| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 375 944.00 | 221 437.00 | 154 507.00 | 375 944.00 |
AT Other tangible assets | 181 220.00 | 133 187.00 | 48 034.00 | 181 220.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 589 792.00 | 354 624.00 | 235 169.00 | 589 792.00 |
BL Raw materials, supplies | 111 962.00 | | 111 962.00 | 111 962.00 |
BN Goods in progress | 166 103.00 | | 166 103.00 | 166 103.00 |
BP Services in progress | 998 062.00 | 270 406.00 | 727 656.00 | 998 062.00 |
BT Goods | 769 820.00 | | 769 820.00 | 769 820.00 |
BV Advances and down payments on orders | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 3 125 711.00 | 43 699.00 | 3 082 011.00 | 3 125 711.00 |
BZ Other receivables | 1 335 771.00 | | 1 335 771.00 | 1 335 771.00 |
CF Cash and cash equivalents | 1 083 983.00 | | 1 083 983.00 | 1 083 983.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 7 600 915.00 | 314 105.00 | 7 286 810.00 | 7 600 915.00 |
CO Grand total (0 to V) | 8 190 707.00 | 668 729.00 | 7 521 978.00 | 8 190 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 327 522.00 | | | 327 522.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 10 080.00 | | | 10 080.00 |
DH Retained earnings | 669 621.00 | | | 669 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 460.00 | | | -56 460.00 |
DL TOTAL (I) | 995 203.00 | | | 995 203.00 |
DQ Provisions for Expenses | 132 937.00 | | | 132 937.00 |
DR TOTAL (IV) | 132 937.00 | | | 132 937.00 |
DX Trade payables and related accounts | 1 261 078.00 | | | 1 261 078.00 |
DY Tax and social security liabilities | 373 296.00 | | | 373 296.00 |
EA Other liabilities | 4 759 464.00 | | | 4 759 464.00 |
EC TOTAL (IV) | 6 393 838.00 | | | 6 393 838.00 |
EE Grand total (I to V) | 7 521 978.00 | | | 7 521 978.00 |
EG Accrued income and payables due within one year | 6 393 838.00 | | | 6 393 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 552 814.00 | 5 628 957.00 | 9 181 771.00 | 3 552 814.00 |
FG Production sold - services | 7 564.00 | 4 647 556.00 | 4 655 120.00 | 7 564.00 |
FJ Net sales | 3 560 379.00 | 10 276 513.00 | 13 836 892.00 | 3 560 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 130 695.00 | |
FS Purchases of goods (including customs duties) | | | 6 808 247.00 | |
FT Inventory change (goods) | | | 562 653.00 | |
FU Purchases of raw materials and other supplies | | | 16 606.00 | |
FW Other purchases and external expenses | | | 3 766 504.00 | |
FX Taxes, duties, and similar payments | | | 125 302.00 | |
FY Salaries and Wages | | | 1 172 111.00 | |
FZ Social Security Contributions | | | 602 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 937.00 | |
GE Other Expenses | | | 307 933.00 | |
GF Total Operating Expenses (II) | | | 13 586 984.00 | |
GG - OPERATING RESULT (I - II) | | | 543 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 173.00 | |
GP Total financial income (V) | | | 24 173.00 | |
GR Interest and similar expenses | | | 27 239.00 | |
GS Negative differences of foreign exchange | | | 224 245.00 | |
GU Total financial expenses (VI) | | | 251 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306 912.00 | | | 306 912.00 |
HE Exceptional expenses on management operations | 9 307.00 | | | 9 307.00 |
HH Total exceptional expenses (VIII) | 9 307.00 | | | 9 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | | | -9 307.00 |
HK Income tax | 363 554.00 | | | 363 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 154 869.00 | | | 14 154 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 329.00 | | | 14 211 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 460.00 | | | -56 460.00 |
| |
| 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 | 561 987.00 | | 27 805.00 | 561 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 628.00 | |
I4 DECREASES Grand Total | | | 589 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 359.00 | | 27 805.00 | 529 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 628.00 | | | 32 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 252.00 | 48 372.00 | | 306 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 252.00 | 48 372.00 | | 306 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 140.00 | 132 937.00 | 237 140.00 | 237 140.00 |
6N Inventories and work in progress | 288 680.00 | | 18 274.00 | 288 680.00 |
6T Receivables | 62 561.00 | 43 699.00 | 62 561.00 | 62 561.00 |
7B Total provisions for depreciation | 351 241.00 | 43 699.00 | 80 835.00 | 351 241.00 |
7C Grand total | 588 381.00 | 176 636.00 | 317 975.00 | 588 381.00 |
UE of which provisions and reversals: - Operating | | 176 637.00 | 293 802.00 | |
UG - Financial | | | 24 173.00 | |
| |
| 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 | 1 261 078.00 | 1 261 078.00 | | 1 261 078.00 |
8C Staff and Related Accounts | 176 535.00 | 176 535.00 | | 176 535.00 |
8D Social Security and Other Social Organizations | 79 242.00 | 79 242.00 | | 79 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759 464.00 | 4 759 464.00 | | 4 759 464.00 |
UT Other financial assets | 32 628.00 | | | 32 628.00 |
UX Other trade receivables | 3 125 711.00 | | | 3 125 711.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 12 872.00 | | | 12 872.00 |
VB VAT | 845 754.00 | | | 845 754.00 |
VM Income taxes | 437 827.00 | | | 437 827.00 |
VP Miscellaneous | 36 393.00 | | | 36 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 808.00 | 45 808.00 | | 45 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | | | 2 425.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 647.00 | 4 463 019.00 | 32 628.00 | 4 495 647.00 |
VW VAT | 71 711.00 | 71 711.00 | | 71 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 838.00 | 6 393 838.00 | | 6 393 838.00 |
