| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 731.00 | 40 731.00 | | 40 731.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 210 784.00 | 391 779.00 | 819 005.00 | 1 210 784.00 |
AV Fixed assets in progress | 135 683.00 | | 135 683.00 | 135 683.00 |
BH Other financial assets | 19 638.00 | | 19 638.00 | 19 638.00 |
BJ TOTAL (I) | 1 572 391.00 | 433 311.00 | 1 139 080.00 | 1 572 391.00 |
BN Goods in progress | 2 657 850.00 | | 2 657 850.00 | 2 657 850.00 |
BV Advances and down payments on orders | 1 168 451.00 | | 1 168 451.00 | 1 168 451.00 |
BX Customers and related accounts | 3 063 177.00 | | 3 063 177.00 | 3 063 177.00 |
BZ Other receivables | 16 495 768.00 | | 16 495 768.00 | 16 495 768.00 |
CF Cash and cash equivalents | 734 124.00 | | 734 124.00 | 734 124.00 |
CH Prepaid expenses | 100 834.00 | | 100 834.00 | 100 834.00 |
CJ TOTAL (II) | 24 220 204.00 | | 24 220 204.00 | 24 220 204.00 |
CO Grand total (0 to V) | 25 792 595.00 | 433 311.00 | 25 359 284.00 | 25 792 595.00 |
CP Shares due in less than one year | 19 638.00 | | | 19 638.00 |
CU Other investments | 85 555.00 | 800.00 | 84 755.00 | 85 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 945 964.00 | 2 945 964.00 | | 2 945 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 973.00 | 960 717.00 | | 1 803 973.00 |
DL TOTAL (I) | 5 849 938.00 | 5 006 681.00 | | 5 849 938.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 484.00 | 732 969.00 | | 1 567 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343 227.00 | 11 908 714.00 | | 15 343 227.00 |
DX Trade payables and related accounts | 1 300 621.00 | 1 960 666.00 | | 1 300 621.00 |
DY Tax and social security liabilities | 991 394.00 | 1 090 535.00 | | 991 394.00 |
EA Other liabilities | 276 620.00 | 261 297.00 | | 276 620.00 |
EC TOTAL (IV) | 19 479 347.00 | 15 954 181.00 | | 19 479 347.00 |
EE Grand total (I to V) | 25 359 284.00 | 20 960 862.00 | | 25 359 284.00 |
EG Accrued income and payables due within one year | 19 368 081.00 | 15 753 898.00 | | 19 368 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365 949.00 | 443 346.00 | | 1 365 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 796 277.00 | | 796 277.00 | 796 277.00 |
FG Production sold - services | 4 327 862.00 | | 4 327 862.00 | 4 327 862.00 |
FJ Net sales | 5 124 139.00 | | 5 124 139.00 | 5 124 139.00 |
FM Inventory production | | | 1 789 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 997 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 243.00 | |
FW Other purchases and external expenses | | | 3 263 539.00 | |
FX Taxes, duties, and similar payments | | | 100 410.00 | |
FY Salaries and Wages | | | 1 732 965.00 | |
FZ Social Security Contributions | | | 851 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 31 773.00 | |
GF Total Operating Expenses (II) | | | 7 426 414.00 | |
GG - OPERATING RESULT (I - II) | | | -428 451.00 | |
GH Attributed profit or transferred loss (III) | | | 2 638 911.00 | |
GI Supported loss or transferred profit (IV) | | | 165 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 355.00 | |
GL Other interest and similar income | | | 11 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 221 721.00 | |
GU Total financial expenses (VI) | | | 222 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 399.00 | 66 466.00 | | 84 399.00 |
HA Exceptional income from management transactions | 2 426.00 | 1 234.00 | | 2 426.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 426.00 | 1 234.00 | | 102 426.00 |
HE Exceptional expenses on management operations | 482.00 | 63.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 102 398.00 | 1 374.00 | | 102 398.00 |
HH Total exceptional expenses (VIII) | 102 880.00 | 1 437.00 | | 102 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -202.00 | | -454.00 |
HK Income tax | 234 540.00 | 466 433.00 | | 234 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 975.00 | 13 748 155.00 | | 9 955 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152 002.00 | 12 787 438.00 | | 8 152 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 973.00 | 960 717.00 | | 1 803 973.00 |
| |
| 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 | 983 230.00 | | 537 163.00 | 983 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 398.00 | 105 193.00 | |
I4 DECREASES Grand Total | -154 396.00 | 102 397.00 | 1 572 391.00 | -154 396.00 |
IO DECREASES Total including other intangible assets | | | 120 731.00 | |
IY DECREASES Total Tangible Fixed Assets | -154 396.00 | 99 999.00 | 1 346 467.00 | -154 396.00 |
KD ACQUISITIONS Total including other intangible assets | 120 731.00 | | | 120 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 443.00 | | 518 627.00 | 773 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 055.00 | | 18 536.00 | 89 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 500.00 | 82 011.00 | | 350 500.00 |
PE DEPRECIATION Total including other intangible assets | 40 659.00 | 72.00 | | 40 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 841.00 | 81 939.00 | | 309 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 300.00 | 500.00 | | 300.00 |
7C Grand total | 300.00 | 30 500.00 | | 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 500.00 | | |
| |
| 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 | 1 300 621.00 | 1 300 621.00 | | 1 300 621.00 |
8C Staff and Related Accounts | 125 627.00 | 125 627.00 | | 125 627.00 |
8D Social Security and Other Social Organizations | 263 445.00 | 263 445.00 | | 263 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 620.00 | 276 620.00 | | 276 620.00 |
UT Other financial assets | 19 638.00 | 19 638.00 | | 19 638.00 |
UX Other trade receivables | 3 063 177.00 | 3 063 177.00 | | 3 063 177.00 |
VB VAT | 170 930.00 | 170 930.00 | | 170 930.00 |
VC Group and associates | 16 303 880.00 | 16 303 880.00 | | 16 303 880.00 |
VG Loans with a maturity of up to one year at origin | 1 367 201.00 | 1 367 201.00 | | 1 367 201.00 |
VH Loans with a maturity of more than one year at origin | 200 283.00 | 89 017.00 | 111 266.00 | 200 283.00 |
VI Group and Associates | 15 343 227.00 | 15 343 227.00 | | 15 343 227.00 |
VJ Loans taken out during the year | 87 187.00 | | | 87 187.00 |
VP Miscellaneous | 10 414.00 | 10 414.00 | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 468.00 | 28 468.00 | | 28 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 995.00 | 1 178 995.00 | | 1 178 995.00 |
VS Prepaid expenses | 100 834.00 | 100 834.00 | | 100 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847 867.00 | 20 847 867.00 | | 20 847 867.00 |
VW VAT | 573 853.00 | 573 853.00 | | 573 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 479 347.00 | 19 368 081.00 | 111 266.00 | 19 479 347.00 |
