| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 500 561.00 | | 500 561.00 | 500 561.00 |
BJ TOTAL (I) | 1 736 976.00 | 65 144.00 | 1 671 831.00 | 1 736 976.00 |
BN Goods in progress | 12 188 535.00 | 655 471.00 | 11 533 064.00 | 12 188 535.00 |
BP Services in progress | 1 299 015.00 | | 1 299 015.00 | 1 299 015.00 |
BT Goods | | 81 000.00 | -81 000.00 | |
BV Advances and down payments on orders | 340 813.00 | | 340 813.00 | 340 813.00 |
BX Customers and related accounts | 11 783 606.00 | 14 537.00 | 11 769 069.00 | 11 783 606.00 |
BZ Other receivables | 13 918 482.00 | | 13 918 482.00 | 13 918 482.00 |
CB Subscribed and called capital, not paid | -139.00 | | -139.00 | -139.00 |
CF Cash and cash equivalents | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 40 847 179.00 | 751 008.00 | 40 096 170.00 | 40 847 179.00 |
CO Grand total (0 to V) | 42 584 154.00 | 816 153.00 | 41 768 001.00 | 42 584 154.00 |
CU Other investments | 1 235 341.00 | 65 144.00 | 1 170 197.00 | 1 235 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 3.00 | 16.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 636.00 | 2 048 597.00 | | 2 159 636.00 |
DL TOTAL (I) | 2 209 139.00 | 2 098 113.00 | | 2 209 139.00 |
DP Provisions for Risks | 827 501.00 | 1 117 501.00 | | 827 501.00 |
DR TOTAL (IV) | 827 501.00 | 1 117 501.00 | | 827 501.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 678 963.00 | 9 738 997.00 | | 10 678 963.00 |
DY Tax and social security liabilities | 2 351 335.00 | 6 179 777.00 | | 2 351 335.00 |
EA Other liabilities | 20 534 880.00 | 22 114 346.00 | | 20 534 880.00 |
EB Prepaid income (2) | 5 166 134.00 | 28 346 219.00 | | 5 166 134.00 |
EC TOTAL (IV) | 38 731 362.00 | 66 379 339.00 | | 38 731 362.00 |
EE Grand total (I to V) | 41 768 001.00 | 69 594 952.00 | | 41 768 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 139 009.00 | | 30 139 009.00 | 30 139 009.00 |
FJ Net sales | 30 139 009.00 | | 30 139 009.00 | 30 139 009.00 |
FM Inventory production | | | 2 364 710.00 | |
FO Operating subsidies | | | 14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 000.00 | |
FQ Other income | | | 63 513.00 | |
FR Total operating income (I) | | | 32 957 082.00 | |
FU Purchases of raw materials and other supplies | | | 327 161.00 | |
FW Other purchases and external expenses | | | 32 609 280.00 | |
FX Taxes, duties, and similar payments | | | 197 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 151 359.00 | |
GF Total Operating Expenses (II) | | | 33 294 740.00 | |
GG - OPERATING RESULT (I - II) | | | -337 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 329 503.00 | |
GL Other interest and similar income | | | 135 433.00 | |
GP Total financial income (V) | | | 3 464 936.00 | |
GR Interest and similar expenses | | | 549 419.00 | |
GU Total financial expenses (VI) | | | 549 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 490.00 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 3 490.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 249 763.00 | 140 028.00 | | 249 763.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 251 262.00 | 140 028.00 | | 251 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 763.00 | -136 538.00 | | -249 763.00 |
HK Income tax | 168 460.00 | 145 845.00 | | 168 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 423 517.00 | 54 384 307.00 | | 36 423 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 263 881.00 | 52 335 710.00 | | 34 263 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 636.00 | 2 048 597.00 | | 2 159 636.00 |
| |
| 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 | 1 627 730.00 | | 275 761.00 | 1 627 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 515.00 | 1 736 976.00 | |
I4 DECREASES Grand Total | | 166 515.00 | 1 736 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 730.00 | | 275 761.00 | 1 627 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 117 501.00 | | 290 000.00 | 1 117 501.00 |
6N Inventories and work in progress | 812 471.00 | 9 000.00 | 85 000.00 | 812 471.00 |
6T Receivables | 14 537.00 | | | 14 537.00 |
7B Total provisions for depreciation | 892 153.00 | 9 000.00 | 85 000.00 | 892 153.00 |
7C Grand total | 2 009 653.00 | 9 000.00 | 375 000.00 | 2 009 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | 375 000.00 | |
| |
| 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 | 10 678 963.00 | 10 678 963.00 | | 10 678 963.00 |
8L Deferred income | 5 166 134.00 | 5 166 134.00 | | 5 166 134.00 |
UT Other financial assets | 500 561.00 | 500 561.00 | | 500 561.00 |
UX Other trade receivables | 11 783 606.00 | 11 783 606.00 | | 11 783 606.00 |
VB VAT | 3 870 279.00 | 3 870 279.00 | | 3 870 279.00 |
VC Group and associates | 9 917 313.00 | 9 917 313.00 | | 9 917 313.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 20 534 880.00 | 20 534 880.00 | | 20 534 880.00 |
VN Other taxes, similar payments | 12 664.00 | 12 664.00 | | 12 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 087.00 | 118 087.00 | | 118 087.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 207 376.00 | 26 207 376.00 | | 26 207 376.00 |
VW VAT | 2 235 335.00 | 2 235 335.00 | | 2 235 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 731 362.00 | 38 731 362.00 | | 38 731 362.00 |
