| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 473.00 | 20 473.00 | | 20 473.00 |
AR Technical installations, industrial equipment and tools | 69 799.00 | 58 186.00 | 11 613.00 | 69 799.00 |
BF Loans | | | | |
BH Other financial assets | 54 903.00 | | 54 903.00 | 54 903.00 |
BJ TOTAL (I) | 145 175.00 | 78 659.00 | 66 516.00 | 145 175.00 |
BX Customers and related accounts | 7 198 953.00 | 159 026.00 | 7 039 926.00 | 7 198 953.00 |
BZ Other receivables | 1 419 999.00 | | 1 419 999.00 | 1 419 999.00 |
CF Cash and cash equivalents | 6 708 383.00 | | 6 708 383.00 | 6 708 383.00 |
CH Prepaid expenses | 2 792 875.00 | | 2 792 875.00 | 2 792 875.00 |
CJ TOTAL (II) | 18 120 210.00 | 159 026.00 | 17 961 183.00 | 18 120 210.00 |
CO Grand total (0 to V) | 18 265 385.00 | 237 686.00 | 18 027 699.00 | 18 265 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 635 779.00 | 493 240.00 | | 635 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 149.00 | 142 539.00 | | 1 215 149.00 |
DL TOTAL (I) | 1 971 928.00 | 756 779.00 | | 1 971 928.00 |
DP Provisions for Risks | 289 000.00 | 266 000.00 | | 289 000.00 |
DR TOTAL (IV) | 289 000.00 | 266 000.00 | | 289 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 279.00 | 1 085 733.00 | | 2 493 279.00 |
DW Advances and down payments received on current orders | 233 803.00 | 1 345 858.00 | | 233 803.00 |
DX Trade payables and related accounts | 9 143 543.00 | 3 560 387.00 | | 9 143 543.00 |
DY Tax and social security liabilities | 1 827 082.00 | 1 573 492.00 | | 1 827 082.00 |
EA Other liabilities | 904 361.00 | 144 786.00 | | 904 361.00 |
EB Prepaid income (2) | 1 164 703.00 | | | 1 164 703.00 |
EC TOTAL (IV) | 15 766 771.00 | 7 710 257.00 | | 15 766 771.00 |
EE Grand total (I to V) | 18 027 699.00 | 8 733 036.00 | | 18 027 699.00 |
EI Including equity loans | 2 493 279.00 | | | 2 493 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 956 445.00 | 12 889 854.00 | 39 846 299.00 | 26 956 445.00 |
FJ Net sales | 26 956 445.00 | 12 889 854.00 | 39 846 299.00 | 26 956 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 413.00 | |
FQ Other income | | | 195 861.00 | |
FR Total operating income (I) | | | 40 291 572.00 | |
FS Purchases of goods (including customs duties) | | | 23 308 959.00 | |
FU Purchases of raw materials and other supplies | | | 9 096.00 | |
FW Other purchases and external expenses | | | 13 435 531.00 | |
FX Taxes, duties, and similar payments | | | 118 621.00 | |
FY Salaries and Wages | | | 880 896.00 | |
FZ Social Security Contributions | | | 403 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 545.00 | |
GE Other Expenses | | | 258 307.00 | |
GF Total Operating Expenses (II) | | | 38 519 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GN Positive exchange differences | | | 11 861.00 | |
GP Total financial income (V) | | | 17 107.00 | |
GR Interest and similar expenses | | | 14 640.00 | |
GU Total financial expenses (VI) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 993.00 | 29 066.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 29 066.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -29 066.00 | | -1 993.00 |
HJ Employee participation in company results | 20 716.00 | 14 329.00 | | 20 716.00 |
HK Income tax | 537 033.00 | 43 096.00 | | 537 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 308 680.00 | 28 148 176.00 | | 40 308 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 093 531.00 | 28 005 637.00 | | 39 093 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 149.00 | 142 539.00 | | 1 215 149.00 |
| |
| 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 | 364 668.00 | | | 364 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 493.00 | 54 903.00 | |
I4 DECREASES Grand Total | | 219 493.00 | 145 175.00 | |
IO DECREASES Total including other intangible assets | | | 20 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 473.00 | | | 20 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 799.00 | | | 69 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 396.00 | | | 274 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 365.00 | 8 294.00 | | 70 365.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 892.00 | 8 294.00 | | 49 892.00 |
| |
| 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 | 266 000.00 | 23 000.00 | | 266 000.00 |
6T Receivables | 138 991.00 | 72 545.00 | 52 510.00 | 138 991.00 |
7B Total provisions for depreciation | 138 991.00 | 72 545.00 | 52 510.00 | 138 991.00 |
7C Grand total | 404 991.00 | 95 545.00 | 52 510.00 | 404 991.00 |
UE of which provisions and reversals: - Operating | | 95 545.00 | 52 510.00 | |
| |
| 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 | 9 143 543.00 | 9 143 543.00 | | 9 143 543.00 |
8C Staff and Related Accounts | 206 543.00 | 206 543.00 | | 206 543.00 |
8D Social Security and Other Social Organizations | 130 857.00 | 130 857.00 | | 130 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 361.00 | 904 361.00 | | 904 361.00 |
8L Deferred income | 1 164 703.00 | 1 164 703.00 | | 1 164 703.00 |
UT Other financial assets | 54 903.00 | | 54 903.00 | 54 903.00 |
UX Other trade receivables | 6 977 089.00 | 6 977 089.00 | | 6 977 089.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 221 864.00 | 221 864.00 | | 221 864.00 |
VB VAT | 606 304.00 | 606 304.00 | | 606 304.00 |
VI Group and Associates | 2 493 279.00 | 2 493 279.00 | | 2 493 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 814.00 | 88 814.00 | | 88 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 895.00 | 805 895.00 | | 805 895.00 |
VS Prepaid expenses | 2 792 875.00 | 2 792 875.00 | | 2 792 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466 730.00 | 11 411 827.00 | 54 903.00 | 11 466 730.00 |
VW VAT | 1 400 868.00 | 1 400 868.00 | | 1 400 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 532 968.00 | 15 532 968.00 | | 15 532 968.00 |
