| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 684.00 | 120 654.00 | 1 030.00 | 121 684.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 35 775.00 | | 35 775.00 | 35 775.00 |
AR Technical installations, industrial equipment and tools | 69 167.00 | 65 839.00 | 3 328.00 | 69 167.00 |
AT Other tangible assets | 176 555.00 | 128 474.00 | 48 081.00 | 176 555.00 |
AV Fixed assets in progress | 396 495.00 | | 396 495.00 | 396 495.00 |
BH Other financial assets | 43 210.00 | | 43 210.00 | 43 210.00 |
BJ TOTAL (I) | 1 002 886.00 | 314 967.00 | 687 919.00 | 1 002 886.00 |
BL Raw materials, supplies | 224 876.00 | | 224 876.00 | 224 876.00 |
BN Goods in progress | 51 278.00 | | 51 278.00 | 51 278.00 |
BV Advances and down payments on orders | 28 349.00 | | 28 349.00 | 28 349.00 |
BX Customers and related accounts | 2 591 131.00 | 375 599.00 | 2 215 532.00 | 2 591 131.00 |
BZ Other receivables | 325 384.00 | | 325 384.00 | 325 384.00 |
CF Cash and cash equivalents | 706 085.00 | | 706 085.00 | 706 085.00 |
CH Prepaid expenses | 30 541.00 | | 30 541.00 | 30 541.00 |
CJ TOTAL (II) | 3 957 645.00 | 375 599.00 | 3 582 046.00 | 3 957 645.00 |
CO Grand total (0 to V) | 4 960 531.00 | 690 566.00 | 4 269 965.00 | 4 960 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 747 557.00 | 738 938.00 | | 747 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 706.00 | 8 619.00 | | 50 706.00 |
DL TOTAL (I) | 1 128 264.00 | 1 077 558.00 | | 1 128 264.00 |
DN Conditional advances | 521 360.00 | 361 536.00 | | 521 360.00 |
DO TOTAL (II) | 521 360.00 | 361 536.00 | | 521 360.00 |
DU Loans and Debts from Credit Institutions (3) | 956 936.00 | 700 802.00 | | 956 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 133.00 | | |
DW Advances and down payments received on current orders | 196 878.00 | | | 196 878.00 |
DX Trade payables and related accounts | 855 301.00 | 842 645.00 | | 855 301.00 |
DY Tax and social security liabilities | 609 423.00 | 520 561.00 | | 609 423.00 |
EA Other liabilities | 1 804.00 | 849.00 | | 1 804.00 |
EC TOTAL (IV) | 2 620 341.00 | 2 193 990.00 | | 2 620 341.00 |
EE Grand total (I to V) | 4 269 965.00 | 3 633 083.00 | | 4 269 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 672 734.00 | | 6 672 734.00 | 6 672 734.00 |
FJ Net sales | 6 672 734.00 | | 6 672 734.00 | 6 672 734.00 |
FM Inventory production | | | 51 278.00 | |
FN Capitalized production | | | 108 425.00 | |
FO Operating subsidies | | | 116 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 500.00 | |
FQ Other income | | | 20 109.00 | |
FR Total operating income (I) | | | 7 044 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 973 572.00 | |
FV Inventory change (raw materials and supplies) | | | -112 308.00 | |
FW Other purchases and external expenses | | | 2 142 980.00 | |
FX Taxes, duties, and similar payments | | | 70 561.00 | |
FY Salaries and Wages | | | 1 390 517.00 | |
FZ Social Security Contributions | | | 440 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 572.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 6 947 698.00 | |
GG - OPERATING RESULT (I - II) | | | 96 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 937.00 | 10 090.00 | | 26 937.00 |
HD Total exceptional income (VII) | 26 937.00 | 10 090.00 | | 26 937.00 |
HE Exceptional expenses on management operations | 261.00 | 68.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 5 815.00 | 1 940.00 | | 5 815.00 |
HG Exceptional depreciation and provisions | 66 303.00 | 145 473.00 | | 66 303.00 |
HH Total exceptional expenses (VIII) | 72 379.00 | 147 480.00 | | 72 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 442.00 | -137 391.00 | | -45 442.00 |
HJ Employee participation in company results | | 7 532.00 | | |
HK Income tax | -10 651.00 | -2 910.00 | | -10 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 512.00 | 5 860 053.00 | | 7 071 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 805.00 | 5 851 433.00 | | 7 020 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 706.00 | 8 619.00 | | 50 706.00 |
HP References: Equipment leasing | 16 551.00 | 16 310.00 | | 16 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 142.00 | 16 778.00 | 11 953.00 | 310 142.00 |
PE DEPRECIATION Total including other intangible assets | 114 422.00 | 6 232.00 | | 114 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 720.00 | 10 546.00 | 11 953.00 | 195 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 336.00 | 74 263.00 | | 301 336.00 |
7B Total provisions for depreciation | 301 336.00 | 74 263.00 | | 301 336.00 |
7C Grand total | 301 336.00 | 74 263.00 | | 301 336.00 |
| |
| 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 | 855 301.00 | 855 301.00 | | 855 301.00 |
8D Social Security and Other Social Organizations | 609 423.00 | 609 423.00 | | 609 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 43 210.00 | | 43 210.00 | 43 210.00 |
VG Loans with a maturity of up to one year at origin | 956 936.00 | 515 002.00 | 441 934.00 | 956 936.00 |
VS Prepaid expenses | 2 947 056.00 | 2 947 056.00 | | 2 947 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 266.00 | 2 947 056.00 | 43 210.00 | 2 990 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 464.00 | 1 981 529.00 | 441 934.00 | 2 423 464.00 |
