| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 5 289.00 | 20.00 | 5 310.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 287 502.00 | 189 370.00 | 98 132.00 | 287 502.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 326 694.00 | 194 659.00 | 132 035.00 | 326 694.00 |
BX Customers and related accounts | 9 402 889.00 | 233 490.00 | 9 169 398.00 | 9 402 889.00 |
BZ Other receivables | 5 654 030.00 | 735 016.00 | 4 919 014.00 | 5 654 030.00 |
CF Cash and cash equivalents | 2 758 285.00 | | 2 758 285.00 | 2 758 285.00 |
CH Prepaid expenses | 99 952.00 | | 99 952.00 | 99 952.00 |
CJ TOTAL (II) | 17 915 158.00 | 968 506.00 | 16 946 651.00 | 17 915 158.00 |
CN Currency translation adjustments (V) | 24 988.00 | | 24 988.00 | 24 988.00 |
CO Grand total (0 to V) | 18 266 841.00 | 1 163 166.00 | 17 103 675.00 | 18 266 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 617.00 | 158 617.00 | | 158 617.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 897 382.00 | 897 382.00 | | 897 382.00 |
DH Retained earnings | -147 692.00 | | | -147 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 255.00 | -147 692.00 | | -717 255.00 |
DL TOTAL (I) | 206 914.00 | 924 169.00 | | 206 914.00 |
DP Provisions for Risks | 24 988.00 | 25 948.00 | | 24 988.00 |
DR TOTAL (IV) | 24 988.00 | 25 948.00 | | 24 988.00 |
DU Loans and Debts from Credit Institutions (3) | 341 525.00 | 627 680.00 | | 341 525.00 |
DW Advances and down payments received on current orders | 44 955.00 | 39 567.00 | | 44 955.00 |
DX Trade payables and related accounts | 9 333 197.00 | 11 547 516.00 | | 9 333 197.00 |
DY Tax and social security liabilities | 2 037 674.00 | 1 972 500.00 | | 2 037 674.00 |
EA Other liabilities | 4 995 070.00 | 4 565 710.00 | | 4 995 070.00 |
EC TOTAL (IV) | 16 752 422.00 | 18 752 975.00 | | 16 752 422.00 |
ED (V) | 119 350.00 | 1 087.00 | | 119 350.00 |
EE Grand total (I to V) | 17 103 675.00 | 19 704 179.00 | | 17 103 675.00 |
EG Accrued income and payables due within one year | 16 682 794.00 | 18 713 407.00 | | 16 682 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 538 062.00 | 10 129 398.00 | 24 667 460.00 | 14 538 062.00 |
FJ Net sales | 14 538 062.00 | 10 129 398.00 | 24 667 460.00 | 14 538 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 434.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 24 794 969.00 | |
FW Other purchases and external expenses | | | 19 567 259.00 | |
FX Taxes, duties, and similar payments | | | 156 752.00 | |
FY Salaries and Wages | | | 3 379 534.00 | |
FZ Social Security Contributions | | | 1 343 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 24 539 035.00 | |
GG - OPERATING RESULT (I - II) | | | 255 934.00 | |
GL Other interest and similar income | | | 56 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 948.00 | |
GN Positive exchange differences | | | 137 938.00 | |
GP Total financial income (V) | | | 205 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 988.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GS Negative differences of foreign exchange | | | 187 583.00 | |
GU Total financial expenses (VI) | | | 223 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 920 186.00 | | | 920 186.00 |
HH Total exceptional expenses (VIII) | 920 263.00 | | | 920 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 517.00 | | | -919 517.00 |
HK Income tax | 36 237.00 | -6 850.00 | | 36 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001 288.00 | 18 888 638.00 | | 25 001 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 718 543.00 | 19 036 330.00 | | 25 718 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 255.00 | -147 692.00 | | -717 255.00 |
| |
| 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 | 305 347.00 | | 25 661.00 | 305 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 882.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 326 695.00 | |
IO DECREASES Total including other intangible assets | | | 31 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313.00 | 287 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 310.00 | | | 31 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 630.00 | | 23 186.00 | 268 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 2 475.00 | 5 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 115.00 | 43 213.00 | 3 669.00 | 155 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 246.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 072.00 | 42 967.00 | 3 669.00 | 150 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
| |
| 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 | 9 294 730.00 | 9 294 730.00 | | 9 294 730.00 |
8C Staff and Related Accounts | 344 264.00 | 344 264.00 | | 344 264.00 |
8D Social Security and Other Social Organizations | 312 888.00 | 312 888.00 | | 312 888.00 |
8E Income Taxes | 47 007.00 | 47 007.00 | | 47 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995 070.00 | 4 995 070.00 | | 4 995 070.00 |
UT Other financial assets | 7 882.00 | 7 882.00 | | 7 882.00 |
UX Other trade receivables | 9 341 235.00 | 9 341 235.00 | | 9 341 235.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UZ Social Security, other social security organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
VA Doubtful or disputed receivables | 61 654.00 | 61 654.00 | | 61 654.00 |
VB VAT | 871 150.00 | 871 150.00 | | 871 150.00 |
VC Group and associates | 3 508 332.00 | 3 508 332.00 | | 3 508 332.00 |
VH Loans with a maturity of more than one year at origin | 341 525.00 | 296 592.00 | 44 932.00 | 341 525.00 |
VK Loans repaid during the year | 286 155.00 | | | 286 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 761.00 | 51 761.00 | | 51 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 741.00 | 1 262 741.00 | | 1 262 741.00 |
VS Prepaid expenses | 99 953.00 | 99 953.00 | | 99 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164 754.00 | 15 164 754.00 | | 15 164 754.00 |
VW VAT | 1 292 524.00 | 1 292 524.00 | | 1 292 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 679 771.00 | 16 655 098.00 | 24 673.00 | 16 679 771.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
