| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396 506.00 | 396 506.00 | | 396 506.00 |
AH Goodwill | 149 317.00 | | 149 317.00 | 149 317.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 315 376.00 | 315 376.00 | | 315 376.00 |
AR Technical installations, industrial equipment and tools | 44 832.00 | 18 877.00 | 25 955.00 | 44 832.00 |
AT Other tangible assets | 277 289.00 | 256 928.00 | 20 361.00 | 277 289.00 |
BH Other financial assets | 261 163.00 | | 261 163.00 | 261 163.00 |
BJ TOTAL (I) | 1 449 082.00 | 992 286.00 | 456 796.00 | 1 449 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 986 788.00 | 259 750.00 | 2 727 038.00 | 2 986 788.00 |
BZ Other receivables | 1 571 617.00 | | 1 571 617.00 | 1 571 617.00 |
CD Marketable securities | 35 590.00 | | 35 590.00 | 35 590.00 |
CF Cash and cash equivalents | 2 479 336.00 | | 2 479 336.00 | 2 479 336.00 |
CH Prepaid expenses | 64 306.00 | | 64 306.00 | 64 306.00 |
CJ TOTAL (II) | 7 137 638.00 | 259 750.00 | 6 877 887.00 | 7 137 638.00 |
CO Grand total (0 to V) | 8 586 719.00 | 1 252 036.00 | 7 334 683.00 | 8 586 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 153.00 | 1 153.00 | | 1 153.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 39 515.00 | 39 515.00 | | 39 515.00 |
DH Retained earnings | 1 259 303.00 | 1 230 817.00 | | 1 259 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 955.00 | 28 485.00 | | 53 955.00 |
DL TOTAL (I) | 2 140 424.00 | 2 086 470.00 | | 2 140 424.00 |
DP Provisions for Risks | | 56 000.00 | | |
DQ Provisions for Expenses | 116 000.00 | | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 56 000.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701 296.00 | 703 017.00 | | 701 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 569.00 | 66 569.00 | | 66 569.00 |
DX Trade payables and related accounts | 542 916.00 | 843 785.00 | | 542 916.00 |
DY Tax and social security liabilities | 948 303.00 | 707 245.00 | | 948 303.00 |
DZ Fixed asset liabilities and related accounts | 9 481.00 | | | 9 481.00 |
EA Other liabilities | 1 830 588.00 | 1 801 809.00 | | 1 830 588.00 |
EB Prepaid income (2) | 979 107.00 | 688 752.00 | | 979 107.00 |
EC TOTAL (IV) | 5 078 259.00 | 4 811 176.00 | | 5 078 259.00 |
EE Grand total (I to V) | 7 334 683.00 | 6 953 646.00 | | 7 334 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 655 130.00 | |
FJ Net sales | | | 8 655 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 078.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 803 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 745 219.00 | |
FX Taxes, duties, and similar payments | | | 199 946.00 | |
FY Salaries and Wages | | | 2 688 420.00 | |
FZ Social Security Contributions | | | 1 240 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 7 895 394.00 | |
GG - OPERATING RESULT (I - II) | | | 907 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 051.00 | |
GL Other interest and similar income | | | 8 282.00 | |
GP Total financial income (V) | | | 23 333.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 769.00 | | | 144 769.00 |
HD Total exceptional income (VII) | 144 769.00 | | | 144 769.00 |
HE Exceptional expenses on management operations | 702 249.00 | 544 176.00 | | 702 249.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 15 688.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 216 805.00 | | | 216 805.00 |
HH Total exceptional expenses (VIII) | 1 019 054.00 | 559 864.00 | | 1 019 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 286.00 | -559 864.00 | | -874 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 971 316.00 | 7 038 090.00 | | 8 971 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 361.00 | 7 009 605.00 | | 8 917 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 955.00 | 28 485.00 | | 53 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 106.00 | | | 401 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 106.00 | | | 401 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 569.00 | 66 569.00 | | 66 569.00 |
8B Suppliers and Related Accounts | 542 916.00 | 542 916.00 | | 542 916.00 |
8C Staff and Related Accounts | 252 596.00 | 252 596.00 | | 252 596.00 |
8D Social Security and Other Social Organizations | 364 209.00 | 364 209.00 | | 364 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 588.00 | 1 830 588.00 | | 1 830 588.00 |
8L Deferred income | 979 107.00 | 979 107.00 | | 979 107.00 |
UT Other financial assets | 261 163.00 | 161 576.00 | 99 587.00 | 261 163.00 |
UX Other trade receivables | 2 986 788.00 | 2 986 788.00 | | 2 986 788.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 34 898.00 | 34 898.00 | | 34 898.00 |
VC Group and associates | 1 488 099.00 | 1 488 099.00 | | 1 488 099.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 700 140.00 | 115 257.00 | 584 883.00 | 700 140.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 747.00 | 43 747.00 | | 43 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 010.00 | 47 010.00 | | 47 010.00 |
VS Prepaid expenses | 64 306.00 | 64 306.00 | | 64 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 874.00 | 4 784 287.00 | 99 587.00 | 4 883 874.00 |
VW VAT | 287 750.00 | 287 750.00 | | 287 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 259.00 | 4 493 376.00 | 525 690.00 | 5 078 259.00 |
