| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 088.00 | 50 088.00 | | 50 088.00 |
AT Other tangible assets | 77 881.00 | 71 039.00 | 6 842.00 | 77 881.00 |
BF Loans | 114 662.00 | | 114 662.00 | 114 662.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 279 511.00 | 123 007.00 | 156 504.00 | 279 511.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 357 783.00 | | 4 357 783.00 | 4 357 783.00 |
BZ Other receivables | 4 409 395.00 | | 4 409 395.00 | 4 409 395.00 |
CF Cash and cash equivalents | 1 470 093.00 | | 1 470 093.00 | 1 470 093.00 |
CH Prepaid expenses | 24 725.00 | | 24 725.00 | 24 725.00 |
CJ TOTAL (II) | 10 261 999.00 | | 10 261 999.00 | 10 261 999.00 |
CO Grand total (0 to V) | 10 541 510.00 | 123 007.00 | 10 418 503.00 | 10 541 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 030 210.00 | 938 031.00 | | 1 030 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | 92 179.00 | | 6 621.00 |
DL TOTAL (I) | 1 586 831.00 | 1 580 210.00 | | 1 586 831.00 |
DP Provisions for Risks | 37 755.00 | | | 37 755.00 |
DQ Provisions for Expenses | 1 406 612.00 | 2 520 156.00 | | 1 406 612.00 |
DR TOTAL (IV) | 1 444 367.00 | 2 520 156.00 | | 1 444 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 23 977.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 6 333.00 | | 6 333.00 |
DW Advances and down payments received on current orders | 115 402.00 | | | 115 402.00 |
DX Trade payables and related accounts | 3 759 687.00 | 5 019 560.00 | | 3 759 687.00 |
DY Tax and social security liabilities | 2 284 499.00 | 2 389 424.00 | | 2 284 499.00 |
DZ Fixed asset liabilities and related accounts | | 6 126.00 | | |
EA Other liabilities | 687 962.00 | 1 305 494.00 | | 687 962.00 |
EB Prepaid income (2) | 530 668.00 | 595 699.00 | | 530 668.00 |
EC TOTAL (IV) | 7 387 305.00 | 9 346 614.00 | | 7 387 305.00 |
EE Grand total (I to V) | 10 418 503.00 | 13 446 980.00 | | 10 418 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 684.00 | | 1 684.00 | 1 684.00 |
FG Production sold - services | 21 500 248.00 | | 21 500 248.00 | 21 500 248.00 |
FJ Net sales | 21 501 932.00 | | 21 501 932.00 | 21 501 932.00 |
FN Capitalized production | | | 1 494.00 | |
FO Operating subsidies | | | 2 309 597.00 | |
FQ Other income | | | 7 753.00 | |
FR Total operating income (I) | | | 23 820 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 830.00 | |
FV Inventory change (raw materials and supplies) | | | 58 430.00 | |
FW Other purchases and external expenses | | | 15 737 095.00 | |
FX Taxes, duties, and similar payments | | | 104 128.00 | |
FY Salaries and Wages | | | 2 463 704.00 | |
FZ Social Security Contributions | | | 1 471 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 504 887.00 | |
GG - OPERATING RESULT (I - II) | | | 315 889.00 | |
GL Other interest and similar income | | | 24 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 157.00 | |
GR Interest and similar expenses | | | 212 733.00 | |
GU Total financial expenses (VI) | | | 212 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 395.00 | | | 21 395.00 |
HB Exceptional income from capital transactions | 18 001.00 | 11 073.00 | | 18 001.00 |
HD Total exceptional income (VII) | 39 396.00 | 11 073.00 | | 39 396.00 |
HE Exceptional expenses on management operations | 178 672.00 | | | 178 672.00 |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 178 672.00 | 554.00 | | 178 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 276.00 | 10 518.00 | | -139 276.00 |
HK Income tax | -18 584.00 | -4 728.00 | | -18 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 884 330.00 | 26 382 531.00 | | 23 884 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 877 709.00 | 26 290 352.00 | | 23 877 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | 92 178.00 | | 6 621.00 |
| |
| 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 | 129 849.00 | | 54 500.00 | 129 849.00 |
I4 DECREASES Grand Total | | 24 500.00 | 159 849.00 | |
IO DECREASES Total including other intangible assets | | | 31 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 127 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 880.00 | | | 31 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 969.00 | | 54 500.00 | 97 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 504.00 | 59 003.00 | 24 500.00 | 88 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 624.00 | 59 003.00 | 24 500.00 | 86 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 520 156.00 | 827 042.00 | 1 902 830.00 | 2 520 156.00 |
7B Total provisions for depreciation | 1 043.00 | | 1 043.00 | 1 043.00 |
7C Grand total | 2 521 199.00 | 827 042.00 | 1 903 873.00 | 2 521 199.00 |
| |
| 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 | 6 333.00 | 6 333.00 | | 6 333.00 |
8B Suppliers and Related Accounts | 3 759 687.00 | 3 759 687.00 | | 3 759 687.00 |
8C Staff and Related Accounts | 275 110.00 | 275 110.00 | | 275 110.00 |
8D Social Security and Other Social Organizations | 367 060.00 | 367 060.00 | | 367 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 942.00 | 344 942.00 | | 344 942.00 |
8L Deferred income | 530 668.00 | 530 668.00 | | 530 668.00 |
UP Loans | 114 662.00 | 114 662.00 | | 114 662.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 8 560.00 | | | 8 560.00 |
VC Group and associates | 2 952 702.00 | | | 2 952 702.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VI Group and Associates | 343 019.00 | 343 019.00 | | 343 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 403.00 | 102 403.00 | | 102 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 829.00 | | | 271 829.00 |
VS Prepaid expenses | 24 725.00 | | | 24 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911 567.00 | 8 911 567.00 | | 8 911 567.00 |
VW VAT | 1 539 925.00 | 1 539 925.00 | | 1 539 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 902.00 | 7 271 902.00 | | 7 271 902.00 |
