| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 857.00 | 129 252.00 | 6 606.00 | 135 857.00 |
AT Other tangible assets | 134 960.00 | 121 732.00 | 13 228.00 | 134 960.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 280 510.00 | 250 984.00 | 29 526.00 | 280 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 811 834.00 | | 1 811 834.00 | 1 811 834.00 |
BZ Other receivables | 1 367 993.00 | | 1 367 993.00 | 1 367 993.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CH Prepaid expenses | 95 674.00 | | 95 674.00 | 95 674.00 |
CJ TOTAL (II) | 3 286 164.00 | | 3 286 164.00 | 3 286 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 566 674.00 | 250 984.00 | 3 315 690.00 | 3 566 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 278.00 | 360 278.00 | | 360 278.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 1 547 383.00 | 1 391 367.00 | | 1 547 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 091.00 | 156 016.00 | | -146 091.00 |
DL TOTAL (I) | 1 798 070.00 | 1 944 161.00 | | 1 798 070.00 |
DP Provisions for Risks | 323 916.00 | 3 104.00 | | 323 916.00 |
DR TOTAL (IV) | 323 916.00 | 3 104.00 | | 323 916.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 680.00 | | 688.00 |
DX Trade payables and related accounts | 904 488.00 | 942 056.00 | | 904 488.00 |
DY Tax and social security liabilities | 288 528.00 | 363 933.00 | | 288 528.00 |
EA Other liabilities | | 25 273.00 | | |
EC TOTAL (IV) | 1 193 705.00 | 1 331 942.00 | | 1 193 705.00 |
EE Grand total (I to V) | 3 315 690.00 | 3 279 207.00 | | 3 315 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 999.00 | 696 578.00 | 1 589 577.00 | 892 999.00 |
FJ Net sales | 892 999.00 | 696 578.00 | 1 589 577.00 | 892 999.00 |
FO Operating subsidies | | | 1 777.00 | |
FR Total operating income (I) | | | 1 591 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 062 947.00 | |
FX Taxes, duties, and similar payments | | | 39 638.00 | |
FY Salaries and Wages | | | 260 399.00 | |
FZ Social Security Contributions | | | 119 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 646.00 | |
GE Other Expenses | | | 92 832.00 | |
GF Total Operating Expenses (II) | | | 1 591 697.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 104.00 | |
GN Positive exchange differences | | | 462 408.00 | |
GP Total financial income (V) | | | 468 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 916.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 307 616.00 | |
GU Total financial expenses (VI) | | | 631 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 700.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 192.00 | 2 715.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 33 128.00 | | | 33 128.00 |
HH Total exceptional expenses (VIII) | 33 320.00 | 2 715.00 | | 33 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 680.00 | -2 015.00 | | 17 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 618.00 | 2 153 933.00 | | 2 110 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 709.00 | 1 997 917.00 | | 2 256 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 091.00 | 156 016.00 | | -146 091.00 |
| |
| 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 | 421 457.00 | | 46.00 | 421 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | 140 993.00 | 280 510.00 | |
IO DECREASES Total including other intangible assets | | | 135 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 993.00 | 134 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 857.00 | | | 135 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 953.00 | | | 275 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | 46.00 | 9 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 202.00 | 16 646.00 | 107 865.00 | 342 202.00 |
PE DEPRECIATION Total including other intangible assets | 124 967.00 | 4 285.00 | | 124 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 235.00 | 12 361.00 | 107 865.00 | 217 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 104.00 | 323 916.00 | 3 104.00 | 3 104.00 |
7C Grand total | 3 104.00 | 323 916.00 | 3 104.00 | 3 104.00 |
UE of which provisions and reversals: - Operating | | 323 916.00 | 3 104.00 | |
| |
| 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 | 904 488.00 | 904 488.00 | | 904 488.00 |
8C Staff and Related Accounts | 57 927.00 | 57 927.00 | | 57 927.00 |
8D Social Security and Other Social Organizations | 40 540.00 | 40 540.00 | | 40 540.00 |
UT Other financial assets | 9 693.00 | | | 9 693.00 |
UX Other trade receivables | 1 811 834.00 | | | 1 811 834.00 |
UY Staff and related accounts | 3 327.00 | | | 3 327.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 159 594.00 | | | 159 594.00 |
VC Group and associates | 1 196 042.00 | | | 1 196 042.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VN Other taxes, similar payments | 858.00 | | | 858.00 |
VP Miscellaneous | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | | | 3 251.00 |
VS Prepaid expenses | 95 674.00 | | | 95 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 193.00 | 3 275 500.00 | 9 693.00 | 3 285 193.00 |
VW VAT | 185 876.00 | 185 876.00 | | 185 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 704.00 | 1 193 704.00 | | 1 193 704.00 |
