| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 157 400.00 | 98 631.00 | 58 768.00 | 157 400.00 |
BH Other financial assets | 200 098.00 | | 200 098.00 | 200 098.00 |
BJ TOTAL (I) | 466 465.00 | 101 331.00 | 365 134.00 | 466 465.00 |
BN Goods in progress | 7 713 931.00 | | 7 713 931.00 | 7 713 931.00 |
BX Customers and related accounts | 2 126 597.00 | | 2 126 597.00 | 2 126 597.00 |
BZ Other receivables | 2 212 314.00 | | 2 212 314.00 | 2 212 314.00 |
CD Marketable securities | 18 439.00 | | 18 439.00 | 18 439.00 |
CF Cash and cash equivalents | 3 478 419.00 | | 3 478 419.00 | 3 478 419.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 15 552 573.00 | | 15 552 573.00 | 15 552 573.00 |
CO Grand total (0 to V) | 16 019 039.00 | 101 331.00 | 15 917 708.00 | 16 019 039.00 |
CU Other investments | 106 266.00 | | 106 266.00 | 106 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 545.00 | 63 485.00 | | 44 545.00 |
DB Share, merger, contribution premiums, etc. | 328 837.00 | 328 837.00 | | 328 837.00 |
DD Legal reserve (1) | 20 903.00 | 20 903.00 | | 20 903.00 |
DE Statutory or contractual reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 88 752.00 | 88 752.00 | | 88 752.00 |
DH Retained earnings | 4 836 619.00 | 3 846 190.00 | | 4 836 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 316.00 | 990 428.00 | | 1 153 316.00 |
DL TOTAL (I) | 6 474 194.00 | 5 339 818.00 | | 6 474 194.00 |
DP Provisions for Risks | 131 500.00 | 143 746.00 | | 131 500.00 |
DQ Provisions for Expenses | 375 834.00 | 346 489.00 | | 375 834.00 |
DR TOTAL (IV) | 507 334.00 | 490 235.00 | | 507 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 1 159.00 | | 8 643.00 |
DX Trade payables and related accounts | 421 025.00 | 1 245 708.00 | | 421 025.00 |
DY Tax and social security liabilities | 462 663.00 | 486 326.00 | | 462 663.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 730.00 | | 200.00 |
EA Other liabilities | | 22 369.00 | | |
EB Prepaid income (2) | 8 043 646.00 | 14 523 133.00 | | 8 043 646.00 |
EC TOTAL (IV) | 8 936 179.00 | 16 279 428.00 | | 8 936 179.00 |
EE Grand total (I to V) | 15 917 708.00 | 22 109 481.00 | | 15 917 708.00 |
EG Accrued income and payables due within one year | 5 936 179.00 | 15 279 428.00 | | 5 936 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 517 309.00 | |
FM Inventory production | | | -4 415 288.00 | |
FO Operating subsidies | | | 14 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 610.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 351 003.00 | |
FW Other purchases and external expenses | | | 5 395 973.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 296 216.00 | |
FZ Social Security Contributions | | | 185 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GB Operating Expenses - Provisions | | | 250 385.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 6 149 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 723.00 | |
GK Income from other securities and fixed asset receivables | | | 14 259.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GO Net income from sales of marketable securities | | | 11 374.00 | |
GP Total financial income (V) | | | 48 144.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 72 583.00 | 66 027.00 | | 72 583.00 |
HK Income tax | 8 903.00 | | | 8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 147.00 | 9 379 648.00 | | 7 399 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 830.00 | 8 389 220.00 | | 6 245 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 316.00 | 990 428.00 | | 1 153 316.00 |
| |
| 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 | 675 427.00 | | 861.00 | 675 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 574.00 | 306 365.00 | |
I4 DECREASES Grand Total | | 209 822.00 | 466 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 248.00 | 157 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 987.00 | | 661.00 | 163 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 739.00 | | 200.00 | 508 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 314.00 | 11 264.00 | 7 248.00 | 97 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 614.00 | 11 264.00 | 7 248.00 | 94 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 235.00 | 250 385.00 | 233 286.00 | 490 235.00 |
7C Grand total | 490 235.00 | 250 385.00 | 233 286.00 | 490 235.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 233 286.00 | |
| |
| 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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 421 026.00 | 421 026.00 | | 421 026.00 |
8C Staff and Related Accounts | 233 091.00 | 233 091.00 | | 233 091.00 |
8D Social Security and Other Social Organizations | 88 077.00 | 88 077.00 | | 88 077.00 |
8E Income Taxes | 8 903.00 | 8 903.00 | | 8 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 8 043 646.00 | 8 043 646.00 | | 8 043 646.00 |
UT Other financial assets | 200 099.00 | | | 200 099.00 |
UX Other trade receivables | 2 126 598.00 | | | 2 126 598.00 |
UZ Social Security, other social security organizations | 6 874.00 | | | 6 874.00 |
VB VAT | 67 069.00 | | | 67 069.00 |
VC Group and associates | 2 133 180.00 | | | 2 133 180.00 |
VI Group and Associates | 7 518.00 | 7 518.00 | | 7 518.00 |
VN Other taxes, similar payments | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 882.00 | 4 341 783.00 | 200 099.00 | 4 541 882.00 |
VW VAT | 125 960.00 | 125 960.00 | | 125 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 936 180.00 | 8 936 180.00 | | 8 936 180.00 |
