| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 61 152.00 | 47 772.00 | 13 380.00 | 61 152.00 |
AT Other tangible assets | 859 576.00 | 744 858.00 | 114 718.00 | 859 576.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 925 653.00 | 796 555.00 | 129 098.00 | 925 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 322 237.00 | 69 291.00 | 1 252 946.00 | 1 322 237.00 |
BZ Other receivables | 346 284.00 | | 346 284.00 | 346 284.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 1 132 295.00 | | 1 132 295.00 | 1 132 295.00 |
CH Prepaid expenses | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 2 845 661.00 | 69 291.00 | 2 776 370.00 | 2 845 661.00 |
CO Grand total (0 to V) | 3 771 314.00 | 865 846.00 | 2 905 467.00 | 3 771 314.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 114 150.00 | 1 113 999.00 | | 1 114 150.00 |
DH Retained earnings | | 1 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 145.00 | 713 428.00 | | 738 145.00 |
DL TOTAL (I) | 1 885 846.00 | 1 862 700.00 | | 1 885 846.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 827.00 | 238 356.00 | | 7 827.00 |
DW Advances and down payments received on current orders | 21 424.00 | 12 979.00 | | 21 424.00 |
DX Trade payables and related accounts | 424 152.00 | 402 025.00 | | 424 152.00 |
DY Tax and social security liabilities | 472 584.00 | 472 359.00 | | 472 584.00 |
EA Other liabilities | 93 634.00 | 24 270.00 | | 93 634.00 |
EC TOTAL (IV) | 1 019 621.00 | 1 149 989.00 | | 1 019 621.00 |
EE Grand total (I to V) | 2 905 467.00 | 3 032 689.00 | | 2 905 467.00 |
EI Including equity loans | 7 827.00 | | | 7 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 226 611.00 | 138 131.00 | 5 364 742.00 | 5 226 611.00 |
FJ Net sales | 5 226 611.00 | 138 131.00 | 5 364 742.00 | 5 226 611.00 |
FO Operating subsidies | | | 47 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 464.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 456 696.00 | |
FW Other purchases and external expenses | | | 3 262 540.00 | |
FX Taxes, duties, and similar payments | | | 50 617.00 | |
FY Salaries and Wages | | | 927 475.00 | |
FZ Social Security Contributions | | | 185 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 291.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 4 506 184.00 | |
GG - OPERATING RESULT (I - II) | | | 950 513.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 500.00 | 20 000.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 20 000.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 1 294.00 | 367.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 367.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 206.00 | 19 633.00 | | 45 206.00 |
HK Income tax | 260 447.00 | 275 140.00 | | 260 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 070.00 | 5 041 591.00 | | 5 506 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 925.00 | 4 328 163.00 | | 4 767 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 145.00 | 713 428.00 | | 738 145.00 |
| |
| 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 | 862 507.00 | | 80 661.00 | 862 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 515.00 | 925 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 515.00 | 920 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 582.00 | | 80 661.00 | 857 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 722.00 | 70 349.00 | 17 515.00 | 743 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 797.00 | 70 349.00 | 17 515.00 | 739 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 60 000.00 | 9 291.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 9 291.00 | | 60 000.00 |
7C Grand total | 80 000.00 | 9 291.00 | 20 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 9 291.00 | 20 000.00 | |
| |
| 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 | 424 152.00 | 424 152.00 | | 424 152.00 |
8C Staff and Related Accounts | 142 521.00 | 142 521.00 | | 142 521.00 |
8D Social Security and Other Social Organizations | 75 248.00 | 75 248.00 | | 75 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 634.00 | 93 634.00 | | 93 634.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 239 154.00 | 1 239 154.00 | | 1 239 154.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 83 083.00 | 83 083.00 | | 83 083.00 |
VB VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VC Group and associates | 278 773.00 | 278 773.00 | | 278 773.00 |
VI Group and Associates | 7 827.00 | 7 827.00 | | 7 827.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VP Miscellaneous | 39 774.00 | 39 774.00 | | 39 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 010.00 | 22 010.00 | | 22 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 21 095.00 | 21 095.00 | | 21 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 616.00 | 1 690 616.00 | | 1 690 616.00 |
VW VAT | 232 806.00 | 232 806.00 | | 232 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 198.00 | 998 198.00 | | 998 198.00 |
