| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 287.00 | 12 287.00 | | 12 287.00 |
AR Technical installations, industrial equipment and tools | 153 178.00 | 111 076.00 | 42 102.00 | 153 178.00 |
AT Other tangible assets | 157 109.00 | 130 504.00 | 26 604.00 | 157 109.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 326 621.00 | 253 867.00 | 72 754.00 | 326 621.00 |
BL Raw materials, supplies | 377 852.00 | 169 938.00 | 207 914.00 | 377 852.00 |
BN Goods in progress | 1 747 851.00 | | 1 747 851.00 | 1 747 851.00 |
BX Customers and related accounts | 2 273 531.00 | 185 709.00 | 2 087 821.00 | 2 273 531.00 |
BZ Other receivables | 199 859.00 | | 199 859.00 | 199 859.00 |
CF Cash and cash equivalents | 909 932.00 | | 909 932.00 | 909 932.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 5 511 147.00 | 355 647.00 | 5 155 499.00 | 5 511 147.00 |
CO Grand total (0 to V) | 5 837 768.00 | 609 515.00 | 5 228 253.00 | 5 837 768.00 |
CR Shares due in more than one year | 149 851.00 | | | 149 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 452 012.00 | 428 058.00 | | 452 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 462.00 | 1 023 954.00 | | 892 462.00 |
DL TOTAL (I) | 1 352 859.00 | 1 460 397.00 | | 1 352 859.00 |
DQ Provisions for Expenses | 15 836.00 | 24 354.00 | | 15 836.00 |
DR TOTAL (IV) | 15 836.00 | 24 354.00 | | 15 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 2 022 126.00 | 994 527.00 | | 2 022 126.00 |
DX Trade payables and related accounts | 978 628.00 | 1 008 585.00 | | 978 628.00 |
DY Tax and social security liabilities | 375 551.00 | 443 961.00 | | 375 551.00 |
DZ Fixed asset liabilities and related accounts | | 1 149.00 | | |
EA Other liabilities | 1 000.00 | 59 771.00 | | 1 000.00 |
EB Prepaid income (2) | 479 251.00 | 444 136.00 | | 479 251.00 |
EC TOTAL (IV) | 3 859 557.00 | 2 955 129.00 | | 3 859 557.00 |
EE Grand total (I to V) | 5 228 253.00 | 4 439 880.00 | | 5 228 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 918.00 | |
FG Production sold - services | | | 5 380 451.00 | |
FJ Net sales | | | 5 392 369.00 | |
FM Inventory production | | | 442 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 158.00 | |
FR Total operating income (I) | | | 6 095 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 549.00 | |
FV Inventory change (raw materials and supplies) | | | 10 160.00 | |
FW Other purchases and external expenses | | | 926 146.00 | |
FX Taxes, duties, and similar payments | | | 53 619.00 | |
FY Salaries and Wages | | | 1 517 764.00 | |
FZ Social Security Contributions | | | 270 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 836.00 | |
GE Other Expenses | | | 180 958.00 | |
GF Total Operating Expenses (II) | | | 4 941 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 284.00 | 19 361.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 19 361.00 | | 9 284.00 |
HE Exceptional expenses on management operations | 658.00 | 12 235.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 1 765.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 13 999.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 626.00 | 5 362.00 | | 8 626.00 |
HK Income tax | 270 654.00 | 343 597.00 | | 270 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 815.00 | 6 229 781.00 | | 6 104 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 353.00 | 5 205 827.00 | | 5 212 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 462.00 | 1 023 954.00 | | 892 462.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 12 287.00 | | | 12 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 018.00 | | | 296 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | 2 439.00 | 6 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 401.00 | 31 651.00 | 2 184.00 | 224 401.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 114.00 | 31 651.00 | 2 184.00 | 212 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
UX Other trade receivables | 2 273 531.00 | 2 123 680.00 | 149 851.00 | 2 273 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 859.00 | 199 859.00 | | 199 859.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 560.00 | 2 325 660.00 | 153 899.00 | 2 479 560.00 |
