| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 711.00 | | 93 711.00 | 93 711.00 |
AR Technical installations, industrial equipment and tools | 10 776.00 | 2 677.00 | 8 100.00 | 10 776.00 |
AT Other tangible assets | 87 751.00 | 68 665.00 | 19 086.00 | 87 751.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 8 085.00 | | 8 085.00 | 8 085.00 |
BH Other financial assets | 37 493.00 | | 37 493.00 | 37 493.00 |
BJ TOTAL (I) | 237 966.00 | 71 342.00 | 166 624.00 | 237 966.00 |
BN Goods in progress | 127 426.00 | | 127 426.00 | 127 426.00 |
BX Customers and related accounts | 2 525 566.00 | 217 879.00 | 2 307 687.00 | 2 525 566.00 |
BZ Other receivables | 496 644.00 | | 496 644.00 | 496 644.00 |
CF Cash and cash equivalents | 1 648 349.00 | | 1 648 349.00 | 1 648 349.00 |
CH Prepaid expenses | 72 056.00 | | 72 056.00 | 72 056.00 |
CJ TOTAL (II) | 4 870 041.00 | 217 879.00 | 4 652 162.00 | 4 870 041.00 |
CO Grand total (0 to V) | 5 108 007.00 | 289 221.00 | 4 818 786.00 | 5 108 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 680.00 | 579 200.00 | | 609 680.00 |
DD Legal reserve (1) | 57 920.00 | 57 920.00 | | 57 920.00 |
DG Other reserves | 1 093 253.00 | 965 277.00 | | 1 093 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 216.00 | 558 456.00 | | 619 216.00 |
DL TOTAL (I) | 2 380 069.00 | 2 160 853.00 | | 2 380 069.00 |
DQ Provisions for Expenses | 13 485.00 | | | 13 485.00 |
DR TOTAL (IV) | 13 485.00 | | | 13 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | 11 023.00 | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | | | 10 863.00 |
DW Advances and down payments received on current orders | | 7 883.00 | | |
DX Trade payables and related accounts | 1 363 787.00 | 886 189.00 | | 1 363 787.00 |
DY Tax and social security liabilities | 945 571.00 | 513 223.00 | | 945 571.00 |
DZ Fixed asset liabilities and related accounts | 202.00 | | | 202.00 |
EA Other liabilities | | 11 396.00 | | |
EB Prepaid income (2) | 97 650.00 | | | 97 650.00 |
EC TOTAL (IV) | 2 425 232.00 | 1 429 713.00 | | 2 425 232.00 |
EE Grand total (I to V) | 4 818 786.00 | 3 590 566.00 | | 4 818 786.00 |
EG Accrued income and payables due within one year | 3 266.00 | 1 414 671.00 | | 3 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 732 025.00 | | 11 732 025.00 | 11 732 025.00 |
FJ Net sales | 11 732 025.00 | | 11 732 025.00 | 11 732 025.00 |
FM Inventory production | | | 92 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 12 500.00 | |
FR Total operating income (I) | | | 11 852 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 960.00 | |
FW Other purchases and external expenses | | | 7 343 177.00 | |
FX Taxes, duties, and similar payments | | | 89 317.00 | |
FY Salaries and Wages | | | 1 001 715.00 | |
FZ Social Security Contributions | | | 745 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 043.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 10 974 706.00 | |
GG - OPERATING RESULT (I - II) | | | 877 798.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HE Exceptional expenses on management operations | 1 384.00 | 8 980.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 9 850.00 | | | 9 850.00 |
HG Exceptional depreciation and provisions | 13 485.00 | | | 13 485.00 |
HH Total exceptional expenses (VIII) | 24 719.00 | 8 980.00 | | 24 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 869.00 | -8 980.00 | | -14 869.00 |
HK Income tax | 246 314.00 | 162 998.00 | | 246 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 024.00 | 9 103 054.00 | | 11 865 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245 808.00 | 8 544 599.00 | | 11 245 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 216.00 | 558 456.00 | | 619 216.00 |
| |
| 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 | 207 058.00 | | 46 700.00 | 207 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 792.00 | 45 727.00 | |
I4 DECREASES Grand Total | | 15 792.00 | 237 966.00 | |
IO DECREASES Total including other intangible assets | | | 93 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 711.00 | | | 93 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 805.00 | | 10 723.00 | 87 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 543.00 | | 35 977.00 | 25 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 076.00 | 21 266.00 | | 50 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 076.00 | 21 266.00 | | 50 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 485.00 | | |
7C Grand total | | 13 485.00 | | |
UJ - Exceptional | | 13 485.00 | | |
| |
| 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 | 1 363 787.00 | 1 363 787.00 | | 1 363 787.00 |
8D Social Security and Other Social Organizations | 945 571.00 | 945 571.00 | | 945 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 97 650.00 | 97 650.00 | | 97 650.00 |
UP Loans | 8 085.00 | | 8 085.00 | 8 085.00 |
UT Other financial assets | 37 493.00 | | 37 493.00 | 37 493.00 |
UX Other trade receivables | 2 525 566.00 | 2 525 566.00 | | 2 525 566.00 |
VH Loans with a maturity of more than one year at origin | 7 159.00 | 3 893.00 | 3 266.00 | 7 159.00 |
VI Group and Associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VK Loans repaid during the year | 3 864.00 | | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 644.00 | 496 644.00 | | 496 644.00 |
VS Prepaid expenses | 72 056.00 | 72 056.00 | | 72 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 843.00 | 3 094 266.00 | 45 577.00 | 3 139 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 232.00 | 2 421 966.00 | 3 266.00 | 2 425 232.00 |
