| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 328.00 | 98 250.00 | 92 079.00 | 190 328.00 |
AJ Other Intangible Assets | 23 421.00 | | 23 421.00 | 23 421.00 |
AT Other tangible assets | 356 774.00 | 282 065.00 | 74 709.00 | 356 774.00 |
BH Other financial assets | 64 025.00 | | 64 025.00 | 64 025.00 |
BJ TOTAL (I) | 723 863.00 | 459 630.00 | 264 234.00 | 723 863.00 |
BT Goods | 3 590 470.00 | 107 714.00 | 3 482 756.00 | 3 590 470.00 |
BV Advances and down payments on orders | 33 801.00 | | 33 801.00 | 33 801.00 |
BX Customers and related accounts | 243 706.00 | | 243 706.00 | 243 706.00 |
BZ Other receivables | 461 949.00 | | 461 949.00 | 461 949.00 |
CF Cash and cash equivalents | 8 677 816.00 | | 8 677 816.00 | 8 677 816.00 |
CH Prepaid expenses | 142 171.00 | | 142 171.00 | 142 171.00 |
CJ TOTAL (II) | 13 149 913.00 | 107 714.00 | 13 042 199.00 | 13 149 913.00 |
CO Grand total (0 to V) | 13 873 776.00 | 567 344.00 | 13 306 432.00 | 13 873 776.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 79 315.00 | 79 315.00 | | 79 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 532.00 | | | 3 171 532.00 |
DL TOTAL (I) | 3 731 212.00 | | | 3 731 212.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 072.00 | | | 2 376 072.00 |
DW Advances and down payments received on current orders | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 2 676 318.00 | | | 2 676 318.00 |
DY Tax and social security liabilities | 508 536.00 | | | 508 536.00 |
EA Other liabilities | 3 932 999.00 | | | 3 932 999.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 9 499 220.00 | | | 9 499 220.00 |
EE Grand total (I to V) | 13 306 432.00 | | | 13 306 432.00 |
EG Accrued income and payables due within one year | 9 497 681.00 | | | 9 497 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 721 539.00 | 443 914.00 | 20 165 453.00 | 19 721 539.00 |
FG Production sold - services | 167 576.00 | 239 987.00 | 407 563.00 | 167 576.00 |
FJ Net sales | 19 889 115.00 | 683 901.00 | 20 573 016.00 | 19 889 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 163.00 | |
FQ Other income | | | 16 322.00 | |
FR Total operating income (I) | | | 20 606 501.00 | |
FS Purchases of goods (including customs duties) | | | 8 459 161.00 | |
FT Inventory change (goods) | | | -1 830 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 6 386 412.00 | |
FX Taxes, duties, and similar payments | | | 106 565.00 | |
FY Salaries and Wages | | | 2 127 693.00 | |
FZ Social Security Contributions | | | 866 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 916.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 16 226 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 498.00 | |
GL Other interest and similar income | | | 3 967.00 | |
GO Net income from sales of marketable securities | | | 810.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 163.00 | | | 17 163.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 962.00 | | | -29 962.00 |
HJ Employee participation in company results | 22 089.00 | | | 22 089.00 |
HK Income tax | 1 160 876.00 | | | 1 160 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 610 506.00 | | | 20 610 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438 974.00 | | | 17 438 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 532.00 | | | 3 171 532.00 |
HQ References: Real Estate Leasing | 124 102.00 | | | 124 102.00 |
| |
| 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 | 689 789.00 | | 59 788.00 | 689 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 315.00 | | | 79 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 369.00 | 74 025.00 | |
I4 DECREASES Grand Total | | 25 713.00 | 723 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 315.00 | |
IO DECREASES Total including other intangible assets | | | 213 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 345.00 | 356 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 863.00 | | 35 886.00 | 177 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 217.00 | | 23 902.00 | 341 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 393.00 | | | 91 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 751.00 | 47 223.00 | 8 345.00 | 420 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 315.00 | | | 79 315.00 |
PE DEPRECIATION Total including other intangible assets | 89 052.00 | 9 197.00 | | 89 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 384.00 | 38 026.00 | 8 345.00 | 252 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | 30 000.00 | 76 000.00 | 46 000.00 |
6N Inventories and work in progress | 52 798.00 | 54 916.00 | 107 714.00 | 52 798.00 |
7B Total provisions for depreciation | 52 798.00 | 54 916.00 | 107 714.00 | 52 798.00 |
7C Grand total | 98 798.00 | 84 916.00 | 183 714.00 | 98 798.00 |
UE of which provisions and reversals: - Operating | | 54 916.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 64 025.00 | 17 755.00 | 46 270.00 | 64 025.00 |
UX Other trade receivables | 243 706.00 | 243 706.00 | | 243 706.00 |
VB VAT | 245 594.00 | 245 594.00 | | 245 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 355.00 | 216 355.00 | | 216 355.00 |
VS Prepaid expenses | 142 171.00 | 142 171.00 | | 142 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 851.00 | 865 581.00 | 46 270.00 | 911 851.00 |
