| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411 178.00 | 389 190.00 | 21 988.00 | 411 178.00 |
AT Other tangible assets | 268 255.00 | 143 565.00 | 124 690.00 | 268 255.00 |
BH Other financial assets | 33 057.00 | | 33 057.00 | 33 057.00 |
BJ TOTAL (I) | 712 489.00 | 532 754.00 | 179 734.00 | 712 489.00 |
BV Advances and down payments on orders | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 13 709 680.00 | 916 077.00 | 12 793 603.00 | 13 709 680.00 |
BZ Other receivables | 1 630 375.00 | | 1 630 375.00 | 1 630 375.00 |
CF Cash and cash equivalents | 281 177.00 | | 281 177.00 | 281 177.00 |
CH Prepaid expenses | 104 357.00 | | 104 357.00 | 104 357.00 |
CJ TOTAL (II) | 15 731 693.00 | 916 077.00 | 14 815 616.00 | 15 731 693.00 |
CN Currency translation adjustments (V) | 49 376.00 | | 49 379.00 | 49 376.00 |
CO Grand total (0 to V) | 16 493 561.00 | 1 448 832.00 | 15 044 730.00 | 16 493 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 787.00 | 1 438 787.00 | | 1 438 787.00 |
DD Legal reserve (1) | 58 780.00 | 58 780.00 | | 58 780.00 |
DH Retained earnings | -344 750.00 | -1 135 604.00 | | -344 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 470.00 | 790 854.00 | | 818 470.00 |
DL TOTAL (I) | 1 971 287.00 | 1 152 817.00 | | 1 971 287.00 |
DP Provisions for Risks | 250 880.00 | 135 941.00 | | 250 880.00 |
DR TOTAL (IV) | 250 880.00 | 135 941.00 | | 250 880.00 |
DU Loans and Debts from Credit Institutions (3) | 471 248.00 | 356 422.00 | | 471 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 787.00 | 1 044 904.00 | | 372 787.00 |
DW Advances and down payments received on current orders | 52 984.00 | | | 52 984.00 |
DX Trade payables and related accounts | 5 573 847.00 | 6 917 807.00 | | 5 573 847.00 |
DY Tax and social security liabilities | 711 534.00 | 766 247.00 | | 711 534.00 |
EA Other liabilities | 2 136 696.00 | 3 138 467.00 | | 2 136 696.00 |
EB Prepaid income (2) | 3 482 136.00 | 1 355 733.00 | | 3 482 136.00 |
EC TOTAL (IV) | 12 801 231.00 | 13 579 579.00 | | 12 801 231.00 |
ED (V) | 21 331.00 | 32 505.00 | | 21 331.00 |
EE Grand total (I to V) | 15 044 730.00 | 14 900 842.00 | | 15 044 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 524.00 | 342 945.00 | | 452 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 464.00 | 15 968 713.00 | 16 022 177.00 | 53 464.00 |
FJ Net sales | 53 464.00 | 15 968 713.00 | 16 022 177.00 | 53 464.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 318.00 | |
FQ Other income | | | 245 356.00 | |
FR Total operating income (I) | | | 16 538 185.00 | |
FS Purchases of goods (including customs duties) | | | 49 872.00 | |
FU Purchases of raw materials and other supplies | | | 111 949.00 | |
FW Other purchases and external expenses | | | 11 767 095.00 | |
FX Taxes, duties, and similar payments | | | 196 585.00 | |
FY Salaries and Wages | | | 1 589 899.00 | |
FZ Social Security Contributions | | | 873 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 601.00 | |
GE Other Expenses | | | 472 935.00 | |
GF Total Operating Expenses (II) | | | 15 513 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 852.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 379.00 | |
GR Interest and similar expenses | | | 100 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | | | 3 209.00 |
HB Exceptional income from capital transactions | | 93 758.00 | | |
HC Reversals of provisions and transfers of expenses | 14 007.00 | | | 14 007.00 |
HD Total exceptional income (VII) | 47 216.00 | 93 758.00 | | 47 216.00 |
HE Exceptional expenses on management operations | 83 833.00 | 2 715.00 | | 83 833.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | 100.00 | | 2 168.00 |
HG Exceptional depreciation and provisions | | 44 007.00 | | |
HH Total exceptional expenses (VIII) | 86 001.00 | 46 822.00 | | 86 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 785.00 | 46 936.00 | | -38 785.00 |
HK Income tax | 116 260.00 | | | 116 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 683 528.00 | 15 024 491.00 | | 16 683 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 865 058.00 | 14 233 637.00 | | 15 865 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 470.00 | 790 854.00 | | 818 470.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 613.00 | 36 406.00 | 259 530.00 | 935 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 978.00 | 13 410.00 | 209 634.00 | 728 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 978.00 | 13 410.00 | 209 634.00 | 728 978.00 |
PE DEPRECIATION Total including other intangible assets | 598 824.00 | | 209 634.00 | 598 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 154.00 | 13 410.00 | | 130 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 941.00 | 49 379.00 | 135 941.00 | 135 941.00 |
6T Receivables | 530 014.00 | 386 063.00 | | 530 014.00 |
6X Other provisions for depreciation | | 201 501.00 | | |
7B Total provisions for depreciation | 665 955.00 | 636 943.00 | 135 941.00 | 665 955.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 057.00 | | 33 057.00 | 33 057.00 |
UX Other trade receivables | 13 709 680.00 | 13 709 680.00 | | 13 709 680.00 |
VP Miscellaneous | 1 630 375.00 | 1 630 375.00 | | 1 630 375.00 |
VS Prepaid expenses | 104 357.00 | 104 357.00 | | 104 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477 468.00 | 15 444 412.00 | 33 057.00 | 15 477 468.00 |
