| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 2 132.00 | 1 658.00 | 3 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 27 772.00 | 23 414.00 | 4 358.00 | 27 772.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 105 182.00 | 25 546.00 | 79 636.00 | 105 182.00 |
BV Advances and down payments on orders | 45 272.00 | | 45 272.00 | 45 272.00 |
BX Customers and related accounts | 6 056 929.00 | 19 875.00 | 6 037 054.00 | 6 056 929.00 |
BZ Other receivables | 7 377 857.00 | | 7 377 857.00 | 7 377 857.00 |
CF Cash and cash equivalents | 527 166.00 | | 527 166.00 | 527 166.00 |
CH Prepaid expenses | 152 545.00 | | 152 545.00 | 152 545.00 |
CJ TOTAL (II) | 14 159 770.00 | 19 875.00 | 14 139 895.00 | 14 159 770.00 |
CO Grand total (0 to V) | 14 264 952.00 | 45 421.00 | 14 219 531.00 | 14 264 952.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 117 404.00 | 798 747.00 | | 1 117 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 583.00 | 1 518 657.00 | | 994 583.00 |
DL TOTAL (I) | 2 221 988.00 | 2 427 404.00 | | 2 221 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 275.00 | 1 004 536.00 | | 1 001 275.00 |
DW Advances and down payments received on current orders | 121 560.00 | | | 121 560.00 |
DX Trade payables and related accounts | 6 701 455.00 | 2 669 439.00 | | 6 701 455.00 |
DY Tax and social security liabilities | 2 931 505.00 | 1 617 659.00 | | 2 931 505.00 |
EA Other liabilities | 50 000.00 | 159 990.00 | | 50 000.00 |
EB Prepaid income (2) | 1 191 749.00 | 205 736.00 | | 1 191 749.00 |
EC TOTAL (IV) | 11 997 543.00 | 5 657 360.00 | | 11 997 543.00 |
EE Grand total (I to V) | 14 219 531.00 | 8 084 764.00 | | 14 219 531.00 |
EG Accrued income and payables due within one year | 11 875 983.00 | 5 657 360.00 | | 11 875 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 4 536.00 | | 1 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 176 015.00 | | 16 176 015.00 | 16 176 015.00 |
FJ Net sales | 16 176 015.00 | | 16 176 015.00 | 16 176 015.00 |
FO Operating subsidies | | | 3 561.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 16 182 809.00 | |
FU Purchases of raw materials and other supplies | | | 9 145.00 | |
FW Other purchases and external expenses | | | 14 354 119.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
FY Salaries and Wages | | | 365 984.00 | |
FZ Social Security Contributions | | | 301 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 15 734.00 | |
GF Total Operating Expenses (II) | | | 15 092 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 633.00 | |
GH Attributed profit or transferred loss (III) | | | 414 794.00 | |
GI Supported loss or transferred profit (IV) | | | 57 469.00 | |
GL Other interest and similar income | | | 15 406.00 | |
GP Total financial income (V) | | | 15 406.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 962.00 | 1 935.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 1 935.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | -1 935.00 | | -2 961.00 |
HK Income tax | 456 148.00 | 699 455.00 | | 456 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 613 010.00 | 16 885 596.00 | | 16 613 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 618 426.00 | 15 366 938.00 | | 15 618 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 583.00 | 1 518 657.00 | | 994 583.00 |
| |
| 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 | 101 664.00 | | 4 517.00 | 101 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 23 620.00 | |
I4 DECREASES Grand Total | | 999.00 | 105 182.00 | |
IO DECREASES Total including other intangible assets | | | 53 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 790.00 | | | 53 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 895.00 | | 877.00 | 26 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 979.00 | | 3 640.00 | 20 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 907.00 | 5 639.00 | | 19 907.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 1 263.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 038.00 | 4 376.00 | | 19 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 875.00 | | | 19 875.00 |
7B Total provisions for depreciation | 19 875.00 | | | 19 875.00 |
7C Grand total | 19 875.00 | | | 19 875.00 |
| |
| 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 | 6 701 455.00 | 6 701 455.00 | | 6 701 455.00 |
8C Staff and Related Accounts | 317 472.00 | 317 472.00 | | 317 472.00 |
8D Social Security and Other Social Organizations | 188 892.00 | 188 892.00 | | 188 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 1 191 749.00 | 1 191 749.00 | | 1 191 749.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 6 037 054.00 | 6 037 054.00 | | 6 037 054.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 19 875.00 | 19 875.00 | | 19 875.00 |
VB VAT | 1 203 184.00 | 1 203 184.00 | | 1 203 184.00 |
VC Group and associates | 5 676 755.00 | 5 676 755.00 | | 5 676 755.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 269 380.00 | 269 380.00 | | 269 380.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 308.00 | 226 308.00 | | 226 308.00 |
VS Prepaid expenses | 152 545.00 | 152 545.00 | | 152 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590 971.00 | 13 587 331.00 | 3 640.00 | 13 590 971.00 |
VW VAT | 2 422 852.00 | 2 422 852.00 | | 2 422 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 875 983.00 | 11 875 983.00 | | 11 875 983.00 |
