| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 131.00 | -53 267.00 | 9 864.00 | 63 131.00 |
AR Technical installations, industrial equipment and tools | 927.00 | -927.00 | | 927.00 |
AT Other tangible assets | 64 919.00 | -60 954.00 | 3 965.00 | 64 919.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 170 207.00 | -118 540.00 | 51 667.00 | 170 207.00 |
BT Goods | 138 596.00 | | 138 596.00 | 138 596.00 |
BX Customers and related accounts | 8 282 026.00 | -102 182.00 | 8 179 844.00 | 8 282 026.00 |
BZ Other receivables | 365 151.00 | | 365 151.00 | 365 151.00 |
CF Cash and cash equivalents | 2 059 339.00 | | 2 059 339.00 | 2 059 339.00 |
CH Prepaid expenses | 862 081.00 | | 862 081.00 | 862 081.00 |
CJ TOTAL (II) | 11 707 193.00 | 102 182.00 | 11 605 011.00 | 11 707 193.00 |
CN Currency translation adjustments (V) | 51 240.00 | | 51 240.00 | 51 240.00 |
CO Grand total (0 to V) | 11 928 640.00 | -220 722.00 | 11 707 918.00 | 11 928 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 612 558.00 | 4 997 863.00 | | 5 612 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 735.00 | 614 696.00 | | 514 735.00 |
DL TOTAL (I) | 6 167 993.00 | 5 653 259.00 | | 6 167 993.00 |
DP Provisions for Risks | 18 094.00 | | | 18 094.00 |
DQ Provisions for Expenses | 1 184 968.00 | 1 570 662.00 | | 1 184 968.00 |
DR TOTAL (IV) | 1 203 062.00 | 1 570 662.00 | | 1 203 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 667 664.00 | | |
DW Advances and down payments received on current orders | 232 000.00 | | | 232 000.00 |
DX Trade payables and related accounts | 2 680 620.00 | 7 241 549.00 | | 2 680 620.00 |
DY Tax and social security liabilities | 398 301.00 | 367 844.00 | | 398 301.00 |
EA Other liabilities | | 53 517.00 | | |
EB Prepaid income (2) | 992 795.00 | 832 004.00 | | 992 795.00 |
EC TOTAL (IV) | 4 303 715.00 | 9 162 578.00 | | 4 303 715.00 |
ED (V) | 33 148.00 | 180 029.00 | | 33 148.00 |
EE Grand total (I to V) | 11 707 918.00 | 16 566 528.00 | | 11 707 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 770 764.00 | |
FG Production sold - services | | | 11 671 335.00 | |
FJ Net sales | | | 33 442 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 943.00 | |
FQ Other income | | | 1 471 759.00 | |
FR Total operating income (I) | | | 35 022 800.00 | |
FS Purchases of goods (including customs duties) | | | -24 342 748.00 | |
FW Other purchases and external expenses | | | -8 509 660.00 | |
FX Taxes, duties, and similar payments | | | -78 556.00 | |
FY Salaries and Wages | | | -794 758.00 | |
FZ Social Security Contributions | | | -220 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 254.00 | |
GE Other Expenses | | | -70 601.00 | |
GF Total Operating Expenses (II) | | | -34 083 973.00 | |
GG - OPERATING RESULT (I - II) | | | 938 827.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GN Positive exchange differences | | | 387 963.00 | |
GP Total financial income (V) | | | 390 364.00 | |
GQ Financial allocations to depreciation and provisions | | | -18 094.00 | |
GS Negative differences of foreign exchange | | | -489 737.00 | |
GU Total financial expenses (VI) | | | -507 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 539.00 | 147 750.00 | | 301 539.00 |
HC Reversals of provisions and transfers of expenses | 346 000.00 | 498 000.00 | | 346 000.00 |
HD Total exceptional income (VII) | 647 539.00 | 645 750.00 | | 647 539.00 |
HE Exceptional expenses on management operations | -651 738.00 | -624 150.00 | | -651 738.00 |
HH Total exceptional expenses (VIII) | -651 738.00 | -624 150.00 | | -651 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | 21 600.00 | | -4 199.00 |
HK Income tax | -302 427.00 | -266 102.00 | | -302 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 735.00 | 614 696.00 | | 514 735.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 000.00 | | 1 000.00 | 128 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 9.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 9.00 | | 106.00 |
