| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 441.00 | 7 077.00 | 12 363.00 | 19 441.00 |
AP Buildings | 166 242.00 | 22 496.00 | 143 745.00 | 166 242.00 |
AR Technical installations, industrial equipment and tools | 306 695.00 | 133 980.00 | 172 715.00 | 306 695.00 |
AT Other tangible assets | 312 317.00 | 45 281.00 | 267 035.00 | 312 317.00 |
BD Other fixed assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 825 839.00 | 208 836.00 | 617 002.00 | 825 839.00 |
BL Raw materials, supplies | 49 090.00 | | 49 090.00 | 49 090.00 |
BN Goods in progress | 30 976.00 | | 30 976.00 | 30 976.00 |
BV Advances and down payments on orders | 26 798.00 | | 26 798.00 | 26 798.00 |
BX Customers and related accounts | 1 508 767.00 | 2 509.00 | 1 506 258.00 | 1 508 767.00 |
BZ Other receivables | 123 073.00 | | 123 073.00 | 123 073.00 |
CF Cash and cash equivalents | 1 084 744.00 | | 1 084 744.00 | 1 084 744.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 2 827 701.00 | 2 509.00 | 2 825 192.00 | 2 827 701.00 |
CO Grand total (0 to V) | 3 653 541.00 | 211 346.00 | 3 442 195.00 | 3 653 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 030.00 | 107 030.00 | | 107 030.00 |
DD Legal reserve (1) | 10 703.00 | 10 703.00 | | 10 703.00 |
DG Other reserves | 1 047 773.00 | 673 262.00 | | 1 047 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 836.00 | 475 425.00 | | 376 836.00 |
DL TOTAL (I) | 1 542 343.00 | 1 266 420.00 | | 1 542 343.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622 288.00 | 209 592.00 | | 622 288.00 |
DW Advances and down payments received on current orders | 214 582.00 | 384 744.00 | | 214 582.00 |
DX Trade payables and related accounts | 638 796.00 | 1 070 600.00 | | 638 796.00 |
DY Tax and social security liabilities | 308 769.00 | 220 170.00 | | 308 769.00 |
EA Other liabilities | 15 414.00 | 13 386.00 | | 15 414.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 899 852.00 | 1 898 493.00 | | 1 899 852.00 |
EE Grand total (I to V) | 3 442 195.00 | 3 259 914.00 | | 3 442 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 985 995.00 | | 1 985 995.00 | 1 985 995.00 |
FD Production sold - goods | 168 094.00 | | 168 094.00 | 168 094.00 |
FG Production sold - services | 3 571 789.00 | | 3 571 789.00 | 3 571 789.00 |
FJ Net sales | 5 725 880.00 | | 5 725 880.00 | 5 725 880.00 |
FM Inventory production | | | 30 976.00 | |
FO Operating subsidies | | | 44 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 366.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 924 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 838.00 | |
FV Inventory change (raw materials and supplies) | | | -27 480.00 | |
FW Other purchases and external expenses | | | 2 370 932.00 | |
FX Taxes, duties, and similar payments | | | 18 541.00 | |
FY Salaries and Wages | | | 330 394.00 | |
FZ Social Security Contributions | | | 109 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 400 079.00 | |
GG - OPERATING RESULT (I - II) | | | 524 567.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 683.00 | | |
HB Exceptional income from capital transactions | 3 611.00 | | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | 1 683.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | 1 683.00 | | -2 170.00 |
HK Income tax | 143 247.00 | 186 401.00 | | 143 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 492.00 | 5 669 382.00 | | 5 928 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 656.00 | 5 193 956.00 | | 5 551 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 836.00 | 475 425.00 | | 376 836.00 |
| |
| 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 | 457 404.00 | | 374 764.00 | 457 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 21 143.00 | |
I4 DECREASES Grand Total | | 6 328.00 | 825 840.00 | |
IO DECREASES Total including other intangible assets | | | 19 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 785 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | 14 944.00 | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 461.00 | | 359 594.00 | 430 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 445.00 | | 226.00 | 22 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 942.00 | 110 441.00 | 547.00 | 98 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 4 581.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 445.00 | 105 861.00 | 547.00 | 96 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6T Receivables | 2 510.00 | | | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | | 2 510.00 |
7C Grand total | 97 510.00 | | 95 000.00 | 97 510.00 |
| |
| 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 | 638 797.00 | 638 797.00 | | 638 797.00 |
8C Staff and Related Accounts | 21 130.00 | 21 130.00 | | 21 130.00 |
8D Social Security and Other Social Organizations | 45 677.00 | 45 677.00 | | 45 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 506 007.00 | 1 506 007.00 | | 1 506 007.00 |
VA Doubtful or disputed receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 80 182.00 | 80 182.00 | | 80 182.00 |
VG Loans with a maturity of up to one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 619 719.00 | 65 613.00 | 554 106.00 | 619 719.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 38 930.00 | | | 38 930.00 |
VM Income taxes | 38 184.00 | 38 184.00 | | 38 184.00 |
VP Miscellaneous | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 292.00 | 1 636 092.00 | 200.00 | 1 636 292.00 |
VW VAT | 236 951.00 | 236 951.00 | | 236 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 270.00 | 1 131 164.00 | 554 106.00 | 1 685 270.00 |
