| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AT Other tangible assets | 83 736.00 | 80 714.00 | 3 022.00 | 83 736.00 |
BB Receivables related to investments | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 182 976.00 | 87 621.00 | 95 354.00 | 182 976.00 |
BN Goods in progress | 297 639.00 | | 297 639.00 | 297 639.00 |
BV Advances and down payments on orders | 80 454.00 | | 80 454.00 | 80 454.00 |
BX Customers and related accounts | 634 268.00 | 4 500.00 | 629 768.00 | 634 268.00 |
BZ Other receivables | 112 691.00 | | 112 691.00 | 112 691.00 |
CF Cash and cash equivalents | 74 104.00 | | 74 104.00 | 74 104.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 202 353.00 | 4 500.00 | 1 197 853.00 | 1 202 353.00 |
CO Grand total (0 to V) | 1 385 329.00 | 92 121.00 | 1 293 208.00 | 1 385 329.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 442.00 | 34 442.00 | | 34 442.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DE Statutory or contractual reserves | 92 540.00 | 31 064.00 | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 550.00 | 61 476.00 | | 83 550.00 |
DL TOTAL (I) | 213 977.00 | 130 427.00 | | 213 977.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | 31 579.00 | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 299.00 | 199 018.00 | | 232 299.00 |
DW Advances and down payments received on current orders | 7 398.00 | | | 7 398.00 |
DX Trade payables and related accounts | 647 146.00 | 531 306.00 | | 647 146.00 |
DY Tax and social security liabilities | 139 701.00 | 98 454.00 | | 139 701.00 |
EA Other liabilities | 39 369.00 | 48 324.00 | | 39 369.00 |
EC TOTAL (IV) | 1 079 231.00 | 908 680.00 | | 1 079 231.00 |
EE Grand total (I to V) | 1 293 208.00 | 1 039 107.00 | | 1 293 208.00 |
EG Accrued income and payables due within one year | 1 066 042.00 | 895 461.00 | | 1 066 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 879 594.00 | |
FJ Net sales | | | 879 594.00 | |
FM Inventory production | | | -7 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 872 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 598 233.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 98 310.00 | |
FZ Social Security Contributions | | | 36 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 753 072.00 | |
GG - OPERATING RESULT (I - II) | | | 119 591.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 61.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 61.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -61.00 | | -213.00 |
HK Income tax | 33 796.00 | 25 870.00 | | 33 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 663.00 | 897 053.00 | | 872 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 113.00 | 835 577.00 | | 789 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 550.00 | 61 476.00 | | 83 550.00 |
| |
| 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 | 183 218.00 | | | 183 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 242.00 | 182 976.00 | |
IO DECREASES Total including other intangible assets | | | 96 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 83 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 395.00 | | | 96 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 979.00 | | | 83 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 597.00 | 9 267.00 | 242.00 | 78 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 690.00 | 9 267.00 | 242.00 | 71 690.00 |
| |
| 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 | 232 299.00 | 232 299.00 | | 232 299.00 |
8B Suppliers and Related Accounts | 647 146.00 | 647 146.00 | | 647 146.00 |
8D Social Security and Other Social Organizations | 139 701.00 | 139 701.00 | | 139 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 369.00 | 39 369.00 | | 39 369.00 |
UL Receivables related to investments | 474.00 | | 474.00 | 474.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 634 268.00 | 634 268.00 | | 634 268.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 13 218.00 | 7 427.00 | 5 791.00 | 13 218.00 |
VK Loans repaid during the year | 18 260.00 | | | 18 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 691.00 | 112 691.00 | | 112 691.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 970.00 | 750 156.00 | 2 814.00 | 752 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 833.00 | 1 066 042.00 | 5 791.00 | 1 071 833.00 |
