| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 672 388.00 | 220 107.00 | 452 282.00 | 672 388.00 |
AH Goodwill | 162 196.00 | | 162 196.00 | 162 196.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 23 893.00 | 8 455.00 | 32 348.00 |
AT Other tangible assets | 297 321.00 | 171 050.00 | 126 271.00 | 297 321.00 |
AV Fixed assets in progress | 12 640.00 | | 12 640.00 | 12 640.00 |
BH Other financial assets | 17 860.00 | | 17 860.00 | 17 860.00 |
BJ TOTAL (I) | 1 194 753.00 | 415 050.00 | 779 703.00 | 1 194 753.00 |
BL Raw materials, supplies | 237 724.00 | | 237 724.00 | 237 724.00 |
BP Services in progress | | | | |
BT Goods | 588 134.00 | | 588 134.00 | 588 134.00 |
BV Advances and down payments on orders | 75 647.00 | | 75 647.00 | 75 647.00 |
BX Customers and related accounts | 1 939 355.00 | 28 479.00 | 1 910 876.00 | 1 939 355.00 |
BZ Other receivables | 209 716.00 | | 209 716.00 | 209 716.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 862 197.00 | | 1 862 197.00 | 1 862 197.00 |
CH Prepaid expenses | 177 117.00 | | 177 117.00 | 177 117.00 |
CJ TOTAL (II) | 5 139 889.00 | 28 479.00 | 5 111 410.00 | 5 139 889.00 |
CO Grand total (0 to V) | 6 334 642.00 | 443 529.00 | 5 891 113.00 | 6 334 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 16 323.00 | 16 323.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 387.00 | 334 394.00 | | 780 387.00 |
DL TOTAL (I) | 896 810.00 | 450 817.00 | | 896 810.00 |
DU Loans and Debts from Credit Institutions (3) | 15 803.00 | 2 645.00 | | 15 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 192.00 | 1 349 780.00 | | 1 547 192.00 |
DW Advances and down payments received on current orders | 120.00 | 53 029.00 | | 120.00 |
DX Trade payables and related accounts | 1 842 094.00 | 2 336 316.00 | | 1 842 094.00 |
DY Tax and social security liabilities | 371 762.00 | 679 705.00 | | 371 762.00 |
EA Other liabilities | 192 814.00 | 35 741.00 | | 192 814.00 |
EB Prepaid income (2) | 1 024 518.00 | 782 402.00 | | 1 024 518.00 |
EC TOTAL (IV) | 4 994 303.00 | 5 239 620.00 | | 4 994 303.00 |
EE Grand total (I to V) | 5 891 113.00 | 5 690 437.00 | | 5 891 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 265 508.00 | 335 253.00 | 3 600 761.00 | 3 265 508.00 |
FG Production sold - services | 8 459 115.00 | 57 249.00 | 8 516 364.00 | 8 459 115.00 |
FJ Net sales | 11 724 623.00 | 392 502.00 | 12 117 125.00 | 11 724 623.00 |
FM Inventory production | | | -110 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 762.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 12 078 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 004 692.00 | |
FT Inventory change (goods) | | | -183 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 300.00 | |
FV Inventory change (raw materials and supplies) | | | -76 237.00 | |
FW Other purchases and external expenses | | | 3 929 664.00 | |
FX Taxes, duties, and similar payments | | | 76 732.00 | |
FY Salaries and Wages | | | 1 111 958.00 | |
FZ Social Security Contributions | | | 320 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 479.00 | |
GE Other Expenses | | | 1 231 123.00 | |
GF Total Operating Expenses (II) | | | 11 038 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 868.00 | |
GU Total financial expenses (VI) | | | 18 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 496.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 496.00 | | 199.00 |
HE Exceptional expenses on management operations | 1 194.00 | 3 349.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 1 194.00 | 4 325.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -3 829.00 | | -995.00 |
HK Income tax | 239 827.00 | 173 244.00 | | 239 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 754.00 | 9 626 929.00 | | 12 078 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 367.00 | 9 292 535.00 | | 11 298 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 387.00 | 334 394.00 | | 780 387.00 |
| |
| 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 | 875 398.00 | | 504 723.00 | 875 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 860.00 | |
I4 DECREASES Grand Total | | 185 368.00 | 1 194 753.00 | |
IO DECREASES Total including other intangible assets | | | 834 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 368.00 | 342 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 838.00 | | 279 747.00 | 554 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 100.00 | | 221 577.00 | 306 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | 3 400.00 | 14 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 846.00 | 194 204.00 | | 220 846.00 |
PE DEPRECIATION Total including other intangible assets | 86 953.00 | 133 153.00 | | 86 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 893.00 | 61 050.00 | | 133 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 479.00 | 28 479.00 | 28 479.00 | 28 479.00 |
7B Total provisions for depreciation | 28 479.00 | 28 479.00 | 28 479.00 | 28 479.00 |
7C Grand total | 28 479.00 | 28 479.00 | 28 479.00 | 28 479.00 |
UE of which provisions and reversals: - Operating | | 28 479.00 | 28 479.00 | |
| |
| 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 | 214 018.00 | 214 018.00 | | 214 018.00 |
8B Suppliers and Related Accounts | 1 842 094.00 | 1 842 094.00 | | 1 842 094.00 |
8C Staff and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8D Social Security and Other Social Organizations | 96 445.00 | 96 445.00 | | 96 445.00 |
8E Income Taxes | 57 253.00 | 57 253.00 | | 57 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 814.00 | 192 814.00 | | 192 814.00 |
8L Deferred income | 1 024 518.00 | 1 024 518.00 | | 1 024 518.00 |
UL Receivables related to investments | | -5 798.00 | | |
UT Other financial assets | 17 860.00 | | | 17 860.00 |
UX Other trade receivables | 1 906 438.00 | | | 1 906 438.00 |
UY Staff and related accounts | 8 125.00 | | | 8 125.00 |
VA Doubtful or disputed receivables | 32 917.00 | | | 32 917.00 |
VB VAT | 9 747.00 | | | 9 747.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 587.00 | 6 652.00 | 8 935.00 | 15 587.00 |
VI Group and Associates | 1 333 174.00 | 1 333 174.00 | | 1 333 174.00 |
VP Miscellaneous | 38 625.00 | | | 38 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 530.00 | 61 530.00 | | 61 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 218.00 | | | 153 218.00 |
VS Prepaid expenses | 177 117.00 | | | 177 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 047.00 | 2 320 389.00 | 23 658.00 | 2 344 047.00 |
VW VAT | 103 899.00 | 103 899.00 | | 103 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 972.00 | 4 985 037.00 | 8 935.00 | 4 993 972.00 |
