| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 305.00 | 64 864.00 | 1 441.00 | 66 305.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 130 659.00 | 64 864.00 | 65 795.00 | 130 659.00 |
BP Services in progress | 305 033.00 | | 305 033.00 | 305 033.00 |
BV Advances and down payments on orders | 231 300.00 | | 231 300.00 | 231 300.00 |
BX Customers and related accounts | 2 849 280.00 | | 2 849 280.00 | 2 849 280.00 |
BZ Other receivables | 3 429 353.00 | | 3 429 353.00 | 3 429 353.00 |
CD Marketable securities | 110 083.00 | | 110 083.00 | 110 083.00 |
CF Cash and cash equivalents | 1 465 584.00 | | 1 465 584.00 | 1 465 584.00 |
CH Prepaid expenses | 93 409.00 | | 93 409.00 | 93 409.00 |
CJ TOTAL (II) | 8 484 041.00 | | 8 484 041.00 | 8 484 041.00 |
CO Grand total (0 to V) | 8 614 700.00 | 64 864.00 | 8 549 836.00 | 8 614 700.00 |
CU Other investments | 25 854.00 | | 25 854.00 | 25 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 731.00 | 731.00 | | 731.00 |
DH Retained earnings | -746.00 | -623 278.00 | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 613.00 | 622 532.00 | | 68 613.00 |
DL TOTAL (I) | 105 598.00 | 36 985.00 | | 105 598.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 172 000.00 | | | 172 000.00 |
DR TOTAL (IV) | 208 000.00 | | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 766.00 | 16 273.00 | | 42 766.00 |
DX Trade payables and related accounts | 6 443 752.00 | 5 017 344.00 | | 6 443 752.00 |
DY Tax and social security liabilities | 693 657.00 | 751 394.00 | | 693 657.00 |
DZ Fixed asset liabilities and related accounts | | 1 043.00 | | |
EA Other liabilities | 427 974.00 | 120 099.00 | | 427 974.00 |
EB Prepaid income (2) | 628 089.00 | 3 586 424.00 | | 628 089.00 |
EC TOTAL (IV) | 8 236 238.00 | 9 501 948.00 | | 8 236 238.00 |
EE Grand total (I to V) | 8 549 836.00 | 9 538 933.00 | | 8 549 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 682 237.00 | | 16 682 237.00 | 16 682 237.00 |
FG Production sold - services | 478 855.00 | | 478 855.00 | 478 855.00 |
FJ Net sales | 17 161 093.00 | | 17 161 093.00 | 17 161 093.00 |
FM Inventory production | | | 241 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 17 402 387.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 87 182.00 | |
FW Other purchases and external expenses | | | 16 451 828.00 | |
FX Taxes, duties, and similar payments | | | 126 738.00 | |
FY Salaries and Wages | | | 373 464.00 | |
FZ Social Security Contributions | | | 165 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 334 791.00 | |
GG - OPERATING RESULT (I - II) | | | 67 596.00 | |
GL Other interest and similar income | | | 43 274.00 | |
GO Net income from sales of marketable securities | | | 3 310.00 | |
GP Total financial income (V) | | | 46 584.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 782 000.00 | | 350.00 |
HB Exceptional income from capital transactions | | 7 828.00 | | |
HD Total exceptional income (VII) | 350.00 | 789 828.00 | | 350.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 10 253.00 | | |
HH Total exceptional expenses (VIII) | | 10 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 779 575.00 | | 350.00 |
HJ Employee participation in company results | 12 603.00 | | | 12 603.00 |
HK Income tax | 32 821.00 | | | 32 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 449 322.00 | 14 292 807.00 | | 17 449 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 380 709.00 | 13 670 275.00 | | 17 380 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 613.00 | 622 532.00 | | 68 613.00 |
| |
| 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 | 90 995.00 | | 39 664.00 | 90 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 354.00 | |
I4 DECREASES Grand Total | | | 130 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 305.00 | | | 66 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | | 39 664.00 | 24 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 122.00 | 9 742.00 | | 55 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 122.00 | 9 742.00 | | 55 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 208 000.00 | | |
7C Grand total | | 208 000.00 | | |
UE of which provisions and reversals: - Operating | | 208 000.00 | | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 6 443 752.00 | 6 443 752.00 | | 6 443 752.00 |
8C Staff and Related Accounts | 76 945.00 | 76 945.00 | | 76 945.00 |
8D Social Security and Other Social Organizations | 99 440.00 | 99 440.00 | | 99 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 974.00 | 427 974.00 | | 427 974.00 |
8L Deferred income | 628 089.00 | 628 089.00 | | 628 089.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 2 849 280.00 | | | 2 849 280.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 1 790 863.00 | | | 1 790 863.00 |
VC Group and associates | 1 416 299.00 | | | 1 416 299.00 |
VI Group and Associates | 27 766.00 | 27 766.00 | | 27 766.00 |
VN Other taxes, similar payments | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 191.00 | | | 222 191.00 |
VS Prepaid expenses | 93 409.00 | | | 93 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 542.00 | 6 410 542.00 | | 6 410 542.00 |
VW VAT | 505 895.00 | 505 895.00 | | 505 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 238.00 | 8 236 238.00 | | 8 236 238.00 |
