| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 033.00 | 2 813.00 | 4 220.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 3 299 442.00 | 2 289 400.00 | 1 010 041.00 | 3 299 442.00 |
AT Other tangible assets | 1 485 607.00 | 709 479.00 | 776 128.00 | 1 485 607.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 4 805 591.00 | 3 001 693.00 | 1 803 898.00 | 4 805 591.00 |
BL Raw materials, supplies | 42 751.00 | | 42 751.00 | 42 751.00 |
BN Goods in progress | 599 838.00 | | 599 838.00 | 599 838.00 |
BV Advances and down payments on orders | 7 866.00 | | 7 866.00 | 7 866.00 |
BX Customers and related accounts | 8 886 326.00 | | 8 886 326.00 | 8 886 326.00 |
BZ Other receivables | 6 035 261.00 | | 6 035 261.00 | 6 035 261.00 |
CF Cash and cash equivalents | 3 679 738.00 | | 3 679 738.00 | 3 679 738.00 |
CH Prepaid expenses | 82 698.00 | | 82 698.00 | 82 698.00 |
CJ TOTAL (II) | 19 334 478.00 | | 19 334 478.00 | 19 334 478.00 |
CO Grand total (0 to V) | 24 140 069.00 | 3 001 693.00 | 21 138 376.00 | 24 140 069.00 |
| |
| 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 | 3 281 150.00 | 3 031 138.00 | | 3 281 150.00 |
DH Retained earnings | -859 089.00 | -859 089.00 | | -859 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 760.00 | 250 012.00 | | 630 760.00 |
DL TOTAL (I) | 3 162 821.00 | 2 532 061.00 | | 3 162 821.00 |
DQ Provisions for Expenses | 1 413 053.00 | 1 561 980.00 | | 1 413 053.00 |
DR TOTAL (IV) | 1 413 053.00 | 1 561 980.00 | | 1 413 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089 502.00 | 7 511 220.00 | | 5 089 502.00 |
DX Trade payables and related accounts | 4 584 493.00 | 3 615 606.00 | | 4 584 493.00 |
DY Tax and social security liabilities | 3 317 275.00 | 2 900 993.00 | | 3 317 275.00 |
EA Other liabilities | | 387 363.00 | | |
EB Prepaid income (2) | 3 571 234.00 | 3 141 800.00 | | 3 571 234.00 |
EC TOTAL (IV) | 16 562 503.00 | 17 556 982.00 | | 16 562 503.00 |
EE Grand total (I to V) | 21 138 376.00 | 21 651 022.00 | | 21 138 376.00 |
EG Accrued income and payables due within one year | 16 562 503.00 | 17 556 982.00 | | 16 562 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 341 239.00 | 11 968 473.00 | 39 309 712.00 | 27 341 239.00 |
FJ Net sales | 27 341 239.00 | 11 968 473.00 | 39 309 712.00 | 27 341 239.00 |
FM Inventory production | | | -502 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769 366.00 | |
FQ Other income | | | 6 832.00 | |
FR Total operating income (I) | | | 44 583 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 177 561.00 | |
FV Inventory change (raw materials and supplies) | | | 322 470.00 | |
FW Other purchases and external expenses | | | 30 031 254.00 | |
FX Taxes, duties, and similar payments | | | 394 069.00 | |
FY Salaries and Wages | | | 5 184 978.00 | |
FZ Social Security Contributions | | | 1 502 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 370.00 | |
GE Other Expenses | | | 10 176.00 | |
GF Total Operating Expenses (II) | | | 43 408 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 198.00 | |
GL Other interest and similar income | | | 9 435.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 9 435.00 | |
GR Interest and similar expenses | | | 32 876.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 33 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 833.00 | 60 103.00 | | 12 833.00 |
HH Total exceptional expenses (VIII) | 12 833.00 | 60 103.00 | | 12 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 833.00 | -60 103.00 | | -12 833.00 |
HK Income tax | 507 616.00 | -1 111 004.00 | | 507 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 592 686.00 | 34 261 921.00 | | 44 592 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 961 926.00 | 34 011 909.00 | | 43 961 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 760.00 | 250 012.00 | | 630 760.00 |
| |
| 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 | 3 288 473.00 | | 1 518 565.00 | 3 288 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 509.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 4 805 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 4 785 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 033.00 | | | 7 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 468.00 | | 1 512 029.00 | 3 274 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973.00 | | 6 536.00 | 6 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456 021.00 | 1 547 119.00 | 1 447.00 | 1 456 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 614.00 | 1 545 712.00 | 1 447.00 | 1 454 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 561 980.00 | 239 369.00 | 388 297.00 | 1 561 980.00 |
7C Grand total | 1 561 980.00 | 239 369.00 | 388 297.00 | 1 561 980.00 |
UE of which provisions and reversals: - Operating | | 239 370.00 | 388 297.00 | |
| |
| 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 | 35 484.00 | 35 484.00 | | 35 484.00 |
8B Suppliers and Related Accounts | 4 584 493.00 | 4 584 493.00 | | 4 584 493.00 |
8D Social Security and Other Social Organizations | 3 317 275.00 | 3 317 275.00 | | 3 317 275.00 |
8L Deferred income | 3 571 234.00 | 3 571 234.00 | | 3 571 234.00 |
UT Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
UX Other trade receivables | 8 886 326.00 | 8 886 326.00 | | 8 886 326.00 |
VI Group and Associates | 5 054 018.00 | 5 054 018.00 | | 5 054 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035 261.00 | 6 035 261.00 | | 6 035 261.00 |
VS Prepaid expenses | 82 698.00 | 82 698.00 | | 82 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 017 794.00 | 15 004 285.00 | 13 509.00 | 15 017 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 503.00 | 16 562 503.00 | | 16 562 503.00 |
