| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 654.00 | 14 186.00 | 20 468.00 | 34 654.00 |
AJ Other Intangible Assets | 5 640.00 | 4 394.00 | 1 246.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 3 661.00 | 3 618.00 | 7 279.00 |
AT Other tangible assets | 179 482.00 | 122 602.00 | 56 879.00 | 179 482.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 259 471.00 | 144 844.00 | 114 627.00 | 259 471.00 |
BL Raw materials, supplies | 1 068 827.00 | | 1 068 827.00 | 1 068 827.00 |
BV Advances and down payments on orders | 364 823.00 | | 364 823.00 | 364 823.00 |
BX Customers and related accounts | 2 792 564.00 | 31 237.00 | 2 761 327.00 | 2 792 564.00 |
BZ Other receivables | 1 176 507.00 | | 1 176 507.00 | 1 176 507.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 863 765.00 | | 1 863 765.00 | 1 863 765.00 |
CH Prepaid expenses | 876 997.00 | | 876 997.00 | 876 997.00 |
CJ TOTAL (II) | 8 143 563.00 | 31 237.00 | 8 112 326.00 | 8 143 563.00 |
CO Grand total (0 to V) | 8 403 034.00 | 176 081.00 | 8 226 953.00 | 8 403 034.00 |
CP Shares due in less than one year | 17 415.00 | | | 17 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 16 429.00 | 9 757.00 | | 16 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 366.00 | 6 672.00 | | 261 366.00 |
DL TOTAL (I) | 376 795.00 | 115 429.00 | | 376 795.00 |
DU Loans and Debts from Credit Institutions (3) | 520 310.00 | 393 974.00 | | 520 310.00 |
DX Trade payables and related accounts | 4 787 161.00 | 3 221 300.00 | | 4 787 161.00 |
DY Tax and social security liabilities | 832 430.00 | 389 284.00 | | 832 430.00 |
EA Other liabilities | 16 166.00 | 379 667.00 | | 16 166.00 |
EB Prepaid income (2) | 1 694 090.00 | 166 389.00 | | 1 694 090.00 |
EC TOTAL (IV) | 7 850 158.00 | 4 550 615.00 | | 7 850 158.00 |
EE Grand total (I to V) | 8 226 953.00 | 4 666 044.00 | | 8 226 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 147 822.00 | | 20 147 822.00 | 20 147 822.00 |
FJ Net sales | 20 147 822.00 | | 20 147 822.00 | 20 147 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 038.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 20 290 889.00 | |
FU Purchases of raw materials and other supplies | | | 8 435 307.00 | |
FV Inventory change (raw materials and supplies) | | | -96 471.00 | |
FW Other purchases and external expenses | | | 10 516 972.00 | |
FX Taxes, duties, and similar payments | | | 41 018.00 | |
FY Salaries and Wages | | | 629 121.00 | |
FZ Social Security Contributions | | | 356 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 862.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 935 230.00 | |
GG - OPERATING RESULT (I - II) | | | 355 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 13 305.00 | |
GP Total financial income (V) | | | 13 400.00 | |
GR Interest and similar expenses | | | 10 671.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | 15 518.00 | | 3 626.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 626.00 | 15 935.00 | | 3 626.00 |
HE Exceptional expenses on management operations | 1 228.00 | 154 102.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 154 102.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -138 168.00 | | 2 183.00 |
HK Income tax | 99 205.00 | -365.00 | | 99 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 307 914.00 | 14 922 666.00 | | 20 307 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 046 548.00 | 14 915 994.00 | | 20 046 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 366.00 | 6 672.00 | | 261 366.00 |
| |
| 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 | 242 816.00 | | 18 317.00 | 242 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 415.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 259 471.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 40 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 186 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 211.00 | | 1 268.00 | 39 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 660.00 | | 6 579.00 | 181 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 945.00 | | 10 470.00 | 21 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 736.00 | 23 557.00 | 1 449.00 | 122 736.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | 3 424.00 | 185.00 | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 395.00 | 20 133.00 | 1 264.00 | 107 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | 28 862.00 | 933.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 28 862.00 | 933.00 | 3 308.00 |
7C Grand total | 3 308.00 | 28 862.00 | 933.00 | 3 308.00 |
UE of which provisions and reversals: - Operating | | 28 862.00 | 933.00 | |
| |
| 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 | 4 787 161.00 | 4 787 161.00 | | 4 787 161.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 71 246.00 | 71 246.00 | | 71 246.00 |
8E Income Taxes | 62 526.00 | 62 526.00 | | 62 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
8L Deferred income | 1 694 090.00 | 1 694 090.00 | | 1 694 090.00 |
UT Other financial assets | 17 415.00 | 17 415.00 | | 17 415.00 |
UX Other trade receivables | 2 667 615.00 | | | 2 667 615.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 124 949.00 | | | 124 949.00 |
VB VAT | 592 333.00 | | | 592 333.00 |
VC Group and associates | 533 808.00 | | | 533 808.00 |
VG Loans with a maturity of up to one year at origin | 490 378.00 | 490 378.00 | | 490 378.00 |
VH Loans with a maturity of more than one year at origin | 29 932.00 | 10 710.00 | 19 222.00 | 29 932.00 |
VK Loans repaid during the year | 11 179.00 | | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 132.00 | | | 49 132.00 |
VS Prepaid expenses | 876 997.00 | | | 876 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 483.00 | 4 863 483.00 | | 4 863 483.00 |
VW VAT | 660 834.00 | 660 834.00 | | 660 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 158.00 | 7 830 935.00 | 19 222.00 | 7 850 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
