| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 371.00 | 3 371.00 | | 3 371.00 |
AH Goodwill | 43 281.00 | | 43 281.00 | 43 281.00 |
AT Other tangible assets | 188 940.00 | 125 889.00 | 63 051.00 | 188 940.00 |
BH Other financial assets | 73 652.00 | | 73 652.00 | 73 652.00 |
BJ TOTAL (I) | 309 381.00 | 129 260.00 | 180 121.00 | 309 381.00 |
BN Goods in progress | 2 832 736.00 | | 2 832 736.00 | 2 832 736.00 |
BV Advances and down payments on orders | 68 476.00 | | 68 476.00 | 68 476.00 |
BX Customers and related accounts | 2 827 322.00 | 259 201.00 | 2 568 121.00 | 2 827 322.00 |
BZ Other receivables | 197 207.00 | | 197 207.00 | 197 207.00 |
CF Cash and cash equivalents | 196 860.00 | | 196 860.00 | 196 860.00 |
CH Prepaid expenses | 24 156.00 | | 24 156.00 | 24 156.00 |
CJ TOTAL (II) | 6 146 757.00 | 259 201.00 | 5 887 556.00 | 6 146 757.00 |
CN Currency translation adjustments (V) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 6 457 231.00 | 388 461.00 | 6 068 770.00 | 6 457 231.00 |
CP Shares due in less than one year | 73 652.00 | | | 73 652.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 7 622.00 | | 800 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 428.00 | 880 061.00 | | 236 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 511.00 | 159 745.00 | | 329 511.00 |
DL TOTAL (I) | 1 366 701.00 | 1 048 191.00 | | 1 366 701.00 |
DP Provisions for Risks | 20 843.00 | 37 284.00 | | 20 843.00 |
DR TOTAL (IV) | 20 843.00 | 37 284.00 | | 20 843.00 |
DU Loans and Debts from Credit Institutions (3) | 345 914.00 | 422 408.00 | | 345 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 719.00 | 97 971.00 | | 329 719.00 |
DW Advances and down payments received on current orders | 1 761 676.00 | 2 013 352.00 | | 1 761 676.00 |
DX Trade payables and related accounts | 1 781 503.00 | 1 369 440.00 | | 1 781 503.00 |
DY Tax and social security liabilities | 461 543.00 | 249 537.00 | | 461 543.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 4 681 226.00 | 4 152 707.00 | | 4 681 226.00 |
EE Grand total (I to V) | 6 068 770.00 | 5 238 182.00 | | 6 068 770.00 |
EG Accrued income and payables due within one year | 4 681 226.00 | 4 107 482.00 | | 4 681 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310 066.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 567 689.00 | 9 567 689.00 | |
FJ Net sales | | 9 567 689.00 | 9 567 689.00 | |
FM Inventory production | | | 301 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 226.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 9 937 755.00 | |
FU Purchases of raw materials and other supplies | | | 829 165.00 | |
FW Other purchases and external expenses | | | 7 073 785.00 | |
FX Taxes, duties, and similar payments | | | 33 757.00 | |
FY Salaries and Wages | | | 1 309 000.00 | |
FZ Social Security Contributions | | | 208 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 9 487 958.00 | |
GG - OPERATING RESULT (I - II) | | | 449 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 534.00 | |
GN Positive exchange differences | | | 14 052.00 | |
GP Total financial income (V) | | | 31 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093.00 | |
GR Interest and similar expenses | | | 20 147.00 | |
GS Negative differences of foreign exchange | | | 19 851.00 | |
GU Total financial expenses (VI) | | | 41 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 904.00 | 46 097.00 | | 7 904.00 |
HD Total exceptional income (VII) | 7 904.00 | 46 097.00 | | 7 904.00 |
HF Exceptional expenses on capital transactions | | 45 723.00 | | |
HH Total exceptional expenses (VIII) | | 45 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 904.00 | 374.00 | | 7 904.00 |
HK Income tax | 118 686.00 | 71 012.00 | | 118 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 245.00 | 8 252 883.00 | | 9 977 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 735.00 | 8 093 139.00 | | 9 647 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 511.00 | 159 745.00 | | 329 511.00 |
| |
| 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 | 390 909.00 | | 4 148.00 | 390 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 789.00 | |
I4 DECREASES Grand Total | | 85 677.00 | 309 381.00 | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 677.00 | 188 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 605.00 | | 4 011.00 | 270 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 652.00 | | 137.00 | 73 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 375.00 | 31 561.00 | 85 677.00 | 183 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 004.00 | 31 561.00 | 85 677.00 | 180 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 284.00 | 1 093.00 | 17 534.00 | 37 284.00 |
6T Receivables | 321 757.00 | | 62 556.00 | 321 757.00 |
7B Total provisions for depreciation | 321 757.00 | | 62 556.00 | 321 757.00 |
7C Grand total | 359 041.00 | 1 093.00 | 80 090.00 | 359 041.00 |
UE of which provisions and reversals: - Operating | | | 62 556.00 | |
UG - Financial | | 1 093.00 | 17 534.00 | |
| |
| 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 | 1 781 503.00 | 1 781 503.00 | | 1 781 503.00 |
8C Staff and Related Accounts | 113 195.00 | 113 195.00 | | 113 195.00 |
8D Social Security and Other Social Organizations | 113 645.00 | 113 645.00 | | 113 645.00 |
8E Income Taxes | 44 086.00 | 44 086.00 | | 44 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762 547.00 | 1 762 547.00 | | 1 762 547.00 |
UT Other financial assets | 73 652.00 | 73 652.00 | | 73 652.00 |
UX Other trade receivables | 2 568 121.00 | 2 568 121.00 | | 2 568 121.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 259 201.00 | 259 201.00 | | 259 201.00 |
VB VAT | 168 631.00 | 168 631.00 | | 168 631.00 |
VG Loans with a maturity of up to one year at origin | 300 689.00 | 300 689.00 | | 300 689.00 |
VH Loans with a maturity of more than one year at origin | 45 225.00 | 45 225.00 | | 45 225.00 |
VI Group and Associates | 329 719.00 | 329 719.00 | | 329 719.00 |
VK Loans repaid during the year | 66 996.00 | | | 66 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 388.00 | 29 388.00 | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 640.00 | 27 640.00 | | 27 640.00 |
VS Prepaid expenses | 24 156.00 | 24 156.00 | | 24 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 337.00 | 3 122 337.00 | | 3 122 337.00 |
VW VAT | 161 229.00 | 161 229.00 | | 161 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 550.00 | 2 919 550.00 | | 2 919 550.00 |
