| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 78 008.00 | | 78 008.00 | 78 008.00 |
BX Customers and related accounts | 4 998 194.00 | | 4 998 194.00 | 4 998 194.00 |
BZ Other receivables | 8 729 860.00 | | 8 729 860.00 | 8 729 860.00 |
CF Cash and cash equivalents | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 13 817 058.00 | | 13 817 058.00 | 13 817 058.00 |
CO Grand total (0 to V) | 13 817 058.00 | | 13 817 058.00 | 13 817 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 600.00 | 5 320 600.00 | | 5 320 600.00 |
DD Legal reserve (1) | 13 938.00 | | | 13 938.00 |
DF Regulated reserves (1) | 100 131.00 | 100 131.00 | | 100 131.00 |
DG Other reserves | 264 827.00 | | | 264 827.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 636.00 | 278 765.00 | | 15 636.00 |
DL TOTAL (I) | 5 715 131.00 | 5 699 495.00 | | 5 715 131.00 |
DP Provisions for Risks | 3 326 098.00 | 9 833 876.00 | | 3 326 098.00 |
DQ Provisions for Expenses | 197 758.00 | 182 881.00 | | 197 758.00 |
DR TOTAL (IV) | 3 523 856.00 | 10 016 757.00 | | 3 523 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 884.00 | | |
DX Trade payables and related accounts | 866 757.00 | 646 314.00 | | 866 757.00 |
DY Tax and social security liabilities | 3 376 075.00 | 4 312 128.00 | | 3 376 075.00 |
EA Other liabilities | 335 239.00 | 544 458.00 | | 335 239.00 |
EC TOTAL (IV) | 4 578 071.00 | 5 545 783.00 | | 4 578 071.00 |
EE Grand total (I to V) | 13 817 058.00 | 21 262 035.00 | | 13 817 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 813 434.00 | | 25 813 434.00 | 25 813 434.00 |
FJ Net sales | 25 813 434.00 | | 25 813 434.00 | 25 813 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 905.00 | |
FQ Other income | | | 20 847.00 | |
FR Total operating income (I) | | | 26 142 186.00 | |
FW Other purchases and external expenses | | | 6 078 687.00 | |
FX Taxes, duties, and similar payments | | | 597 921.00 | |
FY Salaries and Wages | | | 12 638 823.00 | |
FZ Social Security Contributions | | | 5 882 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 217 448.00 | |
GG - OPERATING RESULT (I - II) | | | 924 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 56 263.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 7 708 187.00 | 6 355 903.00 | | 7 708 187.00 |
HD Total exceptional income (VII) | 7 712 187.00 | 6 355 903.00 | | 7 712 187.00 |
HE Exceptional expenses on management operations | 7 039 028.00 | 6 431 413.00 | | 7 039 028.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | 12 148 267.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 8 539 028.00 | 6 431 413.00 | | 8 539 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826 840.00 | -75 510.00 | | -826 840.00 |
HJ Employee participation in company results | 86 837.00 | 326 613.00 | | 86 837.00 |
HK Income tax | -4 575.00 | | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 854 374.00 | 32 353 294.00 | | 33 854 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 838 738.00 | 32 074 529.00 | | 33 838 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 636.00 | 278 765.00 | | 15 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 016 757.00 | 1 519 051.00 | 8 011 952.00 | 10 016 757.00 |
7C Grand total | 10 016 757.00 | 1 519 051.00 | 8 011 952.00 | 10 016 757.00 |
UE of which provisions and reversals: - Operating | | 19 051.00 | 303 765.00 | |
UJ - Exceptional | | 1 500 000.00 | 7 708 187.00 | |
| |
| 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 | 866 757.00 | 866 757.00 | | 866 757.00 |
8C Staff and Related Accounts | 1 675 295.00 | 1 675 295.00 | | 1 675 295.00 |
8D Social Security and Other Social Organizations | 1 409 845.00 | 1 409 845.00 | | 1 409 845.00 |
UX Other trade receivables | 4 998 194.00 | 4 998 194.00 | | 4 998 194.00 |
UY Staff and related accounts | 115 810.00 | 115 810.00 | | 115 810.00 |
UZ Social Security, other social security organizations | 79 783.00 | 79 783.00 | | 79 783.00 |
VB VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VC Group and associates | 8 524 800.00 | 8 524 800.00 | | 8 524 800.00 |
VI Group and Associates | 335 239.00 | 335 239.00 | | 335 239.00 |
VK Loans repaid during the year | 42 884.00 | | | 42 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 935.00 | 290 935.00 | | 290 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 728 055.00 | 13 728 055.00 | | 13 728 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 071.00 | 4 578 071.00 | | 4 578 071.00 |
