| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 423.00 | 65 423.00 | | 65 423.00 |
AT Other tangible assets | 38 330.00 | 25 965.00 | 12 365.00 | 38 330.00 |
BJ TOTAL (I) | 138 571.00 | 91 388.00 | 47 182.00 | 138 571.00 |
BL Raw materials, supplies | 245 328.00 | | 245 328.00 | 245 328.00 |
BN Goods in progress | 461 419.00 | 276 611.00 | 184 807.00 | 461 419.00 |
BX Customers and related accounts | 1 138 037.00 | | 1 138 037.00 | 1 138 037.00 |
BZ Other receivables | 8 274 510.00 | | 8 274 510.00 | 8 274 510.00 |
CF Cash and cash equivalents | 449 035.00 | | 449 035.00 | 449 035.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 10 570 714.00 | 276 611.00 | 10 294 102.00 | 10 570 714.00 |
CO Grand total (0 to V) | 10 709 285.00 | 368 000.00 | 10 341 285.00 | 10 709 285.00 |
CU Other investments | 34 817.00 | | 34 817.00 | 34 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 463 611.00 | | | 1 463 611.00 |
DH Retained earnings | 335 430.00 | | | 335 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 224.00 | | | 1 262 224.00 |
DL TOTAL (I) | 3 171 267.00 | | | 3 171 267.00 |
DQ Provisions for Expenses | 544 589.00 | | | 544 589.00 |
DR TOTAL (IV) | 544 589.00 | | | 544 589.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 163.00 | | | 3 661 163.00 |
DX Trade payables and related accounts | 1 278 167.00 | | | 1 278 167.00 |
DY Tax and social security liabilities | 1 533 772.00 | | | 1 533 772.00 |
EA Other liabilities | 152 236.00 | | | 152 236.00 |
EC TOTAL (IV) | 6 625 428.00 | | | 6 625 428.00 |
EE Grand total (I to V) | 10 341 285.00 | | | 10 341 285.00 |
EG Accrued income and payables due within one year | 6 625 428.00 | | | 6 625 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
FG Production sold - services | 4 100 184.00 | | 4 100 184.00 | 4 100 184.00 |
FJ Net sales | 6 490 184.00 | | 6 490 184.00 | 6 490 184.00 |
FM Inventory production | | | -162 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 761.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 554 654.00 | |
FU Purchases of raw materials and other supplies | | | 952 308.00 | |
FV Inventory change (raw materials and supplies) | | | -66 225.00 | |
FW Other purchases and external expenses | | | 4 082 298.00 | |
FX Taxes, duties, and similar payments | | | 55 784.00 | |
FY Salaries and Wages | | | 748 072.00 | |
FZ Social Security Contributions | | | 331 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 589.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 934 227.00 | |
GG - OPERATING RESULT (I - II) | | | -379 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 226.00 | |
GP Total financial income (V) | | | 3 510 226.00 | |
GR Interest and similar expenses | | | 787 660.00 | |
GU Total financial expenses (VI) | | | 787 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 761.00 | | | 226 761.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 7 340.00 | | | 7 340.00 |
HD Total exceptional income (VII) | 13 640.00 | | | 13 640.00 |
HE Exceptional expenses on management operations | 120 343.00 | | | 120 343.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 120 683.00 | | | 120 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 043.00 | | | -107 043.00 |
HK Income tax | 973 724.00 | | | 973 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 520.00 | | | 10 078 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 295.00 | | | 8 816 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 224.00 | | | 1 262 224.00 |
HP References: Equipment leasing | 53 109.00 | | | 53 109.00 |
| |
| 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 | 136 951.00 | | | 136 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 817.00 | |
I4 DECREASES Grand Total | | | 138 571.00 | |
IO DECREASES Total including other intangible assets | | | 65 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 424.00 | | | 65 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 433.00 | | | 53 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 141.00 | 9 158.00 | 15 910.00 | 98 141.00 |
PE DEPRECIATION Total including other intangible assets | 57 770.00 | 7 654.00 | | 57 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 371.00 | 1 504.00 | 15 910.00 | 40 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 544 589.00 | | |
5Z Total provisions for risks and expenses | | 544 589.00 | | |
7C Grand total | | 544 589.00 | | |
UE of which provisions and reversals: - Operating | | 544 589.00 | | |
| |
| 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 | 1 278 167.00 | 1 278 167.00 | | 1 278 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813 399.00 | 3 813 399.00 | | 3 813 399.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 414 931.00 | 9 414 931.00 | 100.00 | 9 414 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 429.00 | 6 625 429.00 | | 6 625 429.00 |
