| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AP Buildings | 2 589.00 | 938.00 | 1 651.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 139 745.00 | 73 477.00 | 66 268.00 | 139 745.00 |
AT Other tangible assets | 14 962.00 | 9 963.00 | 4 999.00 | 14 962.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 162 337.00 | 84 605.00 | 77 732.00 | 162 337.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BV Advances and down payments on orders | 910 426.00 | | 910 426.00 | 910 426.00 |
BX Customers and related accounts | 1 274 082.00 | | 1 274 082.00 | 1 274 082.00 |
BZ Other receivables | 868 380.00 | | 868 380.00 | 868 380.00 |
CF Cash and cash equivalents | 138 661.00 | | 138 661.00 | 138 661.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 3 202 101.00 | | 3 202 101.00 | 3 202 101.00 |
CO Grand total (0 to V) | 3 364 438.00 | 84 605.00 | 3 279 833.00 | 3 364 438.00 |
CP Shares due in less than one year | 3 073.00 | | | 3 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 40 400.00 | | 38 500.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 307 197.00 | 254 176.00 | | 307 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 770.00 | 53 021.00 | | 35 770.00 |
DL TOTAL (I) | 386 278.00 | 352 408.00 | | 386 278.00 |
DW Advances and down payments received on current orders | 1 006 513.00 | 1 136 964.00 | | 1 006 513.00 |
DX Trade payables and related accounts | 1 315 126.00 | 1 795 067.00 | | 1 315 126.00 |
DY Tax and social security liabilities | 40 026.00 | 130 468.00 | | 40 026.00 |
EA Other liabilities | 531 890.00 | 536 562.00 | | 531 890.00 |
EB Prepaid income (2) | | 57 298.00 | | |
EC TOTAL (IV) | 2 893 556.00 | 3 656 359.00 | | 2 893 556.00 |
EE Grand total (I to V) | 3 279 833.00 | 4 008 767.00 | | 3 279 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 637 980.00 | | 19 637 980.00 | 19 637 980.00 |
FG Production sold - services | 1 080 267.00 | | 1 080 267.00 | 1 080 267.00 |
FJ Net sales | 20 718 247.00 | | 20 718 247.00 | 20 718 247.00 |
FO Operating subsidies | | | 1 340 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 22 058 911.00 | |
FS Purchases of goods (including customs duties) | | | 19 624 007.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 18 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 2 165 059.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 125 291.00 | |
FZ Social Security Contributions | | | 42 210.00 | |
GB Operating Expenses - Provisions | | | 27 634.00 | |
GF Total Operating Expenses (II) | | | 22 008 845.00 | |
GG - OPERATING RESULT (I - II) | | | 50 066.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | 351.00 | 32.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 959.00 | | 351.00 |
HE Exceptional expenses on management operations | 1 800.00 | 2 068.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 13.00 | 4.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 2 072.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -1 113.00 | | -1 462.00 |
HK Income tax | 12 896.00 | 20 619.00 | | 12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 059 439.00 | 23 764 850.00 | | 22 059 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 023 669.00 | 23 711 829.00 | | 22 023 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 770.00 | 53 021.00 | | 35 770.00 |
| |
| 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 | 167 995.00 | | 16 517.00 | 167 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | 22 175.00 | 162 337.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 175.00 | 157 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 171.00 | | 16 300.00 | 163 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 217.00 | 4 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 146.00 | 27 634.00 | 22 175.00 | 79 146.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 920.00 | 27 634.00 | 22 175.00 | 78 920.00 |
| |
| 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 | 1 315 126.00 | 1 315 126.00 | | 1 315 126.00 |
8C Staff and Related Accounts | 18 022.00 | 18 022.00 | | 18 022.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 890.00 | 531 890.00 | | 531 890.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 1 274 082.00 | 1 274 082.00 | | 1 274 082.00 |
VB VAT | 46 692.00 | 46 692.00 | | 46 692.00 |
VC Group and associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VM Income taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 046.00 | 811 046.00 | | 811 046.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 122.00 | 2 150 048.00 | 3 073.00 | 2 153 122.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 043.00 | 1 887 043.00 | | 1 887 043.00 |
