| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 922.00 | 80 922.00 | | 80 922.00 |
AJ Other Intangible Assets | 35 000.00 | 34 854.00 | 146.00 | 35 000.00 |
AT Other tangible assets | 405 475.00 | 136 586.00 | 268 889.00 | 405 475.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 123 069.00 | | 123 069.00 | 123 069.00 |
BJ TOTAL (I) | 2 144 465.00 | 252 362.00 | 1 892 103.00 | 2 144 465.00 |
BN Goods in progress | 6 633 582.00 | | 6 633 582.00 | 6 633 582.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 14 005 172.00 | | 14 005 172.00 | 14 005 172.00 |
BZ Other receivables | 10 556 974.00 | 2 000 000.00 | 8 556 974.00 | 10 556 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 427 934.00 | | 6 427 934.00 | 6 427 934.00 |
CH Prepaid expenses | 30 003.00 | | 30 003.00 | 30 003.00 |
CJ TOTAL (II) | 37 653 666.00 | 2 000 000.00 | 35 653 666.00 | 37 653 666.00 |
CO Grand total (0 to V) | 39 798 131.00 | 2 252 362.00 | 37 545 769.00 | 39 798 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 428 380.00 | 2 770 661.00 | | 3 428 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 608.00 | 657 718.00 | | 762 608.00 |
DL TOTAL (I) | 4 410 988.00 | 3 648 380.00 | | 4 410 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | | | 3 624.00 |
DW Advances and down payments received on current orders | 1 370 000.00 | 617 583.00 | | 1 370 000.00 |
DX Trade payables and related accounts | 27 750 759.00 | 15 218 594.00 | | 27 750 759.00 |
DY Tax and social security liabilities | 3 887 603.00 | 2 810 026.00 | | 3 887 603.00 |
EA Other liabilities | 126 419.00 | 554 529.00 | | 126 419.00 |
EC TOTAL (IV) | 33 134 782.00 | 19 200 732.00 | | 33 134 782.00 |
EE Grand total (I to V) | 37 545 769.00 | 22 849 111.00 | | 37 545 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 472 463.00 | | 49 472 463.00 | 49 472 463.00 |
FJ Net sales | 49 472 463.00 | | 49 472 463.00 | 49 472 463.00 |
FM Inventory production | | | 1 519 259.00 | |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 078 665.00 | |
FW Other purchases and external expenses | | | 47 724 680.00 | |
FX Taxes, duties, and similar payments | | | 143 255.00 | |
FY Salaries and Wages | | | 1 484 946.00 | |
FZ Social Security Contributions | | | 640 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 886.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 50 062 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 824.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 22 838.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 643.00 | 59 840.00 | | 212 643.00 |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 212 643.00 | 59 840.00 | | 212 643.00 |
HE Exceptional expenses on management operations | 126 153.00 | 197 924.00 | | 126 153.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | 153.00 | | 29 400.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 155 553.00 | 198 077.00 | | 155 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 091.00 | -138 237.00 | | 57 091.00 |
HK Income tax | 333 354.00 | 224 882.00 | | 333 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 314 147.00 | 20 967 772.00 | | 51 314 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 551 538.00 | 20 310 054.00 | | 50 551 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 608.00 | 657 718.00 | | 762 608.00 |
| |
| 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 | 478 032.00 | | 1 824 601.00 | 478 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 438.00 | 1 623 069.00 | |
I4 DECREASES Grand Total | | 158 168.00 | 2 144 465.00 | |
IO DECREASES Total including other intangible assets | | | 115 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 729.00 | 405 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 922.00 | | | 115 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 409.00 | | 244 795.00 | 303 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 701.00 | | 1 579 806.00 | 58 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 049.00 | 69 443.00 | 110 130.00 | 293 049.00 |
PE DEPRECIATION Total including other intangible assets | 106 480.00 | 9 296.00 | | 106 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 569.00 | 60 147.00 | 110 130.00 | 186 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 886.00 | | |
6X Other provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | | 2 000 000.00 |
| |
| 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 | 27 750 759.00 | 27 750 759.00 | | 27 750 759.00 |
8C Staff and Related Accounts | 139 119.00 | 139 119.00 | | 139 119.00 |
8D Social Security and Other Social Organizations | 269 818.00 | 269 818.00 | | 269 818.00 |
8E Income Taxes | 341 946.00 | 341 946.00 | | 341 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 419.00 | 126 419.00 | | 126 419.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
UT Other financial assets | 123 069.00 | 123 069.00 | | 123 069.00 |
UX Other trade receivables | 14 005 172.00 | | | 14 005 172.00 |
UY Staff and related accounts | 34 700.00 | | | 34 700.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 4 621 491.00 | | | 4 621 491.00 |
VC Group and associates | 44 449.00 | | | 44 449.00 |
VH Loans with a maturity of more than one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VM Income taxes | 30 043.00 | | | 30 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 991.00 | 56 991.00 | | 56 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825 985.00 | | | 5 825 985.00 |
VS Prepaid expenses | 30 003.00 | | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 215 219.00 | 19 193 219.00 | 7 021 999.00 | 26 215 219.00 |
VW VAT | 3 079 729.00 | 3 079 729.00 | | 3 079 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 764 782.00 | 31 764 782.00 | | 31 764 782.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
