 | | | 190 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 420.00 | | | 202 420.00 |
DJ Investment subsidies | 7 842.00 | | | 7 842.00 |
DL TOTAL (I) | 457 847.00 | | | 457 847.00 |
DP Provisions for Risks | 6 970.00 | | | 6 970.00 |
DR TOTAL (IV) | 6 970.00 | | | 6 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DW Advances and down payments received on current orders | 794 266.00 | | | 794 266.00 |
DX Trade payables and related accounts | 282 341.00 | | | 282 341.00 |
DY Tax and social security liabilities | 106 627.00 | | | 106 627.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 223 705.00 | | | 1 223 705.00 |
EE Grand total (I to V) | 1 688 522.00 | | | 1 688 522.00 |
EG Accrued income and payables due within one year | 429 439.00 | | | 429 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 775 039.00 | | 3 775 039.00 | 3 775 039.00 |
FJ Net sales | 3 775 039.00 | | 3 775 039.00 | 3 775 039.00 |
FM Inventory production | | | -230 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 4 131.00 | |
FR Total operating income (I) | | | 3 556 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 432.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 411 293.00 | |
FX Taxes, duties, and similar payments | | | 21 980.00 | |
FY Salaries and Wages | | | 243 081.00 | |
FZ Social Security Contributions | | | 122 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 144.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 260 757.00 | |
GG - OPERATING RESULT (I - II) | | | 296 169.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -868.00 | | | -868.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 10 003.00 | | | 10 003.00 |
HD Total exceptional income (VII) | 10 014.00 | | | 10 014.00 |
HE Exceptional expenses on management operations | 27 211.00 | | | 27 211.00 |
HH Total exceptional expenses (VIII) | 27 211.00 | | | 27 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 197.00 | | | -17 197.00 |
HK Income tax | 77 422.00 | | | 77 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 847.00 | | | 3 567 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 427.00 | | | 3 365 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 420.00 | | | 202 420.00 |
HP References: Equipment leasing | 32 207.00 | | | 32 207.00 |
| |
| 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 | 120 195.00 | | 31 922.00 | 120 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 35 260.00 | 116 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 260.00 | 111 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 163.00 | | 31 897.00 | 115 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | 25.00 | 2 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 044.00 | 18 503.00 | 35 260.00 | 95 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 250.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 379.00 | 18 253.00 | 35 260.00 | 93 379.00 |
| |
| 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 | 12 900.00 | 3 144.00 | 9 075.00 | 12 900.00 |
7C Grand total | 12 900.00 | 3 144.00 | 9 075.00 | 12 900.00 |
UE of which provisions and reversals: - Operating | | 3 144.00 | 9 075.00 | |
| |
| 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 | 282 341.00 | 282 341.00 | | 282 341.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | | 29 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 200 238.00 | 200 238.00 | | 200 238.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VM Income taxes | 20 790.00 | 20 790.00 | | 20 790.00 |
VN Other taxes, similar payments | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 702.00 | 42 702.00 | | 42 702.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 577.00 | 271 912.00 | 1 665.00 | 273 577.00 |
VW VAT | 75 672.00 | 75 672.00 | | 75 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 439.00 | 429 439.00 | | 429 439.00 |
