| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 473.00 | 20 473.00 | | 20 473.00 |
AR Technical installations, industrial equipment and tools | 69 799.00 | 69 799.00 | | 69 799.00 |
BF Loans | -4 675.00 | | -4 675.00 | -4 675.00 |
BH Other financial assets | 57 903.00 | | 57 903.00 | 57 903.00 |
BJ TOTAL (I) | 143 500.00 | 90 272.00 | 53 228.00 | 143 500.00 |
BX Customers and related accounts | 14 046 437.00 | 167 097.00 | 13 879 341.00 | 14 046 437.00 |
BZ Other receivables | 1 328 601.00 | | 1 328 601.00 | 1 328 601.00 |
CF Cash and cash equivalents | 2 942 739.00 | | 2 942 739.00 | 2 942 739.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 18 321 695.00 | 167 097.00 | 18 154 598.00 | 18 321 695.00 |
CO Grand total (0 to V) | 18 465 195.00 | 257 369.00 | 18 207 826.00 | 18 465 195.00 |
CP Shares due in less than one year | 4 675.00 | | | 4 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 1 850 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 660.00 | 1 898 649.00 | | 1 973 660.00 |
DL TOTAL (I) | 2 094 660.00 | 3 870 577.00 | | 2 094 660.00 |
DP Provisions for Risks | 439 000.00 | 330 000.00 | | 439 000.00 |
DR TOTAL (IV) | 439 000.00 | 330 000.00 | | 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 869.00 | 1 949 799.00 | | 606 869.00 |
DW Advances and down payments received on current orders | 881 106.00 | 2 886 766.00 | | 881 106.00 |
DX Trade payables and related accounts | 6 763 174.00 | 8 486 716.00 | | 6 763 174.00 |
DY Tax and social security liabilities | 2 499 973.00 | 2 144 700.00 | | 2 499 973.00 |
EA Other liabilities | 255 427.00 | 855 595.00 | | 255 427.00 |
EB Prepaid income (2) | 4 667 617.00 | | | 4 667 617.00 |
EC TOTAL (IV) | 15 674 166.00 | 16 323 576.00 | | 15 674 166.00 |
EE Grand total (I to V) | 18 207 826.00 | 20 524 153.00 | | 18 207 826.00 |
EG Accrued income and payables due within one year | 14 793 060.00 | 13 436 810.00 | | 14 793 060.00 |
EI Including equity loans | 606 869.00 | | | 606 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 565 195.00 | 8 350 556.00 | 44 915 751.00 | 36 565 195.00 |
FJ Net sales | 36 565 195.00 | 8 350 556.00 | 44 915 751.00 | 36 565 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 039.00 | |
FQ Other income | | | 62 711.00 | |
FR Total operating income (I) | | | 45 449 501.00 | |
FS Purchases of goods (including customs duties) | | | 28 759 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FW Other purchases and external expenses | | | 12 065 895.00 | |
FX Taxes, duties, and similar payments | | | 94 072.00 | |
FY Salaries and Wages | | | 1 070 081.00 | |
FZ Social Security Contributions | | | 487 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GB Operating Expenses - Provisions | | | 90 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 000.00 | |
GE Other Expenses | | | -20 921.00 | |
GF Total Operating Expenses (II) | | | 42 732 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 808.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 40 970.00 | |
GP Total financial income (V) | | | 40 970.00 | |
GR Interest and similar expenses | | | 18 396.00 | |
GU Total financial expenses (VI) | | | 18 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 363.00 | 8.00 | | 18 363.00 |
HH Total exceptional expenses (VIII) | 18 363.00 | 8.00 | | 18 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 363.00 | -8.00 | | -18 363.00 |
HJ Employee participation in company results | 56 053.00 | 134 432.00 | | 56 053.00 |
HK Income tax | 691 306.00 | 791 786.00 | | 691 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 490 471.00 | 44 888 100.00 | | 45 490 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 516 811.00 | 42 989 451.00 | | 43 516 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 660.00 | 1 898 649.00 | | 1 973 660.00 |
| |
| 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 | 144 789.00 | | 3 387.00 | 144 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 675.00 | 53 228.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 143 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 473.00 | | | 20 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 799.00 | | | 69 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 516.00 | | 3 387.00 | 54 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 958.00 | 4 314.00 | | 85 958.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 485.00 | 4 314.00 | | 65 485.00 |
| |
| 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 | 330 000.00 | 177 000.00 | 68 000.00 | 330 000.00 |
6T Receivables | 153 521.00 | 90 361.00 | 76 786.00 | 153 521.00 |
7B Total provisions for depreciation | 153 521.00 | 90 361.00 | 76 786.00 | 153 521.00 |
7C Grand total | 483 521.00 | 267 361.00 | 144 786.00 | 483 521.00 |
UE of which provisions and reversals: - Operating | | 267 361.00 | 144 786.00 | |
| |
| 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 | 6 763 174.00 | 6 763 174.00 | | 6 763 174.00 |
8C Staff and Related Accounts | 269 330.00 | 269 330.00 | | 269 330.00 |
8D Social Security and Other Social Organizations | 147 805.00 | 147 805.00 | | 147 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 427.00 | 255 427.00 | | 255 427.00 |
8L Deferred income | 4 667 617.00 | 4 667 617.00 | | 4 667 617.00 |
UP Loans | -4 675.00 | -4 675.00 | | -4 675.00 |
UT Other financial assets | 57 903.00 | | 57 903.00 | 57 903.00 |
UX Other trade receivables | 13 840 547.00 | 13 840 547.00 | | 13 840 547.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 205 891.00 | 205 891.00 | | 205 891.00 |
VB VAT | 1 222 815.00 | 1 222 815.00 | | 1 222 815.00 |
VI Group and Associates | 606 869.00 | 606 869.00 | | 606 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 609.00 | 93 609.00 | | 93 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 986.00 | 96 986.00 | | 96 986.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 432 183.00 | 15 374 280.00 | 57 903.00 | 15 432 183.00 |
VW VAT | 1 989 229.00 | 1 989 229.00 | | 1 989 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 793 060.00 | 14 793 060.00 | | 14 793 060.00 |
