| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 985.00 | 83 417.00 | 327 568.00 | 410 985.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 104 596.00 | 88 106.00 | 16 489.00 | 104 596.00 |
BJ TOTAL (I) | 515 581.00 | 171 524.00 | 344 057.00 | 515 581.00 |
BV Advances and down payments on orders | 23 885.00 | | 23 885.00 | 23 885.00 |
BX Customers and related accounts | 6 798 507.00 | 229 274.00 | 6 569 233.00 | 6 798 507.00 |
BZ Other receivables | 2 955 158.00 | | 2 955 158.00 | 2 955 158.00 |
CF Cash and cash equivalents | 172 870.00 | | 172 870.00 | 172 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 950 420.00 | 229 274.00 | 9 721 146.00 | 9 950 420.00 |
CN Currency translation adjustments (V) | 15 553.00 | | 15 553.00 | 15 553.00 |
CO Grand total (0 to V) | 10 481 553.00 | 400 797.00 | 10 080 756.00 | 10 481 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DH Retained earnings | 4 479 005.00 | 2 445 760.00 | | 4 479 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 709.00 | 2 033 244.00 | | -240 709.00 |
DL TOTAL (I) | 4 252 326.00 | 4 493 035.00 | | 4 252 326.00 |
DP Provisions for Risks | 5 674.00 | 9 880.00 | | 5 674.00 |
DQ Provisions for Expenses | 91 639.00 | 162 526.00 | | 91 639.00 |
DR TOTAL (IV) | 97 313.00 | 172 406.00 | | 97 313.00 |
DU Loans and Debts from Credit Institutions (3) | 39 355.00 | | | 39 355.00 |
DW Advances and down payments received on current orders | | 172.00 | | |
DX Trade payables and related accounts | 3 942 963.00 | 6 909 201.00 | | 3 942 963.00 |
DY Tax and social security liabilities | 1 596 763.00 | 3 156 038.00 | | 1 596 763.00 |
EA Other liabilities | 150 441.00 | | | 150 441.00 |
EC TOTAL (IV) | 5 729 522.00 | 10 065 411.00 | | 5 729 522.00 |
ED (V) | 1 596.00 | 1 747.00 | | 1 596.00 |
EE Grand total (I to V) | 10 080 756.00 | 14 732 598.00 | | 10 080 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 971 818.00 | 3 601 860.00 | 13 573 678.00 | 9 971 818.00 |
FJ Net sales | 9 971 818.00 | 3 601 860.00 | 13 573 678.00 | 9 971 818.00 |
FN Capitalized production | | | 325 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 961.00 | |
FQ Other income | | | 372 714.00 | |
FR Total operating income (I) | | | 14 600 312.00 | |
FW Other purchases and external expenses | | | 10 646 508.00 | |
FX Taxes, duties, and similar payments | | | 160 680.00 | |
FY Salaries and Wages | | | 2 357 997.00 | |
FZ Social Security Contributions | | | 970 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 040.00 | |
GF Total Operating Expenses (II) | | | 14 529 054.00 | |
GG - OPERATING RESULT (I - II) | | | 71 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 674.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | 18.00 | | 2 630.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 5 964.00 | 18.00 | | 5 964.00 |
HE Exceptional expenses on management operations | 218 696.00 | 5 272.00 | | 218 696.00 |
HH Total exceptional expenses (VIII) | 218 696.00 | 5 272.00 | | 218 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 732.00 | -5 254.00 | | -212 732.00 |
HK Income tax | 103 438.00 | 1 096 911.00 | | 103 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616 155.00 | 25 646 530.00 | | 14 616 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 856 864.00 | 23 613 286.00 | | 14 856 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 709.00 | 2 033 245.00 | | -240 709.00 |
| |
| 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 | 206 122.00 | | 410 886.00 | 206 122.00 |
I4 DECREASES Grand Total | 82 998.00 | 18 429.00 | 515 581.00 | 82 998.00 |
IO DECREASES Total including other intangible assets | 82 998.00 | | 410 985.00 | 82 998.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 429.00 | 104 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 025.00 | | 408 958.00 | 85 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 096.00 | | 1 928.00 | 121 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 037.00 | 92 915.00 | 18 429.00 | 97 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 81 390.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 010.00 | 11 526.00 | 18 429.00 | 95 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 406.00 | 5 673.00 | 80 767.00 | 172 406.00 |
6T Receivables | 261 422.00 | 224 925.00 | 257 073.00 | 261 422.00 |
7B Total provisions for depreciation | 261 422.00 | 224 925.00 | 257 073.00 | 261 422.00 |
7C Grand total | 433 828.00 | 230 598.00 | 337 840.00 | 433 828.00 |
UE of which provisions and reversals: - Operating | | 224 926.00 | 327 961.00 | |
UG - Financial | | 5 674.00 | 9 880.00 | |
| |
| 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 | 3 942 963.00 | 3 942 963.00 | | 3 942 963.00 |
8C Staff and Related Accounts | 441 246.00 | 441 246.00 | | 441 246.00 |
8D Social Security and Other Social Organizations | 269 241.00 | 269 241.00 | | 269 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 440.00 | 150 440.00 | | 150 440.00 |
UX Other trade receivables | 6 793 306.00 | | | 6 793 306.00 |
UZ Social Security, other social security organizations | 24 418.00 | | | 24 418.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 1 138 414.00 | | | 1 138 414.00 |
VC Group and associates | 1 418 732.00 | | | 1 418 732.00 |
VG Loans with a maturity of up to one year at origin | 39 355.00 | 39 355.00 | | 39 355.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 109 186.00 | | | 109 186.00 |
VP Miscellaneous | 21 875.00 | | | 21 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 864.00 | 43 864.00 | | 43 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 532.00 | | | 242 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 753 664.00 | 9 748 464.00 | 5 200.00 | 9 753 664.00 |
VW VAT | 842 412.00 | 842 412.00 | | 842 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 522.00 | 5 729 522.00 | | 5 729 522.00 |
| |
| 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 | 36.00 | | | 36.00 |
