| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 109.00 | 117 802.00 | 4 306.00 | 122 109.00 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 746.00 | | 7 746.00 |
AT Other tangible assets | 407 733.00 | 285 163.00 | 122 569.00 | 407 733.00 |
BH Other financial assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BJ TOTAL (I) | 567 243.00 | 424 112.00 | 143 131.00 | 567 243.00 |
BX Customers and related accounts | 3 969 149.00 | | 3 969 149.00 | 3 969 149.00 |
BZ Other receivables | 2 097 838.00 | | 2 097 838.00 | 2 097 838.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 393 106.00 | | 393 106.00 | 393 106.00 |
CH Prepaid expenses | 90 254.00 | | 90 254.00 | 90 254.00 |
CJ TOTAL (II) | 12 550 348.00 | | 12 550 348.00 | 12 550 348.00 |
CO Grand total (0 to V) | 13 117 592.00 | 424 112.00 | 12 693 479.00 | 13 117 592.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 397 258.00 | 1 295 848.00 | | 1 397 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 845.00 | 101 409.00 | | 180 845.00 |
DL TOTAL (I) | 1 621 004.00 | 1 440 158.00 | | 1 621 004.00 |
DP Provisions for Risks | 57 395.00 | | | 57 395.00 |
DR TOTAL (IV) | 57 395.00 | | | 57 395.00 |
DW Advances and down payments received on current orders | 230 501.00 | 148 150.00 | | 230 501.00 |
DX Trade payables and related accounts | 9 809 253.00 | 10 285 008.00 | | 9 809 253.00 |
DY Tax and social security liabilities | 692 289.00 | 640 836.00 | | 692 289.00 |
EA Other liabilities | 15 121.00 | 7 692.00 | | 15 121.00 |
EB Prepaid income (2) | 267 914.00 | 723 569.00 | | 267 914.00 |
EC TOTAL (IV) | 11 015 080.00 | 11 805 256.00 | | 11 015 080.00 |
EE Grand total (I to V) | 12 693 479.00 | 13 245 415.00 | | 12 693 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 726 186.00 | 734 983.00 | 2 461 170.00 | 1 726 186.00 |
FG Production sold - services | 18 113 320.00 | 3 000.00 | 18 116 320.00 | 18 113 320.00 |
FJ Net sales | 19 839 506.00 | 737 983.00 | 20 577 490.00 | 19 839 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 587.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 20 645 616.00 | |
FU Purchases of raw materials and other supplies | | | 17 488 816.00 | |
FW Other purchases and external expenses | | | 1 261 717.00 | |
FX Taxes, duties, and similar payments | | | 84 024.00 | |
FY Salaries and Wages | | | 1 001 803.00 | |
FZ Social Security Contributions | | | 410 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 395.00 | |
GE Other Expenses | | | 63 703.00 | |
GF Total Operating Expenses (II) | | | 20 429 518.00 | |
GG - OPERATING RESULT (I - II) | | | 216 097.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 1 073.00 | | 548.00 |
HB Exceptional income from capital transactions | 13 950.00 | 13 886.00 | | 13 950.00 |
HD Total exceptional income (VII) | 14 498.00 | 14 960.00 | | 14 498.00 |
HE Exceptional expenses on management operations | 4 208.00 | 23 453.00 | | 4 208.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 23 453.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 580.00 | -8 492.00 | | 9 580.00 |
HK Income tax | 52 784.00 | 57 213.00 | | 52 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 668 066.00 | 19 728 549.00 | | 20 668 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 487 220.00 | 19 627 139.00 | | 20 487 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 845.00 | 101 409.00 | | 180 845.00 |
| |
| 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 | 585 612.00 | | 34 952.00 | 585 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 255.00 | |
I4 DECREASES Grand Total | | 53 322.00 | 567 243.00 | |
IO DECREASES Total including other intangible assets | | | 135 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 322.00 | 415 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 009.00 | | 5 500.00 | 130 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 647.00 | | 29 154.00 | 439 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 956.00 | | 298.00 | 15 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 761.00 | 61 289.00 | 52 938.00 | 415 761.00 |
PE DEPRECIATION Total including other intangible assets | 126 765.00 | 4 437.00 | | 126 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 996.00 | 56 852.00 | 52 938.00 | 288 996.00 |
| |
| 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 | | 57 395.00 | | |
6T Receivables | 51 920.00 | | 51 920.00 | 51 920.00 |
7B Total provisions for depreciation | 51 920.00 | | 51 920.00 | 51 920.00 |
7C Grand total | 51 920.00 | 57 395.00 | 51 920.00 | 51 920.00 |
UE of which provisions and reversals: - Operating | | 57 395.00 | 51 920.00 | |
| |
| 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 | 9 809 253.00 | 9 809 253.00 | | 9 809 253.00 |
8C Staff and Related Accounts | 176 937.00 | 176 937.00 | | 176 937.00 |
8D Social Security and Other Social Organizations | 157 829.00 | 157 829.00 | | 157 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 121.00 | 15 121.00 | | 15 121.00 |
8L Deferred income | 267 914.00 | 267 914.00 | | 267 914.00 |
UT Other financial assets | 16 255.00 | 16 255.00 | | 16 255.00 |
UX Other trade receivables | 3 969 149.00 | 3 969 149.00 | | 3 969 149.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 2 060 065.00 | 2 060 065.00 | | 2 060 065.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 166.00 | 10 166.00 | | 10 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
VS Prepaid expenses | 90 254.00 | 90 254.00 | | 90 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 497.00 | 6 173 497.00 | | 6 173 497.00 |
VW VAT | 347 355.00 | 347 355.00 | | 347 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784 578.00 | 10 784 578.00 | | 10 784 578.00 |
