| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 556 336.00 | 201 429.00 | 354 907.00 | 556 336.00 |
AT Other tangible assets | 346 513.00 | 266 050.00 | 80 463.00 | 346 513.00 |
BF Loans | 3 828.00 | | 3 828.00 | 3 828.00 |
BH Other financial assets | 92 292.00 | | 92 292.00 | 92 292.00 |
BJ TOTAL (I) | 1 010 235.00 | 478 729.00 | 531 506.00 | 1 010 235.00 |
BL Raw materials, supplies | 31 212.00 | | 31 212.00 | 31 212.00 |
BN Goods in progress | 230 800.00 | | 230 800.00 | 230 800.00 |
BX Customers and related accounts | 2 545 674.00 | 378 180.00 | 2 167 494.00 | 2 545 674.00 |
BZ Other receivables | 1 458 695.00 | | 1 458 695.00 | 1 458 695.00 |
CD Marketable securities | 100 040.00 | | 100 040.00 | 100 040.00 |
CF Cash and cash equivalents | 1 947 836.00 | | 1 947 836.00 | 1 947 836.00 |
CH Prepaid expenses | 210 527.00 | | 210 527.00 | 210 527.00 |
CJ TOTAL (II) | 6 524 784.00 | 378 180.00 | 6 146 604.00 | 6 524 784.00 |
CO Grand total (0 to V) | 7 535 019.00 | 856 909.00 | 6 678 109.00 | 7 535 019.00 |
CP Shares due in less than one year | 96 120.00 | | | 96 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 422 513.00 | 1 333 167.00 | | 1 422 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 548.00 | 389 346.00 | | 881 548.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 2 416 561.00 | 1 812 513.00 | | 2 416 561.00 |
DP Provisions for Risks | | 16 594.00 | | |
DR TOTAL (IV) | | 16 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 489.00 | 239 432.00 | | 299 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 911.00 | | |
DW Advances and down payments received on current orders | | 107 222.00 | | |
DX Trade payables and related accounts | 2 175 449.00 | 1 525 329.00 | | 2 175 449.00 |
DY Tax and social security liabilities | 1 784 705.00 | 1 588 996.00 | | 1 784 705.00 |
EA Other liabilities | 1 906.00 | 25 211.00 | | 1 906.00 |
EC TOTAL (IV) | 4 261 549.00 | 3 488 101.00 | | 4 261 549.00 |
EE Grand total (I to V) | 6 678 109.00 | 5 317 208.00 | | 6 678 109.00 |
EG Accrued income and payables due within one year | 4 074 974.00 | 3 377 809.00 | | 4 074 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 657 503.00 | | 11 657 503.00 | 11 657 503.00 |
FJ Net sales | 11 657 503.00 | | 11 657 503.00 | 11 657 503.00 |
FM Inventory production | | | 71 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 207.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 954 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 6 748 679.00 | |
FX Taxes, duties, and similar payments | | | 51 741.00 | |
FY Salaries and Wages | | | 1 717 490.00 | |
FZ Social Security Contributions | | | 892 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 250.00 | |
GE Other Expenses | | | 95 796.00 | |
GF Total Operating Expenses (II) | | | 11 364 517.00 | |
GG - OPERATING RESULT (I - II) | | | 590 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 622 745.00 | |
GR Interest and similar expenses | | | 19 357.00 | |
GU Total financial expenses (VI) | | | 19 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 124.00 | 83 335.00 | | 138 124.00 |
HA Exceptional income from management transactions | 59 130.00 | 8 627.00 | | 59 130.00 |
HB Exceptional income from capital transactions | 3 333.00 | 14 167.00 | | 3 333.00 |
HD Total exceptional income (VII) | 62 464.00 | 22 793.00 | | 62 464.00 |
HE Exceptional expenses on management operations | 54 807.00 | 15 683.00 | | 54 807.00 |
HF Exceptional expenses on capital transactions | 29.00 | 27 293.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 54 836.00 | 42 976.00 | | 54 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | -20 183.00 | | 7 628.00 |
HK Income tax | 319 593.00 | 178 314.00 | | 319 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 639 850.00 | 12 567 841.00 | | 12 639 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 303.00 | 12 178 495.00 | | 11 758 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 548.00 | 389 346.00 | | 881 548.00 |
HP References: Equipment leasing | 116 025.00 | 97 418.00 | | 116 025.00 |
| |
| 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 | 797 250.00 | | 213 438.00 | 797 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 135.00 | |
I4 DECREASES Grand Total | | 453.00 | 1 010 235.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 902 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 464.00 | | 211 838.00 | 691 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 535.00 | | 1 600.00 | 94 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 959.00 | 79 194.00 | 424.00 | 399 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 709.00 | 79 194.00 | 424.00 | 388 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
6T Receivables | 365 419.00 | 83 250.00 | 70 489.00 | 365 419.00 |
7B Total provisions for depreciation | 365 419.00 | 83 250.00 | 70 489.00 | 365 419.00 |
7C Grand total | 382 013.00 | 83 250.00 | 87 083.00 | 382 013.00 |
UE of which provisions and reversals: - Operating | | 83 250.00 | 87 083.00 | |
| |
| 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 | 2 175 449.00 | 2 175 449.00 | | 2 175 449.00 |
8C Staff and Related Accounts | 431 603.00 | 431 603.00 | | 431 603.00 |
8D Social Security and Other Social Organizations | 209 960.00 | 209 960.00 | | 209 960.00 |
8E Income Taxes | 156 795.00 | 156 795.00 | | 156 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UP Loans | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 92 292.00 | 92 292.00 | | 92 292.00 |
UX Other trade receivables | 2 049 126.00 | 2 049 126.00 | | 2 049 126.00 |
UZ Social Security, other social security organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
VA Doubtful or disputed receivables | 496 548.00 | 496 548.00 | | 496 548.00 |
VB VAT | 623 972.00 | 623 972.00 | | 623 972.00 |
VC Group and associates | 792 271.00 | 792 271.00 | | 792 271.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 297 164.00 | 110 589.00 | 186 575.00 | 297 164.00 |
VJ Loans taken out during the year | 162 483.00 | | | 162 483.00 |
VK Loans repaid during the year | 101 272.00 | | | 101 272.00 |
VM Income taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
VS Prepaid expenses | 210 527.00 | 210 527.00 | | 210 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 016.00 | 4 311 016.00 | | 4 311 016.00 |
VW VAT | 982 970.00 | 982 970.00 | | 982 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 549.00 | 4 074 974.00 | 186 575.00 | 4 261 549.00 |
