| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 234.00 | 1 990.00 | 1 244.00 | 3 234.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 57 993.00 | 19 697.00 | 38 296.00 | 57 993.00 |
AT Other tangible assets | 107 783.00 | 93 609.00 | 14 173.00 | 107 783.00 |
AV Fixed assets in progress | 341 554.00 | | 341 554.00 | 341 554.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 39 489.00 | | 39 489.00 | 39 489.00 |
BJ TOTAL (I) | 555 352.00 | 115 796.00 | 439 556.00 | 555 352.00 |
BV Advances and down payments on orders | 78 250.00 | | 78 250.00 | 78 250.00 |
BX Customers and related accounts | 3 133 601.00 | | 3 133 601.00 | 3 133 601.00 |
BZ Other receivables | 2 294 152.00 | | 2 294 152.00 | 2 294 152.00 |
CF Cash and cash equivalents | 324 933.00 | | 324 933.00 | 324 933.00 |
CH Prepaid expenses | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 5 842 881.00 | | 5 842 881.00 | 5 842 881.00 |
CO Grand total (0 to V) | 6 398 234.00 | 115 796.00 | 6 282 437.00 | 6 398 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 561 836.00 | | | 561 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 895.00 | | | 53 895.00 |
DL TOTAL (I) | 637 731.00 | | | 637 731.00 |
DP Provisions for Risks | 120 308.00 | | | 120 308.00 |
DQ Provisions for Expenses | 62 500.00 | | | 62 500.00 |
DR TOTAL (IV) | 182 808.00 | | | 182 808.00 |
DU Loans and Debts from Credit Institutions (3) | 772 240.00 | | | 772 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 627.00 | | | 192 627.00 |
DX Trade payables and related accounts | 3 387 115.00 | | | 3 387 115.00 |
DY Tax and social security liabilities | 730 690.00 | | | 730 690.00 |
EA Other liabilities | 379 226.00 | | | 379 226.00 |
EC TOTAL (IV) | 5 461 896.00 | | | 5 461 896.00 |
EE Grand total (I to V) | 6 282 437.00 | | | 6 282 437.00 |
EG Accrued income and payables due within one year | 4 839 402.00 | | | 4 839 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385.00 | | | 3 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 765 099.00 | | 9 765 099.00 | 9 765 099.00 |
FJ Net sales | 9 765 099.00 | | 9 765 099.00 | 9 765 099.00 |
FN Capitalized production | | | 45 000.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 16 498.00 | |
FR Total operating income (I) | | | 9 848 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 442.00 | |
FW Other purchases and external expenses | | | 7 067 938.00 | |
FX Taxes, duties, and similar payments | | | 34 433.00 | |
FY Salaries and Wages | | | 582 272.00 | |
FZ Social Security Contributions | | | 299 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 518.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 9 829 498.00 | |
GG - OPERATING RESULT (I - II) | | | 18 524.00 | |
GL Other interest and similar income | | | 12 270.00 | |
GP Total financial income (V) | | | 12 270.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 287 550.00 | 220 378.00 | | 287 550.00 |
HD Total exceptional income (VII) | 287 550.00 | 220 378.00 | | 287 550.00 |
HE Exceptional expenses on management operations | 8 833.00 | 7 313.00 | | 8 833.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HG Exceptional depreciation and provisions | 231 808.00 | 238 550.00 | | 231 808.00 |
HH Total exceptional expenses (VIII) | 240 641.00 | 246 254.00 | | 240 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 909.00 | -25 877.00 | | 46 909.00 |
HK Income tax | 22 659.00 | 18 061.00 | | 22 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 147 842.00 | 8 345 624.00 | | 10 147 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093 947.00 | 8 303 457.00 | | 10 093 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 895.00 | 42 167.00 | | 53 895.00 |
HP References: Equipment leasing | 7 764.00 | 3 667.00 | | 7 764.00 |
| |
| 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 | 154 497.00 | | 409 543.00 | 154 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 688.00 | 44 289.00 | |
I4 DECREASES Grand Total | | 8 688.00 | 555 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734.00 | | | 3 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 275.00 | | 370 054.00 | 137 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 489.00 | | 39 489.00 | 13 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 279.00 | 25 518.00 | | 90 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 789.00 | 25 518.00 | | 87 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 550.00 | 231 808.00 | 287 550.00 | 238 550.00 |
7C Grand total | 238 550.00 | 231 808.00 | 287 550.00 | 238 550.00 |
UJ - Exceptional | | 231 808.00 | 287 550.00 | |
| |
| 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 | 3 387 115.00 | 3 387 115.00 | | 3 387 115.00 |
8C Staff and Related Accounts | 32 592.00 | 32 592.00 | | 32 592.00 |
8D Social Security and Other Social Organizations | 56 110.00 | 56 110.00 | | 56 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 226.00 | 379 226.00 | | 379 226.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 39 489.00 | | 39 489.00 | 39 489.00 |
UX Other trade receivables | 3 133 601.00 | 3 133 601.00 | | 3 133 601.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 465 885.00 | 465 885.00 | | 465 885.00 |
VC Group and associates | 1 232 218.00 | 1 232 218.00 | | 1 232 218.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 768 855.00 | 146 359.00 | 513 397.00 | 768 855.00 |
VI Group and Associates | 192 627.00 | 192 627.00 | | 192 627.00 |
VJ Loans taken out during the year | 251 907.00 | | | 251 907.00 |
VK Loans repaid during the year | 83 052.00 | | | 83 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 529.00 | 592 529.00 | | 592 529.00 |
VS Prepaid expenses | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 988.00 | 5 439 699.00 | 44 289.00 | 5 483 988.00 |
VW VAT | 634 139.00 | 634 139.00 | | 634 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 898.00 | 4 839 402.00 | 513 397.00 | 5 461 898.00 |
