| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 448 539.00 | 448 539.00 | | 448 539.00 |
AR Technical installations, industrial equipment and tools | 108 132.00 | 11 035.00 | 97 097.00 | 108 132.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 1 119 564.00 | 459 574.00 | 659 990.00 | 1 119 564.00 |
BV Advances and down payments on orders | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 54 548 010.00 | | 54 548 010.00 | 54 548 010.00 |
BZ Other receivables | 58 272 731.00 | | 58 272 731.00 | 58 272 731.00 |
CD Marketable securities | 25 500 174.00 | | 25 500 174.00 | 25 500 174.00 |
CF Cash and cash equivalents | 736 268.00 | | 736 268.00 | 736 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 072 465.00 | | 139 072 465.00 | 139 072 465.00 |
CN Currency translation adjustments (V) | 1 391 019.00 | | 1 391 019.00 | 1 391 019.00 |
CO Grand total (0 to V) | 141 583 048.00 | 459 574.00 | 141 123 474.00 | 141 583 048.00 |
CU Other investments | 561 473.00 | | 561 473.00 | 561 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 980 891.00 | 1 887 609.00 | | 980 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 122.00 | -906 718.00 | | 2 686 122.00 |
DL TOTAL (I) | 4 767 013.00 | 2 080 891.00 | | 4 767 013.00 |
DX Trade payables and related accounts | 2 130 430.00 | 6 336 542.00 | | 2 130 430.00 |
DY Tax and social security liabilities | 1 672 240.00 | 1 054 974.00 | | 1 672 240.00 |
EA Other liabilities | 131 749 550.00 | 120 749 536.00 | | 131 749 550.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 135 552 218.00 | 128 141 428.00 | | 135 552 218.00 |
ED (V) | 804 243.00 | 390 744.00 | | 804 243.00 |
EE Grand total (I to V) | 141 123 474.00 | 130 613 062.00 | | 141 123 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 859 110.00 | |
FJ Net sales | | | 10 859 110.00 | |
FN Capitalized production | | | 40.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 10 859 270.00 | |
FU Purchases of raw materials and other supplies | | | 21 453.00 | |
FW Other purchases and external expenses | | | 2 248 173.00 | |
FX Taxes, duties, and similar payments | | | 626 878.00 | |
FY Salaries and Wages | | | 3 923 703.00 | |
FZ Social Security Contributions | | | 1 840 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 476.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 781 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 066.00 | |
GP Total financial income (V) | | | 968 092.00 | |
GU Total financial expenses (VI) | | | 44 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324 618.00 | 203 357.00 | | 324 618.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | 16 534.00 | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 880.00 | 186 823.00 | | 316 880.00 |
HK Income tax | 632 058.00 | 50 565.00 | | 632 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151 981.00 | 8 068 927.00 | | 12 151 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465 858.00 | 8 975 645.00 | | 9 465 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 122.00 | -906 718.00 | | 2 686 122.00 |
| |
| 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 | 483 539.00 | | 108 132.00 | 483 539.00 |
I4 DECREASES Grand Total | | 35 000.00 | 556 671.00 | |
IO DECREASES Total including other intangible assets | | | 448 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 108 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 539.00 | | | 448 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 108 132.00 | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 314.00 | 17 306.00 | 25 047.00 | 467 314.00 |
PE DEPRECIATION Total including other intangible assets | 448 539.00 | | | 448 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 775.00 | 17 306.00 | 25 047.00 | 18 775.00 |
| |
| 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 | 47 075.00 | 47 075.00 | | 47 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 505 145.00 | 130 463 732.00 | 5 041 411.00 | 135 505 145.00 |
UT Other financial assets | 15 281.00 | 15 281.00 | | 15 281.00 |
UX Other trade receivables | 54 548 010.00 | 46 803 007.00 | 7 745 003.00 | 54 548 010.00 |
VB VAT | 195 524.00 | 195 524.00 | | 195 524.00 |
VC Group and associates | 54 439 412.00 | 54 439 412.00 | | 54 439 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 609.00 | 229 609.00 | | 229 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 427 837.00 | 101 682 834.00 | 7 745 003.00 | 109 427 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 552 218.00 | 130 510 807.00 | 5 041 412.00 | 135 552 218.00 |
