| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 64 779.00 | 22 491.00 | 42 288.00 | 64 779.00 |
BJ TOTAL (I) | 833 583.00 | 67 491.00 | 766 092.00 | 833 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 903 989.00 | 407 488.00 | 1 496 502.00 | 1 903 989.00 |
BZ Other receivables | 2 349 186.00 | | 2 349 186.00 | 2 349 186.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 4 263 737.00 | 407 488.00 | 3 856 249.00 | 4 263 737.00 |
CN Currency translation adjustments (V) | 6 872.00 | | 6 872.00 | 6 872.00 |
CO Grand total (0 to V) | 5 104 193.00 | 474 979.00 | 4 629 214.00 | 5 104 193.00 |
CU Other investments | 723 805.00 | | 723 805.00 | 723 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 940.00 | 518 940.00 | | 518 940.00 |
DD Legal reserve (1) | 51 894.00 | 51 894.00 | | 51 894.00 |
DG Other reserves | 1 548 255.00 | 1 294 585.00 | | 1 548 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 181.00 | 253 670.00 | | 333 181.00 |
DK Regulated provisions | 15 025.00 | 10 574.00 | | 15 025.00 |
DL TOTAL (I) | 2 467 295.00 | 2 129 662.00 | | 2 467 295.00 |
DP Provisions for Risks | 6 872.00 | 287 695.00 | | 6 872.00 |
DQ Provisions for Expenses | 22 506.00 | 50 414.00 | | 22 506.00 |
DR TOTAL (IV) | 29 378.00 | 338 109.00 | | 29 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 90 290.00 | | 1 091.00 |
DX Trade payables and related accounts | 295 807.00 | 722 589.00 | | 295 807.00 |
DY Tax and social security liabilities | 219 816.00 | 257 117.00 | | 219 816.00 |
EA Other liabilities | 1 615 828.00 | 1 306 394.00 | | 1 615 828.00 |
EC TOTAL (IV) | 2 132 541.00 | 2 376 390.00 | | 2 132 541.00 |
EE Grand total (I to V) | 4 629 214.00 | 4 844 162.00 | | 4 629 214.00 |
EG Accrued income and payables due within one year | 2 132 541.00 | 2 376 390.00 | | 2 132 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | 90 290.00 | | 1 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 313 124.00 | | 8 313 124.00 | 8 313 124.00 |
FJ Net sales | 8 313 124.00 | | 8 313 124.00 | 8 313 124.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 095.00 | |
FR Total operating income (I) | | | 8 617 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 129 703.00 | |
FW Other purchases and external expenses | | | 279 003.00 | |
FX Taxes, duties, and similar payments | | | 19 931.00 | |
FY Salaries and Wages | | | 534 267.00 | |
FZ Social Security Contributions | | | 190 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 8 182 680.00 | |
GG - OPERATING RESULT (I - II) | | | 434 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 873.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 695.00 | |
GN Positive exchange differences | | | 19 290.00 | |
GP Total financial income (V) | | | 68 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 872.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | 31 259.00 | |
GU Total financial expenses (VI) | | | 39 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | 2 144.00 | | 4 337.00 |
HA Exceptional income from management transactions | 25 083.00 | 2 637.00 | | 25 083.00 |
HD Total exceptional income (VII) | 25 083.00 | 2 637.00 | | 25 083.00 |
HE Exceptional expenses on management operations | 4 128.00 | 8 949.00 | | 4 128.00 |
HG Exceptional depreciation and provisions | 4 451.00 | 3 859.00 | | 4 451.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | 12 808.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 503.00 | -10 171.00 | | 16 503.00 |
HK Income tax | 147 555.00 | 99 433.00 | | 147 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 006.00 | 8 976 063.00 | | 8 711 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 825.00 | 8 722 394.00 | | 8 377 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 181.00 | 253 670.00 | | 333 181.00 |
| |
| 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 | 819 814.00 | | 17 256.00 | 819 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 805.00 | |
I4 DECREASES Grand Total | | 3 487.00 | 833 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 487.00 | 109 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 881.00 | | 13 384.00 | 99 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 933.00 | | 3 872.00 | 719 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 301.00 | 5 676.00 | 3 487.00 | 65 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 301.00 | 5 676.00 | 3 487.00 | 65 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 574.00 | 4 451.00 | | 10 574.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 109.00 | 6 872.00 | 315 603.00 | 338 109.00 |
6T Receivables | 413 338.00 | | 5 850.00 | 413 338.00 |
7B Total provisions for depreciation | 413 338.00 | | 5 850.00 | 413 338.00 |
7C Grand total | 762 021.00 | 11 324.00 | 321 453.00 | 762 021.00 |
UE of which provisions and reversals: - Operating | | | 298 758.00 | |
UG - Financial | | 6 872.00 | 22 695.00 | |
UJ - Exceptional | | 4 451.00 | | |
| |
| 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 | 295 807.00 | 295 807.00 | | 295 807.00 |
8C Staff and Related Accounts | 72 109.00 | 72 109.00 | | 72 109.00 |
8D Social Security and Other Social Organizations | 97 670.00 | 97 670.00 | | 97 670.00 |
8E Income Taxes | 46 304.00 | 46 304.00 | | 46 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 828.00 | 1 615 828.00 | | 1 615 828.00 |
UX Other trade receivables | 1 486 128.00 | | | 1 486 128.00 |
UY Staff and related accounts | 10 239.00 | | | 10 239.00 |
UZ Social Security, other social security organizations | 2 604.00 | | | 2 604.00 |
VA Doubtful or disputed receivables | 417 861.00 | | | 417 861.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VC Group and associates | 2 325 891.00 | | | 2 325 891.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VP Miscellaneous | 4 544.00 | | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 207.00 | 4 253 207.00 | | 4 253 207.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 541.00 | 2 132 541.00 | | 2 132 541.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 054.00 | 14 481.00 | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 682.00 | 41 590.00 | | 47 682.00 |
ST Other accounts | 43 378.00 | 46 990.00 | | 43 378.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | 9 447.00 | | 1 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | -457.00 | 1 240.00 | | -457.00 |
YU External personnel | 187 000.00 | 230 744.00 | | 187 000.00 |
YW Business tax | 12 877.00 | 19 555.00 | | 12 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 931.00 | 34 036.00 | | 19 931.00 |
YY Amount of VAT collected | 15 333.00 | 19 439.00 | | 15 333.00 |
YZ Total deductible VAT on goods and services | 17 211.00 | 29 290.00 | | 17 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 003.00 | 330 012.00 | | 279 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
