| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 735.00 | 193 735.00 | | 193 735.00 |
AR Technical installations, industrial equipment and tools | 5 658 661.00 | 2 956 602.00 | 2 702 058.00 | 5 658 661.00 |
AT Other tangible assets | 1 021 310.00 | 631 075.00 | 390 235.00 | 1 021 310.00 |
AV Fixed assets in progress | 17 407.00 | | 17 407.00 | 17 407.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 891 415.00 | 3 781 414.00 | 3 110 001.00 | 6 891 415.00 |
BV Advances and down payments on orders | 110 636.00 | | 110 636.00 | 110 636.00 |
BX Customers and related accounts | 9 882 872.00 | | 9 882 872.00 | 9 882 872.00 |
BZ Other receivables | 718 494.00 | | 718 494.00 | 718 494.00 |
CF Cash and cash equivalents | 192 298.00 | | 192 298.00 | 192 298.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 10 929 660.00 | | 10 929 660.00 | 10 929 660.00 |
CN Currency translation adjustments (V) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 17 821 188.00 | 3 781 414.00 | 14 039 773.00 | 17 821 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 13 302.00 | | | 13 302.00 |
DG Other reserves | 10 237 725.00 | | | 10 237 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 443.00 | | | 429 443.00 |
DL TOTAL (I) | 10 780 471.00 | | | 10 780 471.00 |
DP Provisions for Risks | 483 612.00 | | | 483 612.00 |
DQ Provisions for Expenses | 187 999.00 | | | 187 999.00 |
DR TOTAL (IV) | 671 611.00 | | | 671 611.00 |
DX Trade payables and related accounts | 1 392 496.00 | | | 1 392 496.00 |
DY Tax and social security liabilities | 625 367.00 | | | 625 367.00 |
EA Other liabilities | 235 858.00 | | | 235 858.00 |
EC TOTAL (IV) | 2 253 722.00 | | | 2 253 722.00 |
ED (V) | 333 968.00 | | | 333 968.00 |
EE Grand total (I to V) | 14 039 773.00 | | | 14 039 773.00 |
EG Accrued income and payables due within one year | 2 253 722.00 | | | 2 253 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 465.00 | 7 637 433.00 | 7 650 898.00 | 13 465.00 |
FJ Net sales | 13 465.00 | 7 637 433.00 | 7 650 898.00 | 13 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 407.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 018 396.00 | |
FU Purchases of raw materials and other supplies | | | 94 585.00 | |
FW Other purchases and external expenses | | | 2 604 416.00 | |
FX Taxes, duties, and similar payments | | | 342 223.00 | |
FY Salaries and Wages | | | 2 676 080.00 | |
FZ Social Security Contributions | | | 1 172 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 149.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 646 935.00 | |
GG - OPERATING RESULT (I - II) | | | 371 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 622.00 | |
GN Positive exchange differences | | | 56 534.00 | |
GP Total financial income (V) | | | 70 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 407.00 | | | 351 407.00 |
HF Exceptional expenses on capital transactions | 11 166.00 | | | 11 166.00 |
HH Total exceptional expenses (VIII) | 11 166.00 | | | 11 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 166.00 | | | -11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 553.00 | | | 8 088 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 109.00 | | | 7 659 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 443.00 | | | 429 443.00 |
HP References: Equipment leasing | 65 513.00 | | | 65 513.00 |
HQ References: Real Estate Leasing | 465 212.00 | | | 465 212.00 |
| |
| 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 | 6 655 488.00 | 286 890.00 | | 6 655 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 32 351.00 | 18 611.00 | 6 891 415.00 | 32 351.00 |
IO DECREASES Total including other intangible assets | | | 193 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 351.00 | 18 611.00 | 6 697 379.00 | 32 351.00 |
KD ACQUISITIONS Total including other intangible assets | 173 504.00 | 20 231.00 | | 173 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481 684.00 | 266 659.00 | | 6 481 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 407.00 | | | 17 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 065 797.00 | 723 061.00 | 7 444.00 | 3 065 797.00 |
PE DEPRECIATION Total including other intangible assets | 151 705.00 | 42 031.00 | | 151 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 092.00 | 681 030.00 | 7 444.00 | 2 914 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 653 350.00 | 34 261.00 | 16 000.00 | 653 350.00 |
7C Grand total | 653 350.00 | 34 261.00 | 16 000.00 | 653 350.00 |
UE of which provisions and reversals: - Operating | | 34 149.00 | 16 000.00 | |
UG - Financial | | 112.00 | | |
| |
| 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 | 1 392 496.00 | 1 392 496.00 | | 1 392 496.00 |
8C Staff and Related Accounts | 284 569.00 | 284 569.00 | | 284 569.00 |
8D Social Security and Other Social Organizations | 266 864.00 | 266 864.00 | | 266 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 858.00 | 235 858.00 | | 235 858.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 9 882 872.00 | | | 9 882 872.00 |
UY Staff and related accounts | 2 490.00 | | | 2 490.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 235 798.00 | | | 235 798.00 |
VC Group and associates | 369 335.00 | | | 369 335.00 |
VM Income taxes | 89 428.00 | | | 89 428.00 |
VP Miscellaneous | 21 151.00 | | | 21 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 933.00 | 73 933.00 | | 73 933.00 |
VS Prepaid expenses | 25 358.00 | | | 25 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627 025.00 | 10 626 725.00 | 300.00 | 10 627 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 722.00 | 2 253 722.00 | | 2 253 722.00 |
