| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345 360.00 | 44 001.00 | 301 358.00 | 345 360.00 |
AP Buildings | 46 767.00 | 42 354.00 | 4 413.00 | 46 767.00 |
AT Other tangible assets | 138 527.00 | 79 553.00 | 58 974.00 | 138 527.00 |
BF Loans | 83 129.00 | | 83 129.00 | 83 129.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 614 939.00 | 165 909.00 | 449 029.00 | 614 939.00 |
BV Advances and down payments on orders | 172 560.00 | | 172 560.00 | 172 560.00 |
BX Customers and related accounts | 486 681.00 | | 486 681.00 | 486 681.00 |
BZ Other receivables | 372 948.00 | 112 902.00 | 260 045.00 | 372 948.00 |
CF Cash and cash equivalents | 739 477.00 | | 739 477.00 | 739 477.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 781 691.00 | 112 902.00 | 1 668 788.00 | 1 781 691.00 |
CO Grand total (0 to V) | 2 396 630.00 | 278 812.00 | 2 117 818.00 | 2 396 630.00 |
CS Evaluated investments - equity method | 895.00 | | 895.00 | 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 688.00 | 42 688.00 | | 42 688.00 |
DB Share, merger, contribution premiums, etc. | 17 925.00 | 17 925.00 | | 17 925.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 423 664.00 | 403 664.00 | | 423 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 964.00 | 117 722.00 | | 136 964.00 |
DL TOTAL (I) | 625 510.00 | 586 268.00 | | 625 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 54.00 | | 102.00 |
DW Advances and down payments received on current orders | 139 551.00 | 254 109.00 | | 139 551.00 |
DX Trade payables and related accounts | 941 694.00 | 568 034.00 | | 941 694.00 |
DY Tax and social security liabilities | 195 475.00 | 155 634.00 | | 195 475.00 |
EA Other liabilities | 215 483.00 | 58 494.00 | | 215 483.00 |
EC TOTAL (IV) | 1 492 308.00 | 1 036 326.00 | | 1 492 308.00 |
EE Grand total (I to V) | 2 117 818.00 | 1 622 594.00 | | 2 117 818.00 |
EG Accrued income and payables due within one year | 1 492 308.00 | 1 036 326.00 | | 1 492 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 407 834.00 | |
FD Production sold - goods | | | 306 234.00 | |
FJ Net sales | | | 36 714 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 695.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 204 781.00 | |
FS Purchases of goods (including customs duties) | | | 33 155 118.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 165 494.00 | |
FW Other purchases and external expenses | | | 2 953 442.00 | |
FX Taxes, duties, and similar payments | | | 60 570.00 | |
FY Salaries and Wages | | | 390 078.00 | |
FZ Social Security Contributions | | | 135 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 390.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 36 973 481.00 | |
GG - OPERATING RESULT (I - II) | | | 231 299.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 47 392.00 | 14 647.00 | | 47 392.00 |
HG Exceptional depreciation and provisions | | 18 711.00 | | |
HH Total exceptional expenses (VIII) | 47 392.00 | 33 358.00 | | 47 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 353.00 | -33 358.00 | | -47 353.00 |
HK Income tax | 47 793.00 | 40 915.00 | | 47 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 205 631.00 | 31 272 181.00 | | 37 205 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 068 667.00 | 31 154 458.00 | | 37 068 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 964.00 | 117 723.00 | | 136 964.00 |
| |
| 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 | 234 636.00 | | 380 303.00 | 234 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 284.00 | |
I4 DECREASES Grand Total | | | 614 939.00 | |
IO DECREASES Total including other intangible assets | | | 345 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 360.00 | | 300 000.00 | 45 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 713.00 | | 59 582.00 | 125 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 563.00 | | 20 721.00 | 63 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 652.00 | 21 258.00 | | 144 652.00 |
PE DEPRECIATION Total including other intangible assets | 39 914.00 | 4 088.00 | | 39 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 739.00 | 17 170.00 | | 104 739.00 |
| |
| 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 | 941 694.00 | 941 694.00 | | 941 694.00 |
8C Staff and Related Accounts | 68 817.00 | 68 817.00 | | 68 817.00 |
8D Social Security and Other Social Organizations | 90 734.00 | 90 734.00 | | 90 734.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 036.00 | 355 036.00 | | 355 036.00 |
UP Loans | 83 129.00 | | 83 129.00 | 83 129.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 486 681.00 | 486 681.00 | | 486 681.00 |
VA Doubtful or disputed receivables | 99 372.00 | 99 372.00 | | 99 372.00 |
VB VAT | 66 172.00 | 66 172.00 | | 66 172.00 |
VC Group and associates | 7 030.00 | 7 030.00 | | 7 030.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 047.00 | 29 047.00 | | 29 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 935.00 | 372 935.00 | | 372 935.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 602.00 | 1 042 214.00 | 83 388.00 | 1 125 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 308.00 | 1 492 308.00 | | 1 492 308.00 |
