| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 490.00 | 10 077.00 | 413.00 | 10 490.00 |
AN Land | 17 389.00 | | 17 389.00 | 17 389.00 |
AP Buildings | 244 636.00 | 138 387.00 | 106 249.00 | 244 636.00 |
AR Technical installations, industrial equipment and tools | 51 386.00 | 25 036.00 | 26 350.00 | 51 386.00 |
AT Other tangible assets | 352 382.00 | 217 545.00 | 134 837.00 | 352 382.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 419 487.00 | | 419 487.00 | 419 487.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 104 419.00 | 391 045.00 | 713 374.00 | 1 104 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 762 254.00 | 186 536.00 | 2 575 718.00 | 2 762 254.00 |
BZ Other receivables | 494 188.00 | | 494 188.00 | 494 188.00 |
CF Cash and cash equivalents | 1 410 142.00 | | 1 410 142.00 | 1 410 142.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 4 681 878.00 | 186 536.00 | 4 495 342.00 | 4 681 878.00 |
CO Grand total (0 to V) | 5 786 297.00 | 577 581.00 | 5 208 716.00 | 5 786 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 321 211.00 | 1 260 054.00 | | 1 321 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 695.00 | 61 156.00 | | 61 695.00 |
DL TOTAL (I) | 1 932 905.00 | 1 871 211.00 | | 1 932 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 848.00 | 480 665.00 | | 1 028 848.00 |
DX Trade payables and related accounts | 1 312 885.00 | 1 563 022.00 | | 1 312 885.00 |
DY Tax and social security liabilities | 930 604.00 | 1 214 388.00 | | 930 604.00 |
EA Other liabilities | 3 474.00 | 37 783.00 | | 3 474.00 |
EC TOTAL (IV) | 3 275 810.00 | 3 295 858.00 | | 3 275 810.00 |
EE Grand total (I to V) | 5 208 716.00 | 5 167 069.00 | | 5 208 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 888 709.00 | |
FJ Net sales | | | 1 888 709.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 1 894 279.00 | |
FW Other purchases and external expenses | | | 1 058 208.00 | |
FX Taxes, duties, and similar payments | | | 34 222.00 | |
FY Salaries and Wages | | | 544 744.00 | |
FZ Social Security Contributions | | | 227 804.00 | |
GB Operating Expenses - Provisions | | | 58 005.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 1 928 029.00 | |
GG - OPERATING RESULT (I - II) | | | -33 750.00 | |
GP Total financial income (V) | | | 115 388.00 | |
GU Total financial expenses (VI) | | | 27 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415.00 | 20 000.00 | | 415.00 |
HH Total exceptional expenses (VIII) | | 21 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -1 718.00 | | 415.00 |
HK Income tax | -7 192.00 | 1 930.00 | | -7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 082.00 | 2 219 057.00 | | 2 010 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 387.00 | 2 157 900.00 | | 1 948 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 695.00 | 61 156.00 | | 61 695.00 |
| |
| 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 | 1 150 134.00 | | 48 398.00 | 1 150 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 113.00 | 428 136.00 | |
I4 DECREASES Grand Total | | 94 113.00 | 1 104 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | 450.00 | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 845.00 | | 43 948.00 | 621 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 249.00 | | 4 000.00 | 518 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 804.00 | 39 241.00 | | 351 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | 37.00 | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 764.00 | 39 204.00 | | 341 764.00 |
| |
| 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 | 1 312 885.00 | 1 312 885.00 | | 1 312 885.00 |
8D Social Security and Other Social Organizations | 930 604.00 | 930 604.00 | | 930 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UP Loans | 419 487.00 | 93 449.00 | 326 038.00 | 419 487.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 2 762 254.00 | 2 762 254.00 | | 2 762 254.00 |
VH Loans with a maturity of more than one year at origin | 1 028 848.00 | 708 385.00 | 320 463.00 | 1 028 848.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 51 818.00 | | | 51 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 188.00 | 494 188.00 | | 494 188.00 |
VS Prepaid expenses | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 872.00 | 3 365 185.00 | 326 687.00 | 3 691 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 810.00 | 2 955 348.00 | 320 463.00 | 3 275 810.00 |
