| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 454.00 | 23 440.00 | 14.00 | 23 454.00 |
AP Buildings | 3 093.00 | 2 515.00 | 577.00 | 3 093.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 1 678.00 | 370.00 | 2 049.00 |
AT Other tangible assets | 496 989.00 | 289 378.00 | 207 610.00 | 496 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 793.00 | | 18 793.00 | 18 793.00 |
BJ TOTAL (I) | 544 379.00 | 317 012.00 | 227 367.00 | 544 379.00 |
BX Customers and related accounts | 7 451 240.00 | 104 819.00 | 7 346 420.00 | 7 451 240.00 |
BZ Other receivables | 2 153 799.00 | | 2 153 799.00 | 2 153 799.00 |
CD Marketable securities | 2 020 899.00 | | 2 020 899.00 | 2 020 899.00 |
CF Cash and cash equivalents | 1 149 231.00 | | 1 149 231.00 | 1 149 231.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 12 806 296.00 | 104 819.00 | 12 701 476.00 | 12 806 296.00 |
CO Grand total (0 to V) | 13 350 676.00 | 421 831.00 | 12 928 844.00 | 13 350 676.00 |
CP Shares due in less than one year | 18 793.00 | | | 18 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 310 105.00 | 2 310 105.00 | | 2 310 105.00 |
DH Retained earnings | 328 061.00 | 465 992.00 | | 328 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 804.00 | 660 716.00 | | 150 804.00 |
DL TOTAL (I) | 3 338 972.00 | 3 986 814.00 | | 3 338 972.00 |
DP Provisions for Risks | 195 384.00 | 185 411.00 | | 195 384.00 |
DR TOTAL (IV) | 195 384.00 | 185 411.00 | | 195 384.00 |
DW Advances and down payments received on current orders | 6 326 313.00 | 7 032 027.00 | | 6 326 313.00 |
DX Trade payables and related accounts | 1 393 966.00 | 1 623 210.00 | | 1 393 966.00 |
DY Tax and social security liabilities | 1 674 208.00 | 1 912 541.00 | | 1 674 208.00 |
EB Prepaid income (2) | | 6 167.00 | | |
EC TOTAL (IV) | 9 394 488.00 | 10 573 947.00 | | 9 394 488.00 |
EE Grand total (I to V) | 12 928 844.00 | 14 746 173.00 | | 12 928 844.00 |
EG Accrued income and payables due within one year | 9 394 488.00 | 10 573 947.00 | | 9 394 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 857 291.00 | | 11 857 291.00 | 11 857 291.00 |
FG Production sold - services | 85 140.00 | | 85 140.00 | 85 140.00 |
FJ Net sales | 11 942 432.00 | | 11 942 432.00 | 11 942 432.00 |
FO Operating subsidies | | | 3 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 575.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 12 030 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 985 040.00 | |
FW Other purchases and external expenses | | | 1 254 573.00 | |
FX Taxes, duties, and similar payments | | | 35 663.00 | |
FY Salaries and Wages | | | 931 168.00 | |
FZ Social Security Contributions | | | 512 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 960.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 11 851 970.00 | |
GG - OPERATING RESULT (I - II) | | | 178 569.00 | |
GL Other interest and similar income | | | 15 852.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 852.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 916.00 | 1 000.00 | | 12 916.00 |
HD Total exceptional income (VII) | 12 916.00 | 1 000.00 | | 12 916.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 571.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 571.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 781.00 | 428.00 | | 11 781.00 |
HK Income tax | 55 399.00 | 257 449.00 | | 55 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 059 309.00 | 13 809 612.00 | | 12 059 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 908 504.00 | 13 148 895.00 | | 11 908 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 804.00 | 660 716.00 | | 150 804.00 |
| |
| 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 | 575 093.00 | | 60 886.00 | 575 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 629.00 | 18 794.00 | |
I4 DECREASES Grand Total | | 91 599.00 | 544 380.00 | |
IO DECREASES Total including other intangible assets | | | 23 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 970.00 | 502 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 455.00 | | | 23 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 254.00 | | 60 848.00 | 530 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 385.00 | | 38.00 | 21 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 998.00 | 57 642.00 | 80 629.00 | 339 998.00 |
PE DEPRECIATION Total including other intangible assets | 23 104.00 | 336.00 | | 23 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 894.00 | 57 307.00 | 80 629.00 | 316 894.00 |
| |
| 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 | 1 393 966.00 | 1 393 966.00 | | 1 393 966.00 |
8C Staff and Related Accounts | 101 015.00 | 101 015.00 | | 101 015.00 |
8D Social Security and Other Social Organizations | 146 074.00 | 146 074.00 | | 146 074.00 |
UT Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
UX Other trade receivables | 7 325 457.00 | 7 325 457.00 | | 7 325 457.00 |
UY Staff and related accounts | 287 343.00 | 287 343.00 | | 287 343.00 |
VA Doubtful or disputed receivables | 125 784.00 | | 125 784.00 | 125 784.00 |
VB VAT | 1 131 868.00 | 1 131 868.00 | | 1 131 868.00 |
VM Income taxes | 202 051.00 | 202 051.00 | | 202 051.00 |
VP Miscellaneous | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 253.00 | 527 253.00 | | 527 253.00 |
VS Prepaid expenses | 31 126.00 | 31 126.00 | | 31 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654 960.00 | 9 510 382.00 | 144 578.00 | 9 654 960.00 |
VW VAT | 1 408 909.00 | 1 408 909.00 | | 1 408 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 174.00 | 3 068 174.00 | | 3 068 174.00 |
