| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 666.00 | 37 338.00 | 8 328.00 | 45 666.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 915.00 | 975.00 | 1 890.00 |
AT Other tangible assets | 326 524.00 | 139 137.00 | 187 387.00 | 326 524.00 |
BH Other financial assets | 46 814.00 | | 46 814.00 | 46 814.00 |
BJ TOTAL (I) | 420 893.00 | 177 389.00 | 243 503.00 | 420 893.00 |
BN Goods in progress | 10 848 380.00 | | 10 848 380.00 | 10 848 380.00 |
BR Intermediate and finished products | 206 961.00 | | 206 961.00 | 206 961.00 |
BV Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 1 689 656.00 | 1 605.00 | 1 688 051.00 | 1 689 656.00 |
BZ Other receivables | 221 269.00 | | 221 269.00 | 221 269.00 |
CF Cash and cash equivalents | 2 809 365.00 | | 2 809 365.00 | 2 809 365.00 |
CH Prepaid expenses | 64 888.00 | | 64 888.00 | 64 888.00 |
CJ TOTAL (II) | 15 845 193.00 | 1 605.00 | 15 843 588.00 | 15 845 193.00 |
CO Grand total (0 to V) | 16 266 086.00 | 178 994.00 | 16 087 092.00 | 16 266 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 277 380.00 | 1 089 495.00 | | 1 277 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 347.00 | 687 885.00 | | 674 347.00 |
DL TOTAL (I) | 1 962 727.00 | 1 788 380.00 | | 1 962 727.00 |
DP Provisions for Risks | 148 900.00 | 91 000.00 | | 148 900.00 |
DR TOTAL (IV) | 148 900.00 | 91 000.00 | | 148 900.00 |
DU Loans and Debts from Credit Institutions (3) | 43 268.00 | 75 602.00 | | 43 268.00 |
DX Trade payables and related accounts | 2 200 817.00 | 2 933 290.00 | | 2 200 817.00 |
DY Tax and social security liabilities | 859 260.00 | 862 292.00 | | 859 260.00 |
EA Other liabilities | 73 393.00 | 89 055.00 | | 73 393.00 |
EB Prepaid income (2) | 10 798 726.00 | 10 540 381.00 | | 10 798 726.00 |
EC TOTAL (IV) | 13 975 465.00 | 14 500 621.00 | | 13 975 465.00 |
EE Grand total (I to V) | 16 087 092.00 | 16 380 001.00 | | 16 087 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 034 935.00 | |
FJ Net sales | | | 20 034 935.00 | |
FM Inventory production | | | 18 580.00 | |
FQ Other income | | | 60 982.00 | |
FR Total operating income (I) | | | 20 114 498.00 | |
FU Purchases of raw materials and other supplies | | | -39 100.00 | |
FW Other purchases and external expenses | | | 16 999 355.00 | |
FX Taxes, duties, and similar payments | | | 104 050.00 | |
FY Salaries and Wages | | | 1 412 376.00 | |
FZ Social Security Contributions | | | 481 992.00 | |
GB Operating Expenses - Provisions | | | 111 459.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 19 075 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 407.00 | |
GP Total financial income (V) | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 716.00 | 22 392.00 | | 8 716.00 |
HH Total exceptional expenses (VIII) | 98 402.00 | 91 433.00 | | 98 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 686.00 | -69 041.00 | | -89 686.00 |
HK Income tax | 287 604.00 | 260 797.00 | | 287 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 136 820.00 | 21 383 416.00 | | 20 136 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 462 472.00 | 20 695 531.00 | | 19 462 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 347.00 | 687 885.00 | | 674 347.00 |
| |
| 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 | 368 914.00 | | 56 772.00 | 368 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 814.00 | |
I4 DECREASES Grand Total | | 4 793.00 | 420 893.00 | |
IO DECREASES Total including other intangible assets | | | 45 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793.00 | 328 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 171.00 | | 4 495.00 | 41 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 984.00 | | 41 223.00 | 291 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 760.00 | | 11 054.00 | 35 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 010.00 | 29 172.00 | 4 793.00 | 153 010.00 |
PE DEPRECIATION Total including other intangible assets | 33 221.00 | 4 117.00 | | 33 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 789.00 | 25 055.00 | 4 793.00 | 119 789.00 |
| |
| 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 | 91 000.00 | 83 900.00 | 26 000.00 | 91 000.00 |
7C Grand total | 91 000.00 | 83 900.00 | 26 000.00 | 91 000.00 |
UE of which provisions and reversals: - Operating | | 83 900.00 | 26 000.00 | |
| |
| 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 | 2 200 817.00 | 2 200 817.00 | | 2 200 817.00 |
8D Social Security and Other Social Organizations | 859 260.00 | 859 260.00 | | 859 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 393.00 | 73 393.00 | | 73 393.00 |
8L Deferred income | 10 798 726.00 | 10 798 726.00 | | 10 798 726.00 |
UT Other financial assets | 46 814.00 | | 46 814.00 | 46 814.00 |
UX Other trade receivables | 1 689 656.00 | 1 689 656.00 | | 1 689 656.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 41 549.00 | 25 209.00 | 16 340.00 | 41 549.00 |
VK Loans repaid during the year | 32 633.00 | | | 32 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 270.00 | 221 270.00 | | 221 270.00 |
VS Prepaid expenses | 64 888.00 | 64 888.00 | | 64 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 626.00 | 1 975 813.00 | 46 814.00 | 2 022 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975 465.00 | 13 959 124.00 | 16 340.00 | 13 975 465.00 |
