| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 513 575.00 | 485 820.00 | 2 027 755.00 | 2 513 575.00 |
AT Other tangible assets | 282 377.00 | 261 034.00 | 21 343.00 | 282 377.00 |
BD Other fixed assets | 25 956.00 | | 25 956.00 | 25 956.00 |
BH Other financial assets | 248 415.00 | | 248 415.00 | 248 415.00 |
BJ TOTAL (I) | 3 071 023.00 | 746 854.00 | 2 324 169.00 | 3 071 023.00 |
BT Goods | 435 349.00 | 132 468.00 | 302 881.00 | 435 349.00 |
BV Advances and down payments on orders | 164 494.00 | | 164 494.00 | 164 494.00 |
BX Customers and related accounts | 2 471 593.00 | 85 690.00 | 2 385 902.00 | 2 471 593.00 |
BZ Other receivables | 16 547 991.00 | | 16 547 991.00 | 16 547 991.00 |
CF Cash and cash equivalents | 938 589.00 | | 938 589.00 | 938 589.00 |
CH Prepaid expenses | 660 862.00 | | 660 862.00 | 660 862.00 |
CJ TOTAL (II) | 21 218 878.00 | 218 159.00 | 21 000 720.00 | 21 218 878.00 |
CO Grand total (0 to V) | 24 289 901.00 | 965 013.00 | 23 324 889.00 | 24 289 901.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 262 300.00 | | 265 350.00 |
DD Legal reserve (1) | 26 230.00 | 25 926.00 | | 26 230.00 |
DG Other reserves | 3 872 878.00 | 3 763 469.00 | | 3 872 878.00 |
DH Retained earnings | 821 837.00 | 821 837.00 | | 821 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588 369.00 | 409 713.00 | | 12 588 369.00 |
DL TOTAL (I) | 17 574 663.00 | 5 283 245.00 | | 17 574 663.00 |
DQ Provisions for Expenses | 10 150.00 | | | 10 150.00 |
DR TOTAL (IV) | 10 150.00 | | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 480.00 | 294 592.00 | | 307 480.00 |
DX Trade payables and related accounts | 4 395 629.00 | 38 035.00 | | 4 395 629.00 |
DY Tax and social security liabilities | 584 551.00 | 81 042.00 | | 584 551.00 |
EA Other liabilities | 452 416.00 | 10 611.00 | | 452 416.00 |
EC TOTAL (IV) | 5 740 076.00 | 424 280.00 | | 5 740 076.00 |
EE Grand total (I to V) | 23 324 889.00 | 5 707 525.00 | | 23 324 889.00 |
EI Including equity loans | 307 480.00 | | | 307 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 413 348.00 | | 41 413 348.00 | 41 413 348.00 |
FG Production sold - services | 3 238 305.00 | | 3 238 305.00 | 3 238 305.00 |
FJ Net sales | 44 651 653.00 | | 44 651 653.00 | 44 651 653.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 242.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 45 064 920.00 | |
FS Purchases of goods (including customs duties) | | | 32 879 428.00 | |
FT Inventory change (goods) | | | 86 081.00 | |
FU Purchases of raw materials and other supplies | | | 6 058.00 | |
FW Other purchases and external expenses | | | 8 530 895.00 | |
FX Taxes, duties, and similar payments | | | 104 128.00 | |
FY Salaries and Wages | | | 1 147 896.00 | |
FZ Social Security Contributions | | | 481 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 231 459.00 | |
GF Total Operating Expenses (II) | | | 43 567 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 108.00 | |
GL Other interest and similar income | | | 11 545 482.00 | |
GP Total financial income (V) | | | 11 545 482.00 | |
GR Interest and similar expenses | | | 140 284.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 140 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 405 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HG Exceptional depreciation and provisions | 10 150.00 | | | 10 150.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 150.00 | 24.00 | | -10 150.00 |
HJ Employee participation in company results | 35 317.00 | | | 35 317.00 |
HK Income tax | 268 428.00 | 21 082.00 | | 268 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 610 403.00 | 819 261.00 | | 56 610 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 022 034.00 | 409 547.00 | | 44 022 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588 369.00 | 409 713.00 | | 12 588 369.00 |
| |
| 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 | 323 849.00 | | 2 822 552.00 | 323 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 501.00 | 275 070.00 | |
I4 DECREASES Grand Total | | 75 378.00 | 3 071 023.00 | |
IO DECREASES Total including other intangible assets | | 12 272.00 | 2 513 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 605.00 | 282 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 371.00 | | 2 508 476.00 | 17 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 046.00 | | 65 936.00 | 261 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 432.00 | | 248 139.00 | 45 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 234.00 | 99 127.00 | 56 837.00 | 275 234.00 |
PE DEPRECIATION Total including other intangible assets | 17 371.00 | 89 520.00 | 12 272.00 | 17 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 863.00 | 9 607.00 | 44 565.00 | 257 863.00 |
| |
| 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 | | 10 150.00 | | |
7C Grand total | | 10 150.00 | | |
UJ - Exceptional | | 10 150.00 | | |
| |
| 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 | 307 480.00 | 307 480.00 | | 307 480.00 |
8B Suppliers and Related Accounts | 4 395 629.00 | 4 395 629.00 | | 4 395 629.00 |
8D Social Security and Other Social Organizations | 584 551.00 | 584 551.00 | | 584 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 416.00 | 452 416.00 | | 452 416.00 |
UT Other financial assets | 248 415.00 | | 248 415.00 | 248 415.00 |
UX Other trade receivables | 2 471 593.00 | 2 471 593.00 | | 2 471 593.00 |
VK Loans repaid during the year | -2 965.00 | | | -2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 547 991.00 | 16 547 991.00 | | 16 547 991.00 |
VS Prepaid expenses | 660 862.00 | 660 862.00 | | 660 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928 861.00 | 19 680 446.00 | 248 415.00 | 19 928 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 076.00 | 5 740 076.00 | | 5 740 076.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
