| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 630.00 | 126 973.00 | 4 658.00 | 131 630.00 |
AT Other tangible assets | 210 003.00 | 111 771.00 | 98 232.00 | 210 003.00 |
BH Other financial assets | 119 820.00 | | 119 820.00 | 119 820.00 |
BJ TOTAL (I) | 461 453.00 | 238 744.00 | 222 710.00 | 461 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 116 599.00 | 41 292.00 | 5 075 308.00 | 5 116 599.00 |
BZ Other receivables | 4 313 135.00 | | 4 313 135.00 | 4 313 135.00 |
CF Cash and cash equivalents | 293 959.00 | | 293 959.00 | 293 959.00 |
CH Prepaid expenses | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 9 770 152.00 | 41 292.00 | 9 728 860.00 | 9 770 152.00 |
CN Currency translation adjustments (V) | 34 560.00 | | 34 560.00 | 34 560.00 |
CO Grand total (0 to V) | 10 266 165.00 | 280 036.00 | 9 986 130.00 | 10 266 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 3 394 572.00 | 2 571 404.00 | | 3 394 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 931.00 | 2 323 169.00 | | 32 931.00 |
DL TOTAL (I) | 3 482 505.00 | 4 949 573.00 | | 3 482 505.00 |
DP Provisions for Risks | 41 292.00 | | | 41 292.00 |
DR TOTAL (IV) | 41 292.00 | | | 41 292.00 |
DU Loans and Debts from Credit Institutions (3) | 834 994.00 | 143.00 | | 834 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 221 230.00 | | 1 039.00 |
DW Advances and down payments received on current orders | | 67 077.00 | | |
DX Trade payables and related accounts | 4 081 105.00 | 3 129 921.00 | | 4 081 105.00 |
DY Tax and social security liabilities | 1 351 853.00 | 1 625 969.00 | | 1 351 853.00 |
EA Other liabilities | 135 759.00 | | | 135 759.00 |
EB Prepaid income (2) | 25 409.00 | | | 25 409.00 |
EC TOTAL (IV) | 6 430 158.00 | 5 044 340.00 | | 6 430 158.00 |
ED (V) | 32 175.00 | | | 32 175.00 |
EE Grand total (I to V) | 9 986 130.00 | 9 993 913.00 | | 9 986 130.00 |
EG Accrued income and payables due within one year | 5 927 161.00 | 5 044 340.00 | | 5 927 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 773 775.00 | 14 742 752.00 | 20 516 527.00 | 5 773 775.00 |
FJ Net sales | 5 773 775.00 | 14 742 753.00 | 20 516 527.00 | 5 773 775.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 357.00 | |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 20 564 608.00 | |
FW Other purchases and external expenses | | | 15 310 449.00 | |
FX Taxes, duties, and similar payments | | | 163 978.00 | |
FY Salaries and Wages | | | 3 232 164.00 | |
FZ Social Security Contributions | | | 1 534 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 189.00 | |
GE Other Expenses | | | 14 076.00 | |
GF Total Operating Expenses (II) | | | 20 359 640.00 | |
GG - OPERATING RESULT (I - II) | | | 204 968.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 194 475.00 | |
GP Total financial income (V) | | | 194 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 292.00 | |
GR Interest and similar expenses | | | 10 052.00 | |
GS Negative differences of foreign exchange | | | 325 285.00 | |
GU Total financial expenses (VI) | | | 376 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 686.00 | 10 035.00 | | 4 686.00 |
HA Exceptional income from management transactions | 34 466.00 | 8 441.00 | | 34 466.00 |
HB Exceptional income from capital transactions | 216 000.00 | | | 216 000.00 |
HD Total exceptional income (VII) | 250 466.00 | 8 441.00 | | 250 466.00 |
HE Exceptional expenses on management operations | 261.00 | 152.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 218 551.00 | | | 218 551.00 |
HH Total exceptional expenses (VIII) | 218 812.00 | 152.00 | | 218 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 654.00 | 8 289.00 | | 31 654.00 |
HK Income tax | 21 550.00 | 1 166 998.00 | | 21 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 009 561.00 | 19 322 298.00 | | 21 009 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 976 630.00 | 16 999 130.00 | | 20 976 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 931.00 | 2 323 169.00 | | 32 931.00 |
| |
| 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 | 1 032 135.00 | | 88 116.00 | 1 032 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 820.00 | |
I4 DECREASES Grand Total | | 658 798.00 | 461 453.00 | |
IO DECREASES Total including other intangible assets | | 54 793.00 | 131 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 005.00 | 210 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 423.00 | | 5 000.00 | 181 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 071.00 | | 73 937.00 | 740 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 641.00 | | 9 179.00 | 110 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 925.00 | 76 066.00 | 440 247.00 | 602 925.00 |
PE DEPRECIATION Total including other intangible assets | 149 527.00 | 32 239.00 | 54 793.00 | 149 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 398.00 | 43 828.00 | 385 454.00 | 453 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41 292.00 | | |
6T Receivables | 49 774.00 | 28 188.00 | 36 670.00 | 49 774.00 |
7B Total provisions for depreciation | 49 774.00 | 28 188.00 | 36 670.00 | 49 774.00 |
7C Grand total | 49 774.00 | 69 480.00 | 36 670.00 | 49 774.00 |
UE of which provisions and reversals: - Operating | | 28 189.00 | 36 671.00 | |
UG - Financial | | 41 292.00 | | |
| |
| 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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 4 081 105.00 | 4 081 105.00 | | 4 081 105.00 |
8C Staff and Related Accounts | 420 642.00 | 420 642.00 | | 420 642.00 |
8D Social Security and Other Social Organizations | 438 441.00 | 438 441.00 | | 438 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 759.00 | 135 759.00 | | 135 759.00 |
8L Deferred income | 25 409.00 | 25 409.00 | | 25 409.00 |
UT Other financial assets | 119 820.00 | | | 119 820.00 |
UX Other trade receivables | 5 116 599.00 | | | 5 116 599.00 |
VB VAT | 251 457.00 | | | 251 457.00 |
VC Group and associates | 916 693.00 | | | 916 693.00 |
VH Loans with a maturity of more than one year at origin | 834 994.00 | 331 997.00 | 502 997.00 | 834 994.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 165 006.00 | | | 165 006.00 |
VP Miscellaneous | 67 174.00 | | | 67 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 795.00 | 63 795.00 | | 63 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077 812.00 | | | 3 077 812.00 |
VS Prepaid expenses | 46 459.00 | | | 46 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596 013.00 | 9 476 193.00 | 119 820.00 | 9 596 013.00 |
VW VAT | 428 975.00 | 428 975.00 | | 428 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 158.00 | 5 927 161.00 | 502 997.00 | 6 430 158.00 |
| |
| 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 | 49.00 | | | 49.00 |
