| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 102 150.00 | | 2 102 150.00 | 2 102 150.00 |
BH Other financial assets | 33 891.00 | | 33 891.00 | 33 891.00 |
BJ TOTAL (I) | 2 136 041.00 | | 2 136 041.00 | 2 136 041.00 |
BV Advances and down payments on orders | 31 773.00 | | 31 773.00 | 31 773.00 |
BX Customers and related accounts | 14 356 452.00 | | 14 356 452.00 | 14 356 452.00 |
BZ Other receivables | 2 215 076.00 | | 2 215 076.00 | 2 215 076.00 |
CF Cash and cash equivalents | 455 263.00 | | 455 263.00 | 455 263.00 |
CJ TOTAL (II) | 17 058 565.00 | | 17 058 565.00 | 17 058 565.00 |
CO Grand total (0 to V) | 19 194 605.00 | | 19 194 605.00 | 19 194 605.00 |
CP Shares due in less than one year | 33 891.00 | | | 33 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 353.00 | 2 879 363.00 | | 2 879 353.00 |
DH Retained earnings | -1 588 566.00 | | | -1 588 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 626.00 | -1 588 566.00 | | 275 626.00 |
DL TOTAL (I) | 1 566 413.00 | 1 290 787.00 | | 1 566 413.00 |
DQ Provisions for Expenses | 321 000.00 | 249 000.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 249 000.00 | | 321 000.00 |
DX Trade payables and related accounts | 12 824 107.00 | 9 756 603.00 | | 12 824 107.00 |
DY Tax and social security liabilities | 4 182 010.00 | 3 716 134.00 | | 4 182 010.00 |
DZ Fixed asset liabilities and related accounts | | 480 324.00 | | |
EA Other liabilities | 301 075.00 | 436 457.00 | | 301 075.00 |
EC TOTAL (IV) | 17 307 192.00 | 14 389 518.00 | | 17 307 192.00 |
EE Grand total (I to V) | 19 194 605.00 | 15 929 305.00 | | 19 194 605.00 |
EG Accrued income and payables due within one year | 17 307 192.00 | 14 389 517.00 | | 17 307 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 958 633.00 | | 48 958 633.00 | 48 958 633.00 |
FJ Net sales | 48 958 633.00 | | 48 958 633.00 | 48 958 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 020.00 | |
FR Total operating income (I) | | | 48 986 653.00 | |
FW Other purchases and external expenses | | | 42 503 395.00 | |
FX Taxes, duties, and similar payments | | | 303 243.00 | |
FY Salaries and Wages | | | 3 951 566.00 | |
FZ Social Security Contributions | | | 1 854 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 48 685 222.00 | |
GG - OPERATING RESULT (I - II) | | | 301 431.00 | |
GR Interest and similar expenses | | | 25 641.00 | |
GU Total financial expenses (VI) | | | 25 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 986 653.00 | 14 580 580.00 | | 48 986 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 711 027.00 | 16 169 146.00 | | 48 711 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 626.00 | -1 588 566.00 | | 275 626.00 |
| |
| 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 | 426 000.00 | | 1 710 000.00 | 426 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 2 136 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 1 702 000.00 | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 9 000.00 | 25 000.00 |
| |
| 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 | 249 000.00 | | 72 000.00 | 249 000.00 |
7C Grand total | 249 000.00 | | 72 000.00 | 249 000.00 |
| |
| 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 | 12 824 000.00 | 12 824 000.00 | | 12 824 000.00 |
8C Staff and Related Accounts | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
8D Social Security and Other Social Organizations | 354 000.00 | 354 000.00 | | 354 000.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 14 356 000.00 | 14 356 000.00 | | 14 356 000.00 |
VB VAT | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
VI Group and Associates | 301 000.00 | 301 000.00 | | 301 000.00 |
VN Other taxes, similar payments | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 000.00 | 229 000.00 | | 229 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 580 000.00 | 16 580 000.00 | | 16 580 000.00 |
VW VAT | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 307 000.00 | 17 307 000.00 | | 17 307 000.00 |
