| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 706.00 | 40 706.00 | | 40 706.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 29 764 160.00 | 40 706.00 | 29 723 454.00 | 29 764 160.00 |
BT Goods | 1 239 589.00 | | 1 239 589.00 | 1 239 589.00 |
BV Advances and down payments on orders | 95 414.00 | | 95 414.00 | 95 414.00 |
BX Customers and related accounts | 6 005 571.00 | | 6 005 571.00 | 6 005 571.00 |
BZ Other receivables | 15 738 887.00 | | 15 738 887.00 | 15 738 887.00 |
CF Cash and cash equivalents | 714 216.00 | | 714 216.00 | 714 216.00 |
CJ TOTAL (II) | 23 793 676.00 | | 23 793 676.00 | 23 793 676.00 |
CN Currency translation adjustments (V) | 216 492.00 | | 216 492.00 | 216 492.00 |
CO Grand total (0 to V) | 53 774 328.00 | 40 706.00 | 53 733 622.00 | 53 774 328.00 |
CU Other investments | 29 723 419.00 | | 29 723 419.00 | 29 723 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 617 180.00 | 2 194 456.00 | | 3 617 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230 254.00 | 3 422 968.00 | | 3 230 254.00 |
DL TOTAL (I) | 9 050 424.00 | 7 820 415.00 | | 9 050 424.00 |
DP Provisions for Risks | 317 992.00 | 156 033.00 | | 317 992.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 357 992.00 | 156 033.00 | | 357 992.00 |
DT Other Bond Issues | 15 188 333.00 | 15 195 000.00 | | 15 188 333.00 |
DU Loans and Debts from Credit Institutions (3) | 9 150 446.00 | 12 249 412.00 | | 9 150 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954 490.00 | 9 807 029.00 | | 8 954 490.00 |
DX Trade payables and related accounts | 9 337 486.00 | 7 718 085.00 | | 9 337 486.00 |
DY Tax and social security liabilities | 717 469.00 | 355 117.00 | | 717 469.00 |
EA Other liabilities | 29 179.00 | 379.00 | | 29 179.00 |
EC TOTAL (IV) | 43 377 403.00 | 45 325 023.00 | | 43 377 403.00 |
ED (V) | 947 802.00 | 1 524 874.00 | | 947 802.00 |
EE Grand total (I to V) | 53 733 622.00 | 54 826 344.00 | | 53 733 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 963 256.00 | | 11 963 256.00 | 11 963 256.00 |
FG Production sold - services | 4 170 246.00 | | 4 170 246.00 | 4 170 246.00 |
FJ Net sales | 16 133 502.00 | | 16 133 502.00 | 16 133 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 297.00 | |
FQ Other income | | | 1 068 802.00 | |
FR Total operating income (I) | | | 17 242 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 413 896.00 | |
FV Inventory change (raw materials and supplies) | | | 220 705.00 | |
FW Other purchases and external expenses | | | 5 271 052.00 | |
FX Taxes, duties, and similar payments | | | 288 582.00 | |
FY Salaries and Wages | | | 1 164 653.00 | |
FZ Social Security Contributions | | | 453 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 500.00 | |
GE Other Expenses | | | 1 115 104.00 | |
GF Total Operating Expenses (II) | | | 16 140 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921 348.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 537 757.00 | |
GP Total financial income (V) | | | 3 459 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 459.00 | |
GR Interest and similar expenses | | | 1 013 782.00 | |
GU Total financial expenses (VI) | | | 1 074 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 980.00 | 56 648.00 | | 74 980.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 74 982.00 | 56 648.00 | | 74 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 982.00 | -56 648.00 | | -74 982.00 |
HK Income tax | 182 046.00 | 64 434.00 | | 182 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 701 708.00 | 17 817 809.00 | | 20 701 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 471 453.00 | 14 394 841.00 | | 17 471 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230 254.00 | 3 422 968.00 | | 3 230 254.00 |
| |
| 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 | 29 764 160.00 | | | 29 764 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 723 454.00 | |
I4 DECREASES Grand Total | | | 29 764 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 706.00 | | | 40 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 723 454.00 | | | 29 723 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 706.00 | | | 40 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 706.00 | | | 40 706.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 156 033.00 | 201 959.00 | | 156 033.00 |
7C Grand total | 156 033.00 | 201 959.00 | | 156 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 188 333.00 | | 15 188 333.00 | 15 188 333.00 |
8A Miscellaneous Loans and Financial Debts | 8 843 683.00 | 8 843 683.00 | | 8 843 683.00 |
8B Suppliers and Related Accounts | 9 337 486.00 | 9 337 486.00 | | 9 337 486.00 |
8C Staff and Related Accounts | 184 346.00 | 184 346.00 | | 184 346.00 |
8D Social Security and Other Social Organizations | 181 510.00 | 181 510.00 | | 181 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 179.00 | 29 179.00 | | 29 179.00 |
UP Loans | 35.00 | | | 35.00 |
UX Other trade receivables | 6 005 571.00 | | | 6 005 571.00 |
UY Staff and related accounts | 4 115.00 | | | 4 115.00 |
VB VAT | 1 742 236.00 | | | 1 742 236.00 |
VC Group and associates | 13 677 886.00 | | | 13 677 886.00 |
VG Loans with a maturity of up to one year at origin | 2 724 026.00 | 2 724 026.00 | | 2 724 026.00 |
VH Loans with a maturity of more than one year at origin | 6 426 420.00 | 1 166 322.00 | 5 260 098.00 | 6 426 420.00 |
VI Group and Associates | 110 807.00 | 110 807.00 | | 110 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 650.00 | | | 314 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 744 493.00 | 21 744 458.00 | 35.00 | 21 744 493.00 |
VW VAT | 326 023.00 | 326 023.00 | | 326 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 377 403.00 | 22 928 973.00 | 20 448 431.00 | 43 377 403.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
