| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 834.00 | 16 119.00 | 2 715.00 | 18 834.00 |
AJ Other Intangible Assets | 3 645 848.00 | 786 900.00 | 2 858 948.00 | 3 645 848.00 |
AT Other tangible assets | 48 659.00 | 33 425.00 | 15 234.00 | 48 659.00 |
AV Fixed assets in progress | 255 937.00 | | 255 937.00 | 255 937.00 |
BH Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
BJ TOTAL (I) | 4 034 307.00 | 841 693.00 | 3 192 613.00 | 4 034 307.00 |
BT Goods | 2 872 156.00 | | 2 872 156.00 | 2 872 156.00 |
BV Advances and down payments on orders | 999 472.00 | | 999 472.00 | 999 472.00 |
BX Customers and related accounts | 1 833 300.00 | | 1 833 300.00 | 1 833 300.00 |
BZ Other receivables | 1 360 315.00 | | 1 360 315.00 | 1 360 315.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 257 678.00 | | 257 678.00 | 257 678.00 |
CH Prepaid expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 7 380 491.00 | | 7 380 491.00 | 7 380 491.00 |
CO Grand total (0 to V) | 11 414 797.00 | 841 693.00 | 10 573 104.00 | 11 414 797.00 |
CU Other investments | 55 250.00 | 5 250.00 | 50 000.00 | 55 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 11 622.00 | | | 11 622.00 |
DH Retained earnings | 529 111.00 | | | 529 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 571.00 | | | -36 571.00 |
DL TOTAL (I) | 4 504 162.00 | | | 4 504 162.00 |
DP Provisions for Risks | 32 548.00 | | | 32 548.00 |
DR TOTAL (IV) | 32 548.00 | | | 32 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 481.00 | | | 1 075 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 690.00 | | | 323 690.00 |
DW Advances and down payments received on current orders | 817 120.00 | | | 817 120.00 |
DX Trade payables and related accounts | 3 499 899.00 | | | 3 499 899.00 |
DY Tax and social security liabilities | 299 448.00 | | | 299 448.00 |
EA Other liabilities | 20 756.00 | | | 20 756.00 |
EC TOTAL (IV) | 6 036 394.00 | | | 6 036 394.00 |
EE Grand total (I to V) | 10 573 104.00 | | | 10 573 104.00 |
EG Accrued income and payables due within one year | 5 556 122.00 | | | 5 556 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 000.00 | | | 647 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 600 386.00 | 998 416.00 | 31 598 802.00 | 30 600 386.00 |
FG Production sold - services | 2 544 268.00 | 28 308.00 | 2 572 577.00 | 2 544 268.00 |
FJ Net sales | 33 144 655.00 | 1 026 724.00 | 34 171 379.00 | 33 144 655.00 |
FN Capitalized production | | | 144 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 387.00 | |
FQ Other income | | | 90 587.00 | |
FR Total operating income (I) | | | 34 524 577.00 | |
FS Purchases of goods (including customs duties) | | | 28 247 096.00 | |
FT Inventory change (goods) | | | -2 019 333.00 | |
FU Purchases of raw materials and other supplies | | | 113 715.00 | |
FW Other purchases and external expenses | | | 5 787 592.00 | |
FX Taxes, duties, and similar payments | | | 164 774.00 | |
FY Salaries and Wages | | | 1 401 968.00 | |
FZ Social Security Contributions | | | 545 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 085.00 | |
GE Other Expenses | | | 68 555.00 | |
GF Total Operating Expenses (II) | | | 34 471 286.00 | |
GG - OPERATING RESULT (I - II) | | | 53 291.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GN Positive exchange differences | | | 61 617.00 | |
GP Total financial income (V) | | | 69 217.00 | |
GR Interest and similar expenses | | | 38 025.00 | |
GS Negative differences of foreign exchange | | | 71 582.00 | |
GU Total financial expenses (VI) | | | 109 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 588.00 | | | 87 588.00 |
HE Exceptional expenses on management operations | 49 472.00 | | | 49 472.00 |
HH Total exceptional expenses (VIII) | 49 472.00 | | | 49 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 472.00 | | | -49 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 593 794.00 | | | 34 593 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 630 365.00 | | | 34 630 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 571.00 | | | -36 571.00 |
| |
| 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 | 283 690.00 | 60 190.00 | 223 500.00 | 283 690.00 |
8B Suppliers and Related Accounts | 3 499 899.00 | 3 499 899.00 | | 3 499 899.00 |
8C Staff and Related Accounts | 71 963.00 | 71 963.00 | | 71 963.00 |
8D Social Security and Other Social Organizations | 141 104.00 | 141 104.00 | | 141 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 756.00 | 20 756.00 | | 20 756.00 |
UT Other financial assets | 9 778.00 | | | 9 778.00 |
UX Other trade receivables | 1 833 300.00 | | | 1 833 300.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 91 790.00 | | | 91 790.00 |
VG Loans with a maturity of up to one year at origin | 647 000.00 | 647 000.00 | | 647 000.00 |
VH Loans with a maturity of more than one year at origin | 428 481.00 | 171 709.00 | 256 772.00 | 428 481.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 221 744.00 | | | 221 744.00 |
VM Income taxes | 76 537.00 | | | 76 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 286.00 | 39 286.00 | | 39 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 980.00 | | | 1 191 980.00 |
VS Prepaid expenses | 17 570.00 | | | 17 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 963.00 | 3 211 185.00 | 9 778.00 | 3 220 963.00 |
VW VAT | 47 094.00 | 47 094.00 | | 47 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 274.00 | 4 739 002.00 | 480 272.00 | 5 219 274.00 |
