| |
| 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 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 10 834.00 | 1 708.00 | 12 542.00 |
AT Other tangible assets | 148 073.00 | 97 809.00 | 50 264.00 | 148 073.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 176 499.00 | 111 975.00 | 64 524.00 | 176 499.00 |
BT Goods | 342 136.00 | 29 201.00 | 312 934.00 | 342 136.00 |
BV Advances and down payments on orders | 41 506.00 | | 41 506.00 | 41 506.00 |
BX Customers and related accounts | 1 008 478.00 | | 1 008 478.00 | 1 008 478.00 |
BZ Other receivables | 564 849.00 | | 564 849.00 | 564 849.00 |
CD Marketable securities | 750 892.00 | | 750 892.00 | 750 892.00 |
CF Cash and cash equivalents | 256 370.00 | | 256 370.00 | 256 370.00 |
CH Prepaid expenses | 43 893.00 | | 43 893.00 | 43 893.00 |
CJ TOTAL (II) | 3 008 123.00 | 29 201.00 | 2 978 922.00 | 3 008 123.00 |
CO Grand total (0 to V) | 3 184 622.00 | 141 176.00 | 3 043 446.00 | 3 184 622.00 |
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 | 47 980.00 | 47 927.00 | | 47 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 167.00 | 175 053.00 | | 73 167.00 |
DL TOTAL (I) | 351 481.00 | 453 314.00 | | 351 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 670.00 | | |
DW Advances and down payments received on current orders | | 642 857.00 | | |
DX Trade payables and related accounts | 1 052 604.00 | 2 124 826.00 | | 1 052 604.00 |
DY Tax and social security liabilities | 27 050.00 | 95 264.00 | | 27 050.00 |
EA Other liabilities | 9 855.00 | 71.00 | | 9 855.00 |
EB Prepaid income (2) | 1 602 455.00 | 3 125 418.00 | | 1 602 455.00 |
EC TOTAL (IV) | 2 691 965.00 | 5 989 105.00 | | 2 691 965.00 |
EE Grand total (I to V) | 3 043 446.00 | 6 442 419.00 | | 3 043 446.00 |
EG Accrued income and payables due within one year | 2 691 965.00 | 5 989 105.00 | | 2 691 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 148 658.00 | 361 257.00 | 5 509 915.00 | 5 148 658.00 |
FJ Net sales | 5 148 658.00 | 361 257.00 | 5 509 915.00 | 5 148 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 255.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 5 533 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 655 333.00 | |
FT Inventory change (goods) | | | -27 576.00 | |
FW Other purchases and external expenses | | | 704 978.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 201.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 388 069.00 | |
GG - OPERATING RESULT (I - II) | | | 145 231.00 | |
GL Other interest and similar income | | | 11 015.00 | |
GN Positive exchange differences | | | 5 034.00 | |
GP Total financial income (V) | | | 16 049.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 600.00 | | |
HD Total exceptional income (VII) | | 50 600.00 | | |
HE Exceptional expenses on management operations | 36 775.00 | 7 763.00 | | 36 775.00 |
HF Exceptional expenses on capital transactions | | 53 420.00 | | |
HH Total exceptional expenses (VIII) | 36 775.00 | 61 184.00 | | 36 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 775.00 | -10 584.00 | | -36 775.00 |
HK Income tax | 38 347.00 | 87 211.00 | | 38 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 349.00 | 7 195 675.00 | | 5 549 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 182.00 | 7 020 622.00 | | 5 476 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 167.00 | 175 053.00 | | 73 167.00 |
| |
| 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 | 165 378.00 | | 11 121.00 | 165 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 176 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 494.00 | | 11 121.00 | 149 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | | 12 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 469.00 | 15 506.00 | | 96 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 111.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 248.00 | 15 395.00 | | 93 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 255.00 | 29 201.00 | 22 255.00 | 22 255.00 |
7B Total provisions for depreciation | 22 255.00 | 29 201.00 | 22 255.00 | 22 255.00 |
7C Grand total | 22 255.00 | 29 201.00 | 22 255.00 | 22 255.00 |
UE of which provisions and reversals: - Operating | | 29 201.00 | 22 255.00 | |
| |
| 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 | 1 052 604.00 | 1 052 604.00 | | 1 052 604.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
8L Deferred income | 1 602 455.00 | 1 602 455.00 | | 1 602 455.00 |
UT Other financial assets | 12 536.00 | | | 12 536.00 |
UX Other trade receivables | 1 008 478.00 | | | 1 008 478.00 |
VB VAT | 411 320.00 | | | 411 320.00 |
VC Group and associates | 10 245.00 | | | 10 245.00 |
VM Income taxes | 48 865.00 | | | 48 865.00 |
VP Miscellaneous | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 310.00 | | | 94 310.00 |
VS Prepaid expenses | 43 893.00 | | | 43 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 756.00 | 1 617 220.00 | 12 536.00 | 1 629 756.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 965.00 | 2 691 965.00 | | 2 691 965.00 |
