| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 141.00 | 12 402.00 | 9 740.00 | 22 141.00 |
AR Technical installations, industrial equipment and tools | 36 132.00 | 26 866.00 | 9 266.00 | 36 132.00 |
AT Other tangible assets | 368 111.00 | 253 188.00 | 114 923.00 | 368 111.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 447 522.00 | 292 455.00 | 155 068.00 | 447 522.00 |
BN Goods in progress | 131 366.00 | | 131 366.00 | 131 366.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 1 074 959.00 | | 1 074 959.00 | 1 074 959.00 |
BZ Other receivables | 316 640.00 | | 316 640.00 | 316 640.00 |
CF Cash and cash equivalents | 1 065 175.00 | | 1 065 175.00 | 1 065 175.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 2 594 594.00 | | 2 594 594.00 | 2 594 594.00 |
CO Grand total (0 to V) | 3 042 117.00 | 292 455.00 | 2 749 662.00 | 3 042 117.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 653.00 | | | 653.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 891.00 | | | 402 891.00 |
DJ Investment subsidies | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 519 845.00 | | | 519 845.00 |
DP Provisions for Risks | 125 967.00 | | | 125 967.00 |
DR TOTAL (IV) | 125 967.00 | | | 125 967.00 |
DU Loans and Debts from Credit Institutions (3) | 311 741.00 | | | 311 741.00 |
DW Advances and down payments received on current orders | 162 860.00 | | | 162 860.00 |
DX Trade payables and related accounts | 845 735.00 | | | 845 735.00 |
DY Tax and social security liabilities | 414 161.00 | | | 414 161.00 |
EA Other liabilities | 6 017.00 | | | 6 017.00 |
EB Prepaid income (2) | 363 336.00 | | | 363 336.00 |
EC TOTAL (IV) | 2 103 850.00 | | | 2 103 850.00 |
EE Grand total (I to V) | 2 749 662.00 | | | 2 749 662.00 |
EG Accrued income and payables due within one year | 1 818 149.00 | | | 1 818 149.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 017 819.00 | | 4 017 819.00 | 4 017 819.00 |
FJ Net sales | 4 017 819.00 | | 4 017 819.00 | 4 017 819.00 |
FM Inventory production | | | 39 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 133.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 174 972.00 | |
FW Other purchases and external expenses | | | 2 870 568.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 457 916.00 | |
FZ Social Security Contributions | | | 218 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 3 687 310.00 | |
GG - OPERATING RESULT (I - II) | | | 487 662.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 13 273.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 31 855.00 | | | 31 855.00 |
HB Exceptional income from capital transactions | 102 176.00 | | | 102 176.00 |
HD Total exceptional income (VII) | 134 031.00 | | | 134 031.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HF Exceptional expenses on capital transactions | 81 179.00 | | | 81 179.00 |
HH Total exceptional expenses (VIII) | 85 130.00 | | | 85 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 900.00 | | | 48 900.00 |
HK Income tax | 146 702.00 | | | 146 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 276.00 | | | 4 322 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 385.00 | | | 3 919 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 891.00 | | | 402 891.00 |
| |
| 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 | 482 904.00 | | 84 562.00 | 482 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 21 138.00 | |
I4 DECREASES Grand Total | | 119 943.00 | 447 522.00 | |
IO DECREASES Total including other intangible assets | | | 22 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 943.00 | 404 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 126.00 | | 8 015.00 | 14 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 739.00 | | 55 447.00 | 388 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 038.00 | | 21 100.00 | 80 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 207.00 | 47 011.00 | 38 763.00 | 284 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 920.00 | 3 482.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 287.00 | 43 529.00 | 38 763.00 | 275 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 967.00 | 78 000.00 | 88 000.00 | 135 967.00 |
7C Grand total | 135 967.00 | 78 000.00 | 88 000.00 | 135 967.00 |
UE of which provisions and reversals: - Operating | | | 78 000.00 | |
| |
| 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 | 845 735.00 | 845 735.00 | | 845 735.00 |
8C Staff and Related Accounts | 55 735.00 | 55 735.00 | | 55 735.00 |
8D Social Security and Other Social Organizations | 41 903.00 | 41 903.00 | | 41 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
8L Deferred income | 363 336.00 | 363 336.00 | | 363 336.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 074 959.00 | 1 074 959.00 | | 1 074 959.00 |
VB VAT | 172 763.00 | 172 763.00 | | 172 763.00 |
VH Loans with a maturity of more than one year at origin | 311 741.00 | 26 040.00 | 285 701.00 | 311 741.00 |
VJ Loans taken out during the year | 49 683.00 | | | 49 683.00 |
VK Loans repaid during the year | 25 178.00 | | | 25 178.00 |
VM Income taxes | 116 150.00 | 116 150.00 | | 116 150.00 |
VN Other taxes, similar payments | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 411.00 | 18 411.00 | | 18 411.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 705.00 | 1 397 705.00 | | 1 397 705.00 |
VW VAT | 311 372.00 | 311 372.00 | | 311 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 990.00 | 1 655 289.00 | 285 701.00 | 1 940 990.00 |
