| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 305.00 | 18 828.00 | 33 477.00 | 52 305.00 |
AP Buildings | 293 370.00 | 54 127.00 | 239 243.00 | 293 370.00 |
AR Technical installations, industrial equipment and tools | 57 801.00 | 48 460.00 | 9 341.00 | 57 801.00 |
AT Other tangible assets | 191 580.00 | 157 608.00 | 33 972.00 | 191 580.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 597 309.00 | 279 023.00 | 318 286.00 | 597 309.00 |
BL Raw materials, supplies | 537 631.00 | | 537 631.00 | 537 631.00 |
BP Services in progress | 632 998.00 | | 632 998.00 | 632 998.00 |
BV Advances and down payments on orders | 307 910.00 | | 307 910.00 | 307 910.00 |
BX Customers and related accounts | 1 888 512.00 | | 1 888 512.00 | 1 888 512.00 |
BZ Other receivables | 597 252.00 | | 597 252.00 | 597 252.00 |
CF Cash and cash equivalents | 1 810 505.00 | | 1 810 505.00 | 1 810 505.00 |
CH Prepaid expenses | 63 004.00 | | 63 004.00 | 63 004.00 |
CJ TOTAL (II) | 5 837 811.00 | | 5 837 811.00 | 5 837 811.00 |
CO Grand total (0 to V) | 6 435 120.00 | 279 023.00 | 6 156 098.00 | 6 435 120.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 586.00 | 5 468.00 | | 8 586.00 |
DG Other reserves | 234 349.00 | 175 115.00 | | 234 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 758.00 | 62 352.00 | | 435 758.00 |
DL TOTAL (I) | 778 692.00 | 342 934.00 | | 778 692.00 |
DP Provisions for Risks | 207 667.00 | 67 016.00 | | 207 667.00 |
DR TOTAL (IV) | 207 667.00 | 67 016.00 | | 207 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 285.00 | 1 743 224.00 | | 1 707 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 872.00 | 164 210.00 | | 61 872.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 017 713.00 | 975 761.00 | | 1 017 713.00 |
DY Tax and social security liabilities | 767 303.00 | 502 318.00 | | 767 303.00 |
EA Other liabilities | 82 582.00 | 15 424.00 | | 82 582.00 |
EB Prepaid income (2) | 1 532 984.00 | 863 533.00 | | 1 532 984.00 |
EC TOTAL (IV) | 5 169 739.00 | 4 274 471.00 | | 5 169 739.00 |
EE Grand total (I to V) | 6 156 098.00 | 4 684 422.00 | | 6 156 098.00 |
EG Accrued income and payables due within one year | 4 238 227.00 | 3 467 403.00 | | 4 238 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 131 356.00 | | 6 131 356.00 | 6 131 356.00 |
FJ Net sales | 6 131 356.00 | | 6 131 356.00 | 6 131 356.00 |
FM Inventory production | | | 58 727.00 | |
FO Operating subsidies | | | 15 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 118.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 246 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 991.00 | |
FV Inventory change (raw materials and supplies) | | | -284 533.00 | |
FW Other purchases and external expenses | | | 2 008 419.00 | |
FX Taxes, duties, and similar payments | | | 31 371.00 | |
FY Salaries and Wages | | | 439 307.00 | |
FZ Social Security Contributions | | | 127 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 150.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 513 158.00 | |
GG - OPERATING RESULT (I - II) | | | 733 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 759.00 | |
GU Total financial expenses (VI) | | | 27 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 618.00 | 7 907.00 | | 8 618.00 |
HA Exceptional income from management transactions | 35 045.00 | 60 182.00 | | 35 045.00 |
HB Exceptional income from capital transactions | 18 852.00 | 6 785.00 | | 18 852.00 |
HD Total exceptional income (VII) | 53 897.00 | 66 967.00 | | 53 897.00 |
HE Exceptional expenses on management operations | 117 842.00 | 177 137.00 | | 117 842.00 |
HF Exceptional expenses on capital transactions | 45 662.00 | 56 146.00 | | 45 662.00 |
HH Total exceptional expenses (VIII) | 163 504.00 | 233 283.00 | | 163 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 608.00 | -166 317.00 | | -109 608.00 |
HK Income tax | 160 506.00 | 28 631.00 | | 160 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 685.00 | 5 964 434.00 | | 6 300 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 928.00 | 5 902 083.00 | | 5 864 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 758.00 | 62 352.00 | | 435 758.00 |
HP References: Equipment leasing | 71 557.00 | 70 754.00 | | 71 557.00 |
HQ References: Real Estate Leasing | 53 165.00 | 48 028.00 | | 53 165.00 |
| |
| 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 | 623 460.00 | | 12 085.00 | 623 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 253.00 | |
I4 DECREASES Grand Total | | 38 235.00 | 597 309.00 | |
IO DECREASES Total including other intangible assets | | 23 235.00 | 52 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 540.00 | | 5 000.00 | 70 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 667.00 | | 7 085.00 | 535 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 253.00 | | | 17 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 504.00 | 45 754.00 | 23 235.00 | 256 504.00 |
PE DEPRECIATION Total including other intangible assets | 33 483.00 | 8 580.00 | 23 235.00 | 33 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 020.00 | 37 174.00 | | 223 020.00 |
| |
| 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 | 67 016.00 | 173 150.00 | 32 500.00 | 67 016.00 |
7C Grand total | 67 016.00 | 173 150.00 | 32 500.00 | 67 016.00 |
UE of which provisions and reversals: - Operating | | 173 150.00 | 32 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 1 017 713.00 | 1 017 713.00 | | 1 017 713.00 |
8C Staff and Related Accounts | 61 554.00 | 61 554.00 | | 61 554.00 |
8D Social Security and Other Social Organizations | 42 905.00 | 42 905.00 | | 42 905.00 |
8E Income Taxes | 132 718.00 | 132 718.00 | | 132 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 582.00 | 82 582.00 | | 82 582.00 |
8L Deferred income | 1 532 984.00 | 1 532 984.00 | | 1 532 984.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 1 888 512.00 | 1 888 512.00 | | 1 888 512.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 147 641.00 | 147 641.00 | | 147 641.00 |
VG Loans with a maturity of up to one year at origin | 650 194.00 | 650 194.00 | | 650 194.00 |
VH Loans with a maturity of more than one year at origin | 1 057 090.00 | 125 579.00 | 440 351.00 | 1 057 090.00 |
VI Group and Associates | 57 072.00 | 57 072.00 | | 57 072.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 35 044.00 | | | 35 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 954.00 | 447 954.00 | | 447 954.00 |
VS Prepaid expenses | 63 004.00 | 63 004.00 | | 63 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 020.00 | 2 549 020.00 | | 2 549 020.00 |
VW VAT | 515 784.00 | 515 784.00 | | 515 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 739.00 | 4 238 227.00 | 440 351.00 | 5 169 739.00 |
