| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 234.00 | 73 185.00 | 3 049.00 | 76 234.00 |
AH Goodwill | 4 024.00 | 4 024.00 | | 4 024.00 |
AP Buildings | 18 792.00 | 5 631.00 | 13 162.00 | 18 792.00 |
AR Technical installations, industrial equipment and tools | 76 727.00 | 55 822.00 | 20 906.00 | 76 727.00 |
AT Other tangible assets | 374 974.00 | 228 968.00 | 146 007.00 | 374 974.00 |
BH Other financial assets | 43 061.00 | | 43 061.00 | 43 061.00 |
BJ TOTAL (I) | 593 813.00 | 367 629.00 | 226 184.00 | 593 813.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 11 238 766.00 | 108 482.00 | 11 130 283.00 | 11 238 766.00 |
BZ Other receivables | 660 588.00 | | 660 588.00 | 660 588.00 |
CF Cash and cash equivalents | 6 946 101.00 | | 6 946 101.00 | 6 946 101.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 18 860 824.00 | 108 482.00 | 18 752 341.00 | 18 860 824.00 |
CO Grand total (0 to V) | 19 454 637.00 | 476 111.00 | 18 978 526.00 | 19 454 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 137 814.00 | 859 004.00 | | 1 137 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 701.00 | 278 810.00 | | 279 701.00 |
DL TOTAL (I) | 1 527 515.00 | 1 247 814.00 | | 1 527 515.00 |
DP Provisions for Risks | 1 225 398.00 | 1 216 373.00 | | 1 225 398.00 |
DQ Provisions for Expenses | 70 037.00 | 97 505.00 | | 70 037.00 |
DR TOTAL (IV) | 1 295 435.00 | 1 313 878.00 | | 1 295 435.00 |
DW Advances and down payments received on current orders | 93 120.00 | 164 078.00 | | 93 120.00 |
DX Trade payables and related accounts | 4 029 297.00 | 4 050 752.00 | | 4 029 297.00 |
DY Tax and social security liabilities | 4 077 033.00 | 3 191 153.00 | | 4 077 033.00 |
DZ Fixed asset liabilities and related accounts | 12 168.00 | 9 840.00 | | 12 168.00 |
EA Other liabilities | 49 693.00 | 19 569.00 | | 49 693.00 |
EB Prepaid income (2) | 7 894 266.00 | 4 261 107.00 | | 7 894 266.00 |
EC TOTAL (IV) | 16 155 576.00 | 11 696 498.00 | | 16 155 576.00 |
EE Grand total (I to V) | 18 978 526.00 | 14 258 190.00 | | 18 978 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 639 815.00 | | 26 639 815.00 | 26 639 815.00 |
FJ Net sales | 26 639 815.00 | | 26 639 815.00 | 26 639 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 372.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 27 229 329.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 20 399 274.00 | |
FX Taxes, duties, and similar payments | | | 230 727.00 | |
FY Salaries and Wages | | | 3 797 585.00 | |
FZ Social Security Contributions | | | 1 651 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 299.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 26 732 980.00 | |
GG - OPERATING RESULT (I - II) | | | 496 349.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 860.00 | 22 272.00 | | 30 860.00 |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 30 919.00 | 22 272.00 | | 30 919.00 |
HE Exceptional expenses on management operations | 23 664.00 | 8 920.00 | | 23 664.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 23 836.00 | 8 920.00 | | 23 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | 13 352.00 | | 7 083.00 |
HJ Employee participation in company results | 83 884.00 | 65 629.00 | | 83 884.00 |
HK Income tax | 139 850.00 | 113 453.00 | | 139 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 260 250.00 | 22 542 610.00 | | 27 260 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 980 550.00 | 22 263 800.00 | | 26 980 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 701.00 | 278 810.00 | | 279 701.00 |
| |
| 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 | 558 916.00 | | 55 340.00 | 558 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 061.00 | |
I4 DECREASES Grand Total | | 20 443.00 | 593 813.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 80 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 143.00 | 470 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 153.00 | | 7 405.00 | 75 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 285.00 | | 47 352.00 | 441 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 478.00 | | 583.00 | 42 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 557.00 | 75 344.00 | 20 271.00 | 312 557.00 |
PE DEPRECIATION Total including other intangible assets | 70 067.00 | 9 442.00 | 2 300.00 | 70 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 489.00 | 65 902.00 | 17 971.00 | 242 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 313 878.00 | 464 299.00 | 482 741.00 | 1 313 878.00 |
6T Receivables | 103 022.00 | 112 091.00 | 106 631.00 | 103 022.00 |
7B Total provisions for depreciation | 103 022.00 | 112 091.00 | 106 631.00 | 103 022.00 |
7C Grand total | 1 416 900.00 | 576 389.00 | 589 372.00 | 1 416 900.00 |
UE of which provisions and reversals: - Operating | | | 576 389.00 | |
| |
| 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 | 4 029 297.00 | 4 029 297.00 | | 4 029 297.00 |
8C Staff and Related Accounts | 597 144.00 | 597 144.00 | | 597 144.00 |
8D Social Security and Other Social Organizations | 599 761.00 | 599 761.00 | | 599 761.00 |
8E Income Taxes | 51 322.00 | 51 322.00 | | 51 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 813.00 | 142 813.00 | | 142 813.00 |
8L Deferred income | 7 894 266.00 | 7 894 266.00 | | 7 894 266.00 |
UT Other financial assets | 43 061.00 | 43 061.00 | | 43 061.00 |
UX Other trade receivables | 11 161 968.00 | 11 161 968.00 | | 11 161 968.00 |
UY Staff and related accounts | 160 656.00 | 160 656.00 | | 160 656.00 |
VA Doubtful or disputed receivables | 76 797.00 | 76 797.00 | | 76 797.00 |
VB VAT | 420 922.00 | 420 922.00 | | 420 922.00 |
VN Other taxes, similar payments | -528.00 | -528.00 | | -528.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 195.00 | 118 195.00 | | 118 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 362.00 | 78 362.00 | | 78 362.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951 604.00 | 11 951 604.00 | | 11 951 604.00 |
VW VAT | 2 710 611.00 | 2 710 611.00 | | 2 710 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 155 576.00 | 16 155 576.00 | | 16 155 576.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
