| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 180.00 | 9 386.00 | 29 795.00 | 39 180.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 1 065 144.00 | 24 386.00 | 1 040 759.00 | 1 065 144.00 |
BL Raw materials, supplies | 62 080.00 | | 62 080.00 | 62 080.00 |
BN Goods in progress | 7 322 390.00 | | 7 322 390.00 | 7 322 390.00 |
BT Goods | 5 756 806.00 | | 5 756 806.00 | 5 756 806.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 589 050.00 | | 14 589 050.00 | 14 589 050.00 |
BZ Other receivables | 2 399 434.00 | | 2 399 434.00 | 2 399 434.00 |
CF Cash and cash equivalents | 9 357 658.00 | | 9 357 658.00 | 9 357 658.00 |
CH Prepaid expenses | 2 277 098.00 | | 2 277 098.00 | 2 277 098.00 |
CJ TOTAL (II) | 41 766 015.00 | | 41 766 015.00 | 41 766 015.00 |
CO Grand total (0 to V) | 42 831 159.00 | 24 386.00 | 42 806 774.00 | 42 831 159.00 |
CU Other investments | 1 015 000.00 | 15 000.00 | 1 000 000.00 | 1 015 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 791 514.00 | | | 2 791 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 533.00 | | | 742 533.00 |
DL TOTAL (I) | 3 578 047.00 | | | 3 578 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377 952.00 | | | 4 377 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122 784.00 | | | 7 122 784.00 |
DX Trade payables and related accounts | 8 012 278.00 | | | 8 012 278.00 |
DY Tax and social security liabilities | 3 492 128.00 | | | 3 492 128.00 |
EA Other liabilities | 22 724.00 | | | 22 724.00 |
EB Prepaid income (2) | 16 200 860.00 | | | 16 200 860.00 |
EC TOTAL (IV) | 39 228 726.00 | | | 39 228 726.00 |
EE Grand total (I to V) | 42 806 774.00 | | | 42 806 774.00 |
EG Accrued income and payables due within one year | 35 197 667.00 | | | 35 197 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 843.00 | | | 2 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753 499.00 | | 753 499.00 | 753 499.00 |
FD Production sold - goods | 28 445 284.00 | | 28 445 284.00 | 28 445 284.00 |
FG Production sold - services | 800 435.00 | | 800 435.00 | 800 435.00 |
FJ Net sales | 29 999 219.00 | | 29 999 219.00 | 29 999 219.00 |
FM Inventory production | | | 175 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 615.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 30 190 098.00 | |
FS Purchases of goods (including customs duties) | | | 580 253.00 | |
FU Purchases of raw materials and other supplies | | | 23 859 236.00 | |
FW Other purchases and external expenses | | | 4 457 002.00 | |
FX Taxes, duties, and similar payments | | | 66 895.00 | |
FY Salaries and Wages | | | 198 072.00 | |
FZ Social Security Contributions | | | 73 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 29 241 445.00 | |
GG - OPERATING RESULT (I - II) | | | 948 653.00 | |
GL Other interest and similar income | | | 12 749.00 | |
GP Total financial income (V) | | | 12 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 14 837.00 | |
GU Total financial expenses (VI) | | | 163 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 615.00 | | | 15 615.00 |
HA Exceptional income from management transactions | 124 511.00 | | | 124 511.00 |
HD Total exceptional income (VII) | 124 511.00 | | | 124 511.00 |
HE Exceptional expenses on management operations | 143 443.00 | | | 143 443.00 |
HH Total exceptional expenses (VIII) | 143 443.00 | | | 143 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 932.00 | | | -18 932.00 |
HK Income tax | 36 561.00 | | | 36 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 327 358.00 | | | 30 327 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 584 825.00 | | | 29 584 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 533.00 | | | 742 533.00 |
| |
| 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 | 7 122 784.00 | 7 122 784.00 | | 7 122 784.00 |
8B Suppliers and Related Accounts | 8 012 278.00 | 8 012 278.00 | | 8 012 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
8L Deferred income | 16 200 860.00 | 16 200 860.00 | | 16 200 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 276 545.00 | 19 265 582.00 | 10 964.00 | 19 276 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 228 726.00 | 35 197 667.00 | 1 399 455.00 | 39 228 726.00 |
