| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 847.00 | 3 794.00 | 2 053.00 | 5 847.00 |
AR Technical installations, industrial equipment and tools | 78 992.00 | 67 729.00 | 11 262.00 | 78 992.00 |
AT Other tangible assets | 251 991.00 | 132 637.00 | 119 354.00 | 251 991.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 515 824.00 | 204 160.00 | 311 665.00 | 515 824.00 |
BP Services in progress | 21 145.00 | | 21 145.00 | 21 145.00 |
BT Goods | 1 342 378.00 | 98 182.00 | 1 244 196.00 | 1 342 378.00 |
BX Customers and related accounts | 98 951.00 | 743.00 | 98 208.00 | 98 951.00 |
BZ Other receivables | 170 147.00 | | 170 147.00 | 170 147.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 587 532.00 | | 2 587 532.00 | 2 587 532.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 4 827 813.00 | 98 925.00 | 4 728 888.00 | 4 827 813.00 |
CO Grand total (0 to V) | 5 343 637.00 | 303 084.00 | 5 040 553.00 | 5 343 637.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 137 815.00 | | | 2 137 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 017.00 | | | 617 017.00 |
DL TOTAL (I) | 2 798 852.00 | | | 2 798 852.00 |
DP Provisions for Risks | 45 800.00 | | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | | | 45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 575.00 | | | 1 365 575.00 |
DW Advances and down payments received on current orders | 50 800.00 | | | 50 800.00 |
DX Trade payables and related accounts | 434 301.00 | | | 434 301.00 |
DY Tax and social security liabilities | 316 021.00 | | | 316 021.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | | | 2 157.00 |
EA Other liabilities | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 2 195 901.00 | | | 2 195 901.00 |
EE Grand total (I to V) | 5 040 553.00 | | | 5 040 553.00 |
EG Accrued income and payables due within one year | 2 195 901.00 | | | 2 195 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 710 946.00 | | 9 710 946.00 | 9 710 946.00 |
FD Production sold - goods | 37 691.00 | | 37 691.00 | 37 691.00 |
FG Production sold - services | 580 550.00 | | 580 550.00 | 580 550.00 |
FJ Net sales | 10 329 186.00 | | 10 329 186.00 | 10 329 186.00 |
FM Inventory production | | | 13 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 481.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 10 409 589.00 | |
FS Purchases of goods (including customs duties) | | | 7 129 159.00 | |
FT Inventory change (goods) | | | 1 069 639.00 | |
FU Purchases of raw materials and other supplies | | | 27 043.00 | |
FW Other purchases and external expenses | | | 776 749.00 | |
FX Taxes, duties, and similar payments | | | 69 413.00 | |
FY Salaries and Wages | | | 480 380.00 | |
FZ Social Security Contributions | | | 143 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 343.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 9 739 722.00 | |
GG - OPERATING RESULT (I - II) | | | 669 867.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 7 873.00 | |
GP Total financial income (V) | | | 7 933.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 660.00 | | | 46 660.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 104 000.00 | | | 104 000.00 |
HC Reversals of provisions and transfers of expenses | 103 200.00 | | | 103 200.00 |
HD Total exceptional income (VII) | 207 912.00 | | | 207 912.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 551.00 | | | 206 551.00 |
HK Income tax | 255 498.00 | | | 255 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 434.00 | | | 10 625 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008 417.00 | | | 10 008 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 017.00 | | | 617 017.00 |
| |
| 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 | 472 207.00 | | 58 048.00 | 472 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 995.00 | |
I4 DECREASES Grand Total | | 14 430.00 | 515 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 430.00 | 330 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 847.00 | | | 5 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 365.00 | | 58 048.00 | 287 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 995.00 | | | 178 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 683.00 | 38 405.00 | 13 928.00 | 179 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 1 125.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 014.00 | 37 280.00 | 13 928.00 | 177 014.00 |
| |
| 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 | 149 000.00 | | 103 200.00 | 149 000.00 |
6N Inventories and work in progress | 109 738.00 | 5 265.00 | 16 821.00 | 109 738.00 |
6T Receivables | 665.00 | 78.00 | | 665.00 |
7B Total provisions for depreciation | 110 403.00 | 5 343.00 | 16 821.00 | 110 403.00 |
7C Grand total | 259 403.00 | 5 343.00 | 120 021.00 | 259 403.00 |
UE of which provisions and reversals: - Operating | | 5 343.00 | 16 821.00 | |
UJ - Exceptional | | | 103 200.00 | |
| |
| 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 | 434 301.00 | 434 301.00 | | 434 301.00 |
8C Staff and Related Accounts | 69 550.00 | 69 550.00 | | 69 550.00 |
8D Social Security and Other Social Organizations | 51 847.00 | 51 847.00 | | 51 847.00 |
8E Income Taxes | 87 298.00 | 87 298.00 | | 87 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 170.00 | 77 170.00 | | 77 170.00 |
UX Other trade receivables | 98 059.00 | 98 059.00 | | 98 059.00 |
VA Doubtful or disputed receivables | 892.00 | 892.00 | | 892.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 1 365 575.00 | 1 365 575.00 | | 1 365 575.00 |
VN Other taxes, similar payments | 6 582.00 | 6 582.00 | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 572.00 | 31 572.00 | | 31 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 826.00 | 132 826.00 | | 132 826.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 757.00 | 276 757.00 | | 276 757.00 |
VW VAT | 75 755.00 | 75 755.00 | | 75 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 901.00 | 2 195 901.00 | | 2 195 901.00 |
