| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 441 717.00 | 132 283.00 | 309 434.00 | 441 717.00 |
AT Other tangible assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
BJ TOTAL (I) | 1 116 648.00 | 135 313.00 | 981 335.00 | 1 116 648.00 |
BT Goods | | | | |
BX Customers and related accounts | 364 613.00 | 85 023.00 | 279 590.00 | 364 613.00 |
BZ Other receivables | 1 831 299.00 | | 1 831 299.00 | 1 831 299.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 625 954.00 | | 1 625 954.00 | 1 625 954.00 |
CH Prepaid expenses | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 4 463 762.00 | 85 023.00 | 4 378 739.00 | 4 463 762.00 |
CO Grand total (0 to V) | 5 580 410.00 | 220 336.00 | 5 360 074.00 | 5 580 410.00 |
CR Shares due in more than one year | 73 377.00 | | | 73 377.00 |
CS Evaluated investments - equity method | 625 000.00 | | 625 000.00 | 625 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 116 356.00 | 116 356.00 | | 116 356.00 |
DD Legal reserve (1) | 72 053.00 | 72 053.00 | | 72 053.00 |
DF Regulated reserves (1) | 4 747.00 | 4 747.00 | | 4 747.00 |
DG Other reserves | 251 785.00 | | | 251 785.00 |
DH Retained earnings | | -316 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 553.00 | 1 568 386.00 | | 1 514 553.00 |
DL TOTAL (I) | 2 319 494.00 | 1 804 941.00 | | 2 319 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 497.00 | 2 202 579.00 | | 1 869 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 198.00 | 6 848.00 | | 9 198.00 |
DW Advances and down payments received on current orders | 2 802.00 | 2 802.00 | | 2 802.00 |
DX Trade payables and related accounts | 797 591.00 | 877 869.00 | | 797 591.00 |
DY Tax and social security liabilities | 317 403.00 | 439 707.00 | | 317 403.00 |
DZ Fixed asset liabilities and related accounts | 37 736.00 | 45 746.00 | | 37 736.00 |
EA Other liabilities | 6 353.00 | 10 218.00 | | 6 353.00 |
EC TOTAL (IV) | 3 040 580.00 | 3 585 768.00 | | 3 040 580.00 |
EE Grand total (I to V) | 5 360 074.00 | 5 390 709.00 | | 5 360 074.00 |
EG Accrued income and payables due within one year | 1 513 340.00 | 1 720 131.00 | | 1 513 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 534.00 | |
FD Production sold - goods | | | 4 384 405.00 | |
FJ Net sales | | | 4 529 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 9 537.00 | |
FR Total operating income (I) | | | 4 540 639.00 | |
FS Purchases of goods (including customs duties) | | | 130 023.00 | |
FT Inventory change (goods) | | | 920.00 | |
FW Other purchases and external expenses | | | 3 419 279.00 | |
FX Taxes, duties, and similar payments | | | 38 248.00 | |
FY Salaries and Wages | | | 402 637.00 | |
FZ Social Security Contributions | | | 154 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 238 294.00 | |
GG - OPERATING RESULT (I - II) | | | 302 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 33 160.00 | |
GP Total financial income (V) | | | 1 233 160.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 262.00 | | | 23 262.00 |
HK Income tax | 34 411.00 | | | 34 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 799.00 | 5 536 423.00 | | 5 798 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 246.00 | 3 968 037.00 | | 4 284 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 553.00 | 1 568 386.00 | | 1 514 553.00 |
| |
| 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 | 1 033 529.00 | | 83 119.00 | 1 033 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 527.00 | |
I4 DECREASES Grand Total | | | 1 116 648.00 | |
IO DECREASES Total including other intangible assets | | | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 972.00 | | 83 119.00 | 369 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 527.00 | | | 645 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 872.00 | 68 441.00 | | 66 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 842.00 | 68 441.00 | | 63 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
8B Suppliers and Related Accounts | 797 591.00 | 797 591.00 | | 797 591.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 153 567.00 | 153 567.00 | | 153 567.00 |
8E Income Taxes | 34 411.00 | 34 411.00 | | 34 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 736.00 | 37 736.00 | | 37 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
UT Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
UX Other trade receivables | 251 891.00 | 251 891.00 | | 251 891.00 |
VA Doubtful or disputed receivables | 112 722.00 | | 112 722.00 | 112 722.00 |
VB VAT | 120 782.00 | 120 782.00 | | 120 782.00 |
VC Group and associates | 1 707 652.00 | 1 707 652.00 | | 1 707 652.00 |
VH Loans with a maturity of more than one year at origin | 1 869 497.00 | 345 058.00 | 1 244 022.00 | 1 869 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 905.00 | 20 905.00 | | 20 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 41 896.00 | 41 896.00 | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 319.00 | 2 125 086.00 | 133 234.00 | 2 258 319.00 |
VW VAT | 65 676.00 | 65 676.00 | | 65 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 778.00 | 1 513 340.00 | 1 244 022.00 | 3 037 778.00 |
