| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 11 234.00 | 11 234.00 | | 11 234.00 |
AR Technical installations, industrial equipment and tools | 21 583.00 | 19 428.00 | 2 157.00 | 21 583.00 |
AT Other tangible assets | 92 659.00 | 71 515.00 | 21 344.00 | 92 659.00 |
BD Other fixed assets | 82 000.00 | | 62 000.00 | 82 000.00 |
BH Other financial assets | 86 353.00 | | 86 353.00 | 86 353.00 |
BJ TOTAL (I) | 343 382.00 | 110 947.00 | 232 435.00 | 343 382.00 |
BL Raw materials, supplies | 19 438.00 | | 19 438.00 | 19 438.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 706.00 | | 685 706.00 | 685 706.00 |
BZ Other receivables | 81 149.00 | | 81 149.00 | 81 149.00 |
CF Cash and cash equivalents | 808 326.00 | | 808 326.00 | 808 326.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 1 608 026.00 | | 1 608 026.00 | 1 608 026.00 |
CO Grand total (0 to V) | 1 951 508.00 | 110 947.00 | 1 540 451.00 | 1 951 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 188 104.00 | 975 343.00 | | 1 188 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 431.00 | 212 760.00 | | 110 431.00 |
DL TOTAL (I) | 1 340 458.00 | 1 230 027.00 | | 1 340 458.00 |
DP Provisions for Risks | 60 938.00 | 60 242.00 | | 60 938.00 |
DR TOTAL (IV) | 60 938.00 | 60 242.00 | | 60 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 599.00 | | |
DW Advances and down payments received on current orders | 9 659.00 | 12 138.00 | | 9 659.00 |
DX Trade payables and related accounts | 220 782.00 | 208 494.00 | | 220 782.00 |
DY Tax and social security liabilities | 137 035.00 | 143 705.00 | | 137 035.00 |
EA Other liabilities | | 804.00 | | |
EB Prepaid income (2) | 71 578.00 | 5 344.00 | | 71 578.00 |
EC TOTAL (IV) | 439 054.00 | 377 085.00 | | 439 054.00 |
EE Grand total (I to V) | 1 840 450.00 | 1 667 354.00 | | 1 840 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 125 153.00 | |
FG Production sold - services | | | 102 745.00 | |
FJ Net sales | | | 1 227 898.00 | |
FM Inventory production | | | -154 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 078 663.00 | |
FU Purchases of raw materials and other supplies | | | 478 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 248.00 | |
FW Other purchases and external expenses | | | 111 684.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 307 117.00 | |
FZ Social Security Contributions | | | 147 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 064 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GL Other interest and similar income | | | 119 430.00 | |
GP Total financial income (V) | | | 119 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 206.00 | 961.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 807.00 | 961.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | -961.00 | | 6 693.00 |
HK Income tax | 29 384.00 | 82 518.00 | | 29 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 593.00 | 2 263 140.00 | | 1 205 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 162.00 | 2 050 380.00 | | 1 095 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 431.00 | 212 760.00 | | 110 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 242.00 | 696.00 | | 60 242.00 |
7C Grand total | 60 242.00 | 696.00 | | 60 242.00 |
UE of which provisions and reversals: - Operating | | 696.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
7Z Other gross bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 220 782.00 | 220 782.00 | | 220 782.00 |
8D Social Security and Other Social Organizations | 48 637.00 | 48 637.00 | 1.00 | 48 637.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
8L Deferred income | 71 578.00 | 71 578.00 | | 71 578.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 86 353.00 | | 88 353.00 | 86 353.00 |
UX Other trade receivables | 588 060.00 | 588 060.00 | | 588 060.00 |
VA Doubtful or disputed receivables | 97 648.00 | 97 846.00 | | 97 648.00 |
VB VAT | 43 023.00 | 43 023.00 | | 43 023.00 |
VC Group and associates | 20 640.00 | 20 640.00 | | 20 640.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 23 090.00 | 23 090.00 | | 23 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 812.00 | 19 812.00 | | 19 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VW VAT | 68 588.00 | 68 586.00 | | 68 588.00 |
Z2 Liabilities representing borrowed securities | 1.00 | 1.00 | | 1.00 |
