| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 047.00 | 6 650.00 | 304 397.00 | 311 047.00 |
AR Technical installations, industrial equipment and tools | 406 395.00 | 394 867.00 | 11 528.00 | 406 395.00 |
AT Other tangible assets | 88 797.00 | 88 333.00 | 464.00 | 88 797.00 |
BJ TOTAL (I) | 806 239.00 | 489 850.00 | 316 389.00 | 806 239.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 9 180 231.00 | 163 988.00 | 9 016 243.00 | 9 180 231.00 |
BZ Other receivables | 9 654 718.00 | | 9 654 718.00 | 9 654 718.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 836 304.00 | 163 988.00 | 18 672 316.00 | 18 836 304.00 |
CO Grand total (0 to V) | 19 642 543.00 | 653 838.00 | 18 988 705.00 | 19 642 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 291 657.00 | | 750 000.00 |
DD Legal reserve (1) | 46 941.00 | 29 166.00 | | 46 941.00 |
DG Other reserves | | 81 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 344.00 | -713 596.00 | | -522 344.00 |
DL TOTAL (I) | 274 597.00 | -311 402.00 | | 274 597.00 |
DP Provisions for Risks | 352 348.00 | 1 403 460.00 | | 352 348.00 |
DQ Provisions for Expenses | 58 188.00 | 48 611.00 | | 58 188.00 |
DR TOTAL (IV) | 410 536.00 | 1 452 071.00 | | 410 536.00 |
DU Loans and Debts from Credit Institutions (3) | 724 517.00 | 162 337.00 | | 724 517.00 |
DW Advances and down payments received on current orders | 1 628 051.00 | 2 584 898.00 | | 1 628 051.00 |
DX Trade payables and related accounts | 11 698 200.00 | 10 569 520.00 | | 11 698 200.00 |
DY Tax and social security liabilities | 2 989 821.00 | 2 645 416.00 | | 2 989 821.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 1 645.00 | | 998.00 |
EA Other liabilities | 518 795.00 | 5 833 275.00 | | 518 795.00 |
EB Prepaid income (2) | 743 190.00 | | | 743 190.00 |
EC TOTAL (IV) | 18 303 572.00 | 21 797 091.00 | | 18 303 572.00 |
EE Grand total (I to V) | 18 988 705.00 | 22 937 759.00 | | 18 988 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 433 529.00 | | 37 433 529.00 | 37 433 529.00 |
FJ Net sales | 37 433 529.00 | | 37 433 529.00 | 37 433 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 443.00 | |
FQ Other income | | | 219 935.00 | |
FR Total operating income (I) | | | 38 855 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FW Other purchases and external expenses | | | 32 941 300.00 | |
FX Taxes, duties, and similar payments | | | 563 461.00 | |
FY Salaries and Wages | | | 3 698 238.00 | |
FZ Social Security Contributions | | | 1 509 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 886.00 | |
GE Other Expenses | | | 686 001.00 | |
GF Total Operating Expenses (II) | | | 39 624 040.00 | |
GG - OPERATING RESULT (I - II) | | | -768 133.00 | |
GH Attributed profit or transferred loss (III) | | | 245 824.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 918.00 | | |
HD Total exceptional income (VII) | | 6 918.00 | | |
HE Exceptional expenses on management operations | 2 374.00 | 25 951.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | | 51 135.00 | | |
HH Total exceptional expenses (VIII) | 2 374.00 | 77 086.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -70 168.00 | | -2 374.00 |
HK Income tax | | -59 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 104 073.00 | 35 909 748.00 | | 39 104 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 626 417.00 | 36 623 344.00 | | 39 626 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 344.00 | -713 596.00 | | -522 344.00 |
| |
| 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 | 806 239.00 | | | 806 239.00 |
I4 DECREASES Grand Total | | | 806 239.00 | |
IO DECREASES Total including other intangible assets | | | 311 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 047.00 | | | 311 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 192.00 | | | 495 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 786.00 | 113 414.00 | | 369 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 786.00 | 113 414.00 | | 369 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 452 071.00 | 65 886.00 | 1 107 421.00 | 1 452 071.00 |
6A on fixed assets – intangible | 6 650.00 | | | 6 650.00 |
6T Receivables | 136 198.00 | 42 339.00 | 14 549.00 | 136 198.00 |
7B Total provisions for depreciation | 142 848.00 | 42 339.00 | 14 549.00 | 142 848.00 |
7C Grand total | 1 594 919.00 | 108 225.00 | 1 121 970.00 | 1 594 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724 517.00 | 724 517.00 | | 724 517.00 |
8B Suppliers and Related Accounts | 11 698 200.00 | 11 147 390.00 | 550 810.00 | 11 698 200.00 |
8C Staff and Related Accounts | 341 641.00 | 341 641.00 | | 341 641.00 |
8D Social Security and Other Social Organizations | 307 697.00 | 307 697.00 | | 307 697.00 |
8E Income Taxes | 2 340 483.00 | 2 340 483.00 | | 2 340 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146 846.00 | 2 146 846.00 | | 2 146 846.00 |
8L Deferred income | 743 190.00 | 743 190.00 | | 743 190.00 |
UY Staff and related accounts | 9 180 231.00 | 8 778 374.00 | 401 857.00 | 9 180 231.00 |
VC Group and associates | 7 040 085.00 | 7 040 085.00 | | 7 040 085.00 |
VP Miscellaneous | 2 178 896.00 | 2 178 896.00 | | 2 178 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 318.00 | 415 318.00 | | 415 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814 530.00 | 18 412 673.00 | 401 857.00 | 18 814 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303 572.00 | 17 752 763.00 | 550 810.00 | 18 303 572.00 |
