| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 806.00 | 87 806.00 | | 87 806.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 2 507.00 | 4 160.00 | 6 667.00 |
AT Other tangible assets | 107 294.00 | 78 154.00 | 29 140.00 | 107 294.00 |
AV Fixed assets in progress | 14 442.00 | | 14 442.00 | 14 442.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 231 354.00 | 168 467.00 | 62 886.00 | 231 354.00 |
BV Advances and down payments on orders | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 8 163 006.00 | 94 634.00 | 8 068 372.00 | 8 163 006.00 |
BZ Other receivables | 2 353 398.00 | | 2 353 398.00 | 2 353 398.00 |
CF Cash and cash equivalents | 3 867 954.00 | | 3 867 954.00 | 3 867 954.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 14 395 817.00 | 94 634.00 | 14 301 183.00 | 14 395 817.00 |
CO Grand total (0 to V) | 14 627 172.00 | 263 101.00 | 14 364 070.00 | 14 627 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 220 048.00 | | | 220 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 571.00 | | | 1 399 571.00 |
DL TOTAL (I) | 1 677 921.00 | | | 1 677 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 404.00 | | | 941 404.00 |
DW Advances and down payments received on current orders | 145 418.00 | | | 145 418.00 |
DX Trade payables and related accounts | 10 848 500.00 | | | 10 848 500.00 |
DY Tax and social security liabilities | 534 650.00 | | | 534 650.00 |
EA Other liabilities | 169 828.00 | | | 169 828.00 |
EC TOTAL (IV) | 12 639 802.00 | | | 12 639 802.00 |
ED (V) | 46 346.00 | | | 46 346.00 |
EE Grand total (I to V) | 14 364 070.00 | | | 14 364 070.00 |
EG Accrued income and payables due within one year | 12 494 384.00 | | | 12 494 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 604 409.00 | 33 817 868.00 | 42 422 277.00 | 8 604 409.00 |
FG Production sold - services | 1 156 728.00 | | 1 156 728.00 | 1 156 728.00 |
FJ Net sales | 9 761 137.00 | 33 817 868.00 | 43 579 005.00 | 9 761 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 678 559.00 | |
FR Total operating income (I) | | | 44 265 563.00 | |
FS Purchases of goods (including customs duties) | | | 32 033 150.00 | |
FU Purchases of raw materials and other supplies | | | 15 584.00 | |
FW Other purchases and external expenses | | | 4 173 874.00 | |
FX Taxes, duties, and similar payments | | | 144 991.00 | |
FY Salaries and Wages | | | 1 664 824.00 | |
FZ Social Security Contributions | | | 865 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 046.00 | |
GE Other Expenses | | | 3 325 530.00 | |
GF Total Operating Expenses (II) | | | 42 247 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 682.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GN Positive exchange differences | | | 351 865.00 | |
GP Total financial income (V) | | | 358 254.00 | |
GR Interest and similar expenses | | | 110 673.00 | |
GS Negative differences of foreign exchange | | | 250 398.00 | |
GU Total financial expenses (VI) | | | 361 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 998.00 | | | 7 998.00 |
A4 Equity method investments | 2 617 401.00 | | | 2 617 401.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HF Exceptional expenses on capital transactions | 9 256.00 | | | 9 256.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 020.00 | | | -11 020.00 |
HK Income tax | 604 273.00 | | | 604 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 624 462.00 | | | 44 624 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 224 890.00 | | | 43 224 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 571.00 | | | 1 399 571.00 |
| |
| 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 | 334 417.00 | | | 334 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 057.00 | | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 87 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 856.00 | 128 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 857.00 | | | 92 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 428.00 | | 23 832.00 | 225 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | 69.00 | 15 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 129.00 | 24 046.00 | 117 707.00 | 262 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
PE DEPRECIATION Total including other intangible assets | 92 857.00 | | 5 050.00 | 92 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 215.00 | 24 046.00 | 111 599.00 | 168 215.00 |
| |
| 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 | 10 848 500.00 | 10 848 500.00 | | 10 848 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 233.00 | 1 111 233.00 | | 1 111 233.00 |
UT Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
UX Other trade receivables | 8 163 007.00 | 8 163 007.00 | | 8 163 007.00 |
VP Miscellaneous | 2 353 399.00 | 2 353 399.00 | | 2 353 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 651.00 | 534 651.00 | | 534 651.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533 368.00 | 10 518 225.00 | 15 143.00 | 10 533 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 384.00 | 12 494 384.00 | | 12 494 384.00 |
