| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 381.00 | 13 449.00 | 12 932.00 | 26 381.00 |
AP Buildings | 115 249.00 | 54 744.00 | 60 506.00 | 115 249.00 |
AR Technical installations, industrial equipment and tools | 37 837.00 | 35 980.00 | 1 857.00 | 37 837.00 |
AT Other tangible assets | 332 878.00 | 276 226.00 | 56 653.00 | 332 878.00 |
BH Other financial assets | 62 592.00 | | 62 592.00 | 62 592.00 |
BJ TOTAL (I) | 592 277.00 | 380 399.00 | 211 879.00 | 592 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 272.00 | 19 448.00 | 518 824.00 | 538 272.00 |
BZ Other receivables | 213 916.00 | | 213 916.00 | 213 916.00 |
CF Cash and cash equivalents | 646 818.00 | | 646 818.00 | 646 818.00 |
CH Prepaid expenses | 39 434.00 | | 39 434.00 | 39 434.00 |
CJ TOTAL (II) | 1 438 440.00 | 19 448.00 | 1 418 993.00 | 1 438 440.00 |
CO Grand total (0 to V) | 2 030 718.00 | 399 846.00 | 1 630 872.00 | 2 030 718.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 534.00 | 438 534.00 | | 438 534.00 |
DH Retained earnings | -57 431.00 | -159 194.00 | | -57 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 731.00 | 101 763.00 | | 270 731.00 |
DL TOTAL (I) | 693 758.00 | 423 027.00 | | 693 758.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 76.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 259.00 | 98 115.00 | | 204 259.00 |
DW Advances and down payments received on current orders | | 138 207.00 | | |
DX Trade payables and related accounts | 325 069.00 | 266 211.00 | | 325 069.00 |
DY Tax and social security liabilities | 198 025.00 | 138 980.00 | | 198 025.00 |
EA Other liabilities | 197 688.00 | 232.00 | | 197 688.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 937 114.00 | 641 820.00 | | 937 114.00 |
EE Grand total (I to V) | 1 630 872.00 | 1 064 847.00 | | 1 630 872.00 |
| |
| 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 | 3 026 104.00 | | 3 026 104.00 | 3 026 104.00 |
FJ Net sales | 3 026 104.00 | | 3 026 104.00 | 3 026 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 277.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 125 704.00 | |
FW Other purchases and external expenses | | | 1 608 759.00 | |
FX Taxes, duties, and similar payments | | | 60 886.00 | |
FY Salaries and Wages | | | 655 982.00 | |
FZ Social Security Contributions | | | 254 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 448.00 | |
GE Other Expenses | | | 106 433.00 | |
GF Total Operating Expenses (II) | | | 2 747 281.00 | |
GG - OPERATING RESULT (I - II) | | | 378 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 860.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 918.00 | 4 807.00 | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | 4 807.00 | | 4 918.00 |
HE Exceptional expenses on management operations | 6 000.00 | 858.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 858.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | 3 950.00 | | -1 082.00 |
HK Income tax | 105 284.00 | 39 575.00 | | 105 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 622.00 | 2 737 847.00 | | 3 130 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 891.00 | 2 636 084.00 | | 2 859 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 731.00 | 101 763.00 | | 270 731.00 |
| |
| 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 | 575 053.00 | | 20 617.00 | 575 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 932.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 592 278.00 | |
IO DECREASES Total including other intangible assets | | 3 252.00 | 26 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 485 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 297.00 | | 9 336.00 | 20 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 824.00 | | 11 281.00 | 474 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 932.00 | | | 79 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 164.00 | 44 557.00 | 6 322.00 | 342 164.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | 2 269.00 | 3 252.00 | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 732.00 | 42 287.00 | 3 070.00 | 327 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | 19 448.00 | 886.00 | 886.00 |
7B Total provisions for depreciation | 886.00 | 19 448.00 | 886.00 | 886.00 |
7C Grand total | 886.00 | 19 448.00 | 886.00 | 886.00 |
| |
| 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 | 325 069.00 | 325 069.00 | | 325 069.00 |
8C Staff and Related Accounts | 78 029.00 | 78 029.00 | | 78 029.00 |
8D Social Security and Other Social Organizations | 51 919.00 | 51 919.00 | | 51 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 688.00 | 197 688.00 | | 197 688.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 62 592.00 | | 62 592.00 | 62 592.00 |
UX Other trade receivables | 512 141.00 | 512 141.00 | | 512 141.00 |
VA Doubtful or disputed receivables | 26 131.00 | | 26 131.00 | 26 131.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | | 74.00 | 74.00 |
VI Group and Associates | 204 259.00 | 204 259.00 | | 204 259.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 080.00 | 213 080.00 | | 213 080.00 |
VS Prepaid expenses | 39 434.00 | 39 434.00 | | 39 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 215.00 | 765 491.00 | 88 723.00 | 854 215.00 |
VW VAT | 65 871.00 | 65 871.00 | | 65 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 114.00 | 937 041.00 | 74.00 | 937 114.00 |
