| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 350.00 | 22 350.00 | | 22 350.00 |
AN Land | 1 773.00 | 424.00 | 1 348.00 | 1 773.00 |
AR Technical installations, industrial equipment and tools | 34 733.00 | 27 309.00 | 7 424.00 | 34 733.00 |
AT Other tangible assets | 180 912.00 | 156 128.00 | 24 784.00 | 180 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 767.00 | 206 211.00 | 33 556.00 | 239 767.00 |
BT Goods | 700 419.00 | | 700 419.00 | 700 419.00 |
BV Advances and down payments on orders | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 522 336.00 | 18 593.00 | 503 743.00 | 522 336.00 |
BZ Other receivables | 410 277.00 | | 410 277.00 | 410 277.00 |
CF Cash and cash equivalents | 1 662 387.00 | | 1 662 387.00 | 1 662 387.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 3 306 210.00 | 18 593.00 | 3 287 617.00 | 3 306 210.00 |
CO Grand total (0 to V) | 3 545 977.00 | 224 805.00 | 3 321 173.00 | 3 545 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 660 000.00 | 1 570 000.00 | | 1 660 000.00 |
DH Retained earnings | 14.00 | 9 088.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 208.00 | 580 926.00 | | 463 208.00 |
DL TOTAL (I) | 2 233 222.00 | 2 270 014.00 | | 2 233 222.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 6 274.00 | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 005.00 | | | 167 005.00 |
DW Advances and down payments received on current orders | 275 404.00 | 101 531.00 | | 275 404.00 |
DX Trade payables and related accounts | 212 981.00 | 439 072.00 | | 212 981.00 |
DY Tax and social security liabilities | 161 600.00 | 198 693.00 | | 161 600.00 |
EA Other liabilities | 263 631.00 | 4 387.00 | | 263 631.00 |
EB Prepaid income (2) | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 1 087 950.00 | 749 963.00 | | 1 087 950.00 |
EE Grand total (I to V) | 3 321 173.00 | 3 019 977.00 | | 3 321 173.00 |
EG Accrued income and payables due within one year | 812 547.00 | 648 431.00 | | 812 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 936 636.00 | | 5 936 636.00 | 5 936 636.00 |
FG Production sold - services | 1 164 512.00 | | 1 164 512.00 | 1 164 512.00 |
FJ Net sales | 7 101 148.00 | | 7 101 148.00 | 7 101 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 101 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 545.00 | |
FT Inventory change (goods) | | | -104 082.00 | |
FU Purchases of raw materials and other supplies | | | 4 668.00 | |
FW Other purchases and external expenses | | | 978 654.00 | |
FX Taxes, duties, and similar payments | | | 25 079.00 | |
FY Salaries and Wages | | | 424 171.00 | |
FZ Social Security Contributions | | | 149 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 6 426 692.00 | |
GG - OPERATING RESULT (I - II) | | | 675 261.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 245 841.00 | | 1 944.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 6 027.00 | 245 841.00 | | 6 027.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 500.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | 245 341.00 | | 5 404.00 |
HJ Employee participation in company results | 47 528.00 | 34 242.00 | | 47 528.00 |
HK Income tax | 173 635.00 | 116 488.00 | | 173 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 733.00 | 5 582 200.00 | | 7 111 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 526.00 | 5 001 275.00 | | 6 648 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 208.00 | 580 926.00 | | 463 208.00 |
| |
| 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 | 308 941.00 | | 3 152.00 | 308 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | | |
I4 DECREASES Grand Total | | 72 326.00 | 239 767.00 | |
IO DECREASES Total including other intangible assets | | 15 317.00 | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 386.00 | 217 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 667.00 | | | 37 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 651.00 | | 3 152.00 | 270 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 363.00 | 527.00 | 56 678.00 | 262 363.00 |
PE DEPRECIATION Total including other intangible assets | 37 667.00 | | 15 317.00 | 37 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 695.00 | 527.00 | 41 361.00 | 224 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 771.00 | 2 822.00 | | 15 771.00 |
7B Total provisions for depreciation | 15 771.00 | 2 822.00 | | 15 771.00 |
7C Grand total | 15 771.00 | 2 822.00 | | 15 771.00 |
UE of which provisions and reversals: - Operating | | 2 822.00 | | |
| |
| 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 | 212 981.00 | 212 981.00 | | 212 981.00 |
8C Staff and Related Accounts | 86 878.00 | 86 878.00 | | 86 878.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 631.00 | 263 631.00 | | 263 631.00 |
8L Deferred income | 5 752.00 | 5 752.00 | | 5 752.00 |
UX Other trade receivables | 504 201.00 | 504 201.00 | | 504 201.00 |
VA Doubtful or disputed receivables | 18 135.00 | 18 135.00 | | 18 135.00 |
VB VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VC Group and associates | 4 117.00 | 4 117.00 | | 4 117.00 |
VH Loans with a maturity of more than one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 167 005.00 | 167 005.00 | | 167 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 836.00 | 17 836.00 | | 17 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 233.00 | 379 233.00 | | 379 233.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 547.00 | 812 547.00 | | 812 547.00 |
