| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 3 221.00 | 111.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 10 398.00 | 629.00 | 11 027.00 |
AT Other tangible assets | 138 467.00 | 82 850.00 | 55 618.00 | 138 467.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 165 378.00 | 96 469.00 | 68 909.00 | 165 378.00 |
BT Goods | 314 560.00 | 22 255.00 | 292 305.00 | 314 560.00 |
BV Advances and down payments on orders | 155 093.00 | | 155 093.00 | 155 093.00 |
BX Customers and related accounts | 1 365 022.00 | | 1 365 022.00 | 1 365 022.00 |
BZ Other receivables | 323 009.00 | | 323 009.00 | 323 009.00 |
CD Marketable securities | 750 452.00 | | 750 452.00 | 750 452.00 |
CF Cash and cash equivalents | 3 255 947.00 | | 3 255 947.00 | 3 255 947.00 |
CH Prepaid expenses | 231 683.00 | | 231 683.00 | 231 683.00 |
CJ TOTAL (II) | 6 395 765.00 | 22 255.00 | 6 373 511.00 | 6 395 765.00 |
CO Grand total (0 to V) | 6 561 143.00 | 118 724.00 | 6 442 419.00 | 6 561 143.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 997.00 | 104 997.00 | | 104 997.00 |
DB Share, merger, contribution premiums, etc. | 114 837.00 | 114 837.00 | | 114 837.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 47 927.00 | 116 348.00 | | 47 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 053.00 | 296 579.00 | | 175 053.00 |
DL TOTAL (I) | 453 314.00 | 643 261.00 | | 453 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 3 336.00 | | 670.00 |
DW Advances and down payments received on current orders | 642 857.00 | 642 857.00 | | 642 857.00 |
DX Trade payables and related accounts | 2 124 826.00 | 466 370.00 | | 2 124 826.00 |
DY Tax and social security liabilities | 95 264.00 | 86 214.00 | | 95 264.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 3 125 418.00 | 2 560 230.00 | | 3 125 418.00 |
EC TOTAL (IV) | 5 989 105.00 | 3 759 106.00 | | 5 989 105.00 |
EE Grand total (I to V) | 6 442 419.00 | 4 402 367.00 | | 6 442 419.00 |
EG Accrued income and payables due within one year | 5 989 105.00 | 3 759 106.00 | | 5 989 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 074 534.00 | | 7 074 534.00 | 7 074 534.00 |
FJ Net sales | 7 074 534.00 | | 7 074 534.00 | 7 074 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 7 091 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 235.00 | |
FT Inventory change (goods) | | | -40 653.00 | |
FW Other purchases and external expenses | | | 639 134.00 | |
FX Taxes, duties, and similar payments | | | 19 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 255.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 855 565.00 | |
GG - OPERATING RESULT (I - II) | | | 236 033.00 | |
GL Other interest and similar income | | | 29 885.00 | |
GN Positive exchange differences | | | 23 592.00 | |
GP Total financial income (V) | | | 53 477.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 16 602.00 | |
GU Total financial expenses (VI) | | | 16 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 600.00 | 23 000.00 | | 50 600.00 |
HD Total exceptional income (VII) | 50 600.00 | 23 000.00 | | 50 600.00 |
HE Exceptional expenses on management operations | 7 763.00 | 20 409.00 | | 7 763.00 |
HF Exceptional expenses on capital transactions | 53 420.00 | 27 044.00 | | 53 420.00 |
HH Total exceptional expenses (VIII) | 61 184.00 | 47 453.00 | | 61 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 584.00 | -24 453.00 | | -10 584.00 |
HK Income tax | 87 211.00 | 29 027.00 | | 87 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 675.00 | 5 434 432.00 | | 7 195 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 622.00 | 5 137 853.00 | | 7 020 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 053.00 | 296 579.00 | | 175 053.00 |
| |
| 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 | 147 396.00 | | 90 710.00 | 147 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | 72 728.00 | 165 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 728.00 | 149 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | 134.00 | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 171.00 | | 87 052.00 | 135 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027.00 | | 3 524.00 | 9 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 537.00 | 18 240.00 | 19 308.00 | 97 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 23.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 339.00 | 18 217.00 | 19 308.00 | 94 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 849.00 | 22 255.00 | 15 849.00 | 15 849.00 |
7B Total provisions for depreciation | 15 849.00 | 22 255.00 | 15 849.00 | 15 849.00 |
7C Grand total | 15 849.00 | 22 255.00 | 15 849.00 | 15 849.00 |
UE of which provisions and reversals: - Operating | | 22 255.00 | 15 849.00 | |
| |
| 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 | 2 124 826.00 | 2 124 826.00 | | 2 124 826.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8E Income Taxes | 57 799.00 | 57 799.00 | | 57 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 3 125 418.00 | 3 125 418.00 | | 3 125 418.00 |
UT Other financial assets | 12 536.00 | | | 12 536.00 |
UX Other trade receivables | 1 365 022.00 | | | 1 365 022.00 |
VB VAT | 148 179.00 | | | 148 179.00 |
VC Group and associates | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VP Miscellaneous | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 577.00 | | | 172 577.00 |
VS Prepaid expenses | 231 683.00 | | | 231 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 249.00 | 1 919 713.00 | 12 536.00 | 1 932 249.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 248.00 | 5 346 248.00 | | 5 346 248.00 |
