| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 051.00 | 22 256.00 | 204 794.00 | 227 051.00 |
AT Other tangible assets | 96 559.00 | 20 952.00 | 75 607.00 | 96 559.00 |
BJ TOTAL (I) | 393 601.00 | 43 208.00 | 350 392.00 | 393 601.00 |
BV Advances and down payments on orders | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 5 745 586.00 | | 5 745 586.00 | 5 745 586.00 |
BZ Other receivables | 437 162.00 | | 437 162.00 | 437 162.00 |
CF Cash and cash equivalents | 122 798.00 | | 122 798.00 | 122 798.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 6 312 879.00 | | 6 312 879.00 | 6 312 879.00 |
CO Grand total (0 to V) | 6 706 480.00 | 43 208.00 | 6 663 271.00 | 6 706 480.00 |
CS Evaluated investments - equity method | 69 990.00 | | 69 990.00 | 69 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 342.00 | 157 436.00 | | 210 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 629.00 | 52 905.00 | | 26 629.00 |
DL TOTAL (I) | 247 972.00 | 221 342.00 | | 247 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 941.00 | | | 1 437 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 4 539.00 | | 4 825.00 |
DW Advances and down payments received on current orders | 3 495.00 | 268 557.00 | | 3 495.00 |
DX Trade payables and related accounts | 4 603 197.00 | 2 547 472.00 | | 4 603 197.00 |
DY Tax and social security liabilities | 354 433.00 | 364 131.00 | | 354 433.00 |
EA Other liabilities | 11 406.00 | 7 754.00 | | 11 406.00 |
EC TOTAL (IV) | 6 415 299.00 | 3 192 453.00 | | 6 415 299.00 |
EE Grand total (I to V) | 6 663 271.00 | 3 413 795.00 | | 6 663 271.00 |
EG Accrued income and payables due within one year | | 2 923 896.00 | | |
EI Including equity loans | 4 825.00 | | | 4 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 042 409.00 | |
FJ Net sales | | | 27 042 409.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 27 042 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 26 634 144.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
FY Salaries and Wages | | | 195 340.00 | |
FZ Social Security Contributions | | | 78 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 568.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 980 685.00 | |
GG - OPERATING RESULT (I - II) | | | 61 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 902.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 23 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 10 436.00 | 10 425.00 | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 042 438.00 | 22 467 567.00 | | 27 042 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 015 808.00 | 22 414 661.00 | | 27 015 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 629.00 | 52 905.00 | | 26 629.00 |
| |
| 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 | 96 559.00 | | 297 041.00 | 96 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 990.00 | |
I4 DECREASES Grand Total | | | 393 601.00 | |
IO DECREASES Total including other intangible assets | | | 227 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 559.00 | | | 96 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640.00 | 41 568.00 | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | | 22 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 19 311.00 | | 1 640.00 |
| |
| 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 | 4 603 197.00 | 4 603 197.00 | | 4 603 197.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 27 410.00 | 27 410.00 | | 27 410.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
UX Other trade receivables | 5 745 586.00 | 5 745 586.00 | | 5 745 586.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 432 084.00 | 432 084.00 | | 432 084.00 |
VG Loans with a maturity of up to one year at origin | 1 437 941.00 | 1 437 941.00 | | 1 437 941.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 217.00 | 6 183 217.00 | | 6 183 217.00 |
VW VAT | 311 901.00 | 311 901.00 | | 311 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 803.00 | 6 411 803.00 | | 6 411 803.00 |
