| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 235.00 | 55 734.00 | 18 501.00 | 74 235.00 |
AL Advances and down payments on intangible assets. | 23 655.00 | | 23 655.00 | 23 655.00 |
AT Other tangible assets | 313 833.00 | 188 020.00 | 125 813.00 | 313 833.00 |
BH Other financial assets | 38 365.00 | | 38 365.00 | 38 365.00 |
BJ TOTAL (I) | 450 089.00 | 243 754.00 | 206 334.00 | 450 089.00 |
BT Goods | 802 691.00 | 86 059.00 | 716 632.00 | 802 691.00 |
BV Advances and down payments on orders | 9 015.00 | | 9 015.00 | 9 015.00 |
BX Customers and related accounts | 4 123 005.00 | 61 607.00 | 4 061 398.00 | 4 123 005.00 |
BZ Other receivables | 102 593.00 | | 102 593.00 | 102 593.00 |
CF Cash and cash equivalents | 1 079 642.00 | | 1 079 642.00 | 1 079 642.00 |
CH Prepaid expenses | 81 449.00 | | 81 449.00 | 81 449.00 |
CJ TOTAL (II) | 6 198 398.00 | 147 666.00 | 6 050 732.00 | 6 198 398.00 |
CO Grand total (0 to V) | 6 648 487.00 | 391 420.00 | 6 257 066.00 | 6 648 487.00 |
CR Shares due in more than one year | 44 140.00 | | | 44 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 205 551.00 | | | 205 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 798.00 | | | 642 798.00 |
DL TOTAL (I) | 925 350.00 | | | 925 350.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 19 386.00 | | | 19 386.00 |
DX Trade payables and related accounts | 4 051 065.00 | | | 4 051 065.00 |
DY Tax and social security liabilities | 1 103 083.00 | | | 1 103 083.00 |
EA Other liabilities | 36 939.00 | | | 36 939.00 |
EB Prepaid income (2) | 116 741.00 | | | 116 741.00 |
EC TOTAL (IV) | 5 327 216.00 | | | 5 327 216.00 |
EE Grand total (I to V) | 6 257 066.00 | | | 6 257 066.00 |
EG Accrued income and payables due within one year | 5 307 829.00 | | | 5 307 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 395 423.00 | | 14 395 423.00 | 14 395 423.00 |
FD Production sold - goods | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 3 223 784.00 | | 3 223 784.00 | 3 223 784.00 |
FJ Net sales | 17 620 965.00 | | 17 620 965.00 | 17 620 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 602.00 | |
FR Total operating income (I) | | | 17 998 568.00 | |
FS Purchases of goods (including customs duties) | | | 10 555 365.00 | |
FT Inventory change (goods) | | | -80 826.00 | |
FU Purchases of raw materials and other supplies | | | 178 672.00 | |
FV Inventory change (raw materials and supplies) | | | 31 245.00 | |
FW Other purchases and external expenses | | | 2 211 491.00 | |
FX Taxes, duties, and similar payments | | | 224 628.00 | |
FY Salaries and Wages | | | 2 556 694.00 | |
FZ Social Security Contributions | | | 1 154 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 710.00 | |
GE Other Expenses | | | 37 210.00 | |
GF Total Operating Expenses (II) | | | 17 021 348.00 | |
GG - OPERATING RESULT (I - II) | | | 977 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 153.00 | | | 330 153.00 |
HA Exceptional income from management transactions | 81 560.00 | | | 81 560.00 |
HD Total exceptional income (VII) | 81 560.00 | | | 81 560.00 |
HF Exceptional expenses on capital transactions | 116 187.00 | | | 116 187.00 |
HH Total exceptional expenses (VIII) | 116 187.00 | | | 116 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 627.00 | | | -34 627.00 |
HK Income tax | 298 694.00 | | | 298 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 083 121.00 | | | 18 083 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440 322.00 | | | 17 440 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 798.00 | | | 642 798.00 |
| |
| 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 | 419 791.00 | | 123 916.00 | 419 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 365.00 | |
I4 DECREASES Grand Total | | 93 618.00 | 450 089.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 97 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 177.00 | 313 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 530.00 | | 44 800.00 | 53 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 877.00 | | 72 133.00 | 334 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 382.00 | | 6 982.00 | 31 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 511.00 | 68 476.00 | 93 233.00 | 268 511.00 |
PE DEPRECIATION Total including other intangible assets | 29 577.00 | 26 399.00 | 243.00 | 29 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 934.00 | 42 077.00 | 92 990.00 | 238 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6N Inventories and work in progress | 63 955.00 | 22 103.00 | | 63 955.00 |
6T Receivables | 47 449.00 | 61 607.00 | 47 449.00 | 47 449.00 |
7B Total provisions for depreciation | 111 404.00 | 83 710.00 | 47 449.00 | 111 404.00 |
7C Grand total | 115 904.00 | 83 710.00 | 47 449.00 | 115 904.00 |
UE of which provisions and reversals: - Operating | | 83 710.00 | 47 449.00 | |
| |
| 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 | 4 051 065.00 | 4 051 065.00 | | 4 051 065.00 |
8C Staff and Related Accounts | 380 821.00 | 380 821.00 | | 380 821.00 |
8D Social Security and Other Social Organizations | 248 471.00 | 248 471.00 | | 248 471.00 |
8E Income Taxes | 40 999.00 | 40 999.00 | | 40 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 939.00 | 36 939.00 | | 36 939.00 |
8L Deferred income | 116 741.00 | 116 741.00 | | 116 741.00 |
UT Other financial assets | 38 365.00 | | 38 365.00 | 38 365.00 |
UX Other trade receivables | 4 078 864.00 | 4 078 864.00 | | 4 078 864.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
VA Doubtful or disputed receivables | 44 140.00 | | 44 140.00 | 44 140.00 |
VB VAT | 70 667.00 | 70 667.00 | | 70 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 562.00 | 67 562.00 | | 67 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 284.00 | 30 284.00 | | 30 284.00 |
VS Prepaid expenses | 81 449.00 | 81 449.00 | | 81 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 413.00 | 4 262 908.00 | 82 505.00 | 4 345 413.00 |
VW VAT | 365 228.00 | 365 228.00 | | 365 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 829.00 | 5 307 829.00 | | 5 307 829.00 |
