| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 476.00 | 12 245.00 | 7 231.00 | 19 476.00 |
BB Receivables related to investments | 367 270.00 | | 367 270.00 | 367 270.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 1 667 106.00 | 12 245.00 | 1 654 861.00 | 1 667 106.00 |
BV Advances and down payments on orders | 261 543.00 | | 261 543.00 | 261 543.00 |
BX Customers and related accounts | 2 136 347.00 | | 2 136 347.00 | 2 136 347.00 |
BZ Other receivables | 417 856.00 | | 417 856.00 | 417 856.00 |
CD Marketable securities | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 74 785.00 | | 74 785.00 | 74 785.00 |
CH Prepaid expenses | 178 057.00 | | 178 057.00 | 178 057.00 |
CJ TOTAL (II) | 3 071 098.00 | | 3 071 098.00 | 3 071 098.00 |
CO Grand total (0 to V) | 4 738 204.00 | 12 245.00 | 4 725 959.00 | 4 738 204.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
| |
| 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 | 8 730.00 | | 10 000.00 |
DG Other reserves | 256 215.00 | 162 917.00 | | 256 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 920.00 | 94 567.00 | | 157 920.00 |
DL TOTAL (I) | 524 134.00 | 366 215.00 | | 524 134.00 |
DU Loans and Debts from Credit Institutions (3) | 795 744.00 | 1 003 203.00 | | 795 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 842.00 | 203 842.00 | | 605 842.00 |
DW Advances and down payments received on current orders | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 2 223 649.00 | 1 752 036.00 | | 2 223 649.00 |
DY Tax and social security liabilities | 345 245.00 | 272 796.00 | | 345 245.00 |
EA Other liabilities | 65 920.00 | 216 585.00 | | 65 920.00 |
EB Prepaid income (2) | 165 219.00 | 77 461.00 | | 165 219.00 |
EC TOTAL (IV) | 4 201 825.00 | 3 526 130.00 | | 4 201 825.00 |
EE Grand total (I to V) | 4 725 959.00 | 3 892 344.00 | | 4 725 959.00 |
EG Accrued income and payables due within one year | 3 615 312.00 | 795 744.00 | | 3 615 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 918.00 | | 11 918.00 | 11 918.00 |
FG Production sold - services | 4 554 390.00 | 1 221 256.00 | 5 775 646.00 | 4 554 390.00 |
FJ Net sales | 4 566 308.00 | 1 221 256.00 | 5 787 564.00 | 4 566 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 5 791 077.00 | |
FS Purchases of goods (including customs duties) | | | 11 783.00 | |
FT Inventory change (goods) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 5 099 047.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 291 098.00 | |
FZ Social Security Contributions | | | 129 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 18 257.00 | |
GF Total Operating Expenses (II) | | | 5 567 549.00 | |
GG - OPERATING RESULT (I - II) | | | 223 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 10 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HG Exceptional depreciation and provisions | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 1 044.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1 044.00 | | -149.00 |
HK Income tax | 57 747.00 | 44 977.00 | | 57 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 626.00 | 4 794 521.00 | | 5 794 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 707.00 | 4 699 954.00 | | 5 636 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 920.00 | 94 567.00 | | 157 920.00 |
| |
| 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 | 1 299 781.00 | | 375 725.00 | 1 299 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 630.00 | |
I4 DECREASES Grand Total | | 8 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 19 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 421.00 | | 3 455.00 | 24 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 360.00 | | 372 270.00 | 1 275 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 066.00 | 5 960.00 | 7 782.00 | 14 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 066.00 | 5 960.00 | 7 782.00 | 14 066.00 |
| |
| 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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 2 223 649.00 | 2 223 649.00 | | 2 223 649.00 |
8D Social Security and Other Social Organizations | 345 245.00 | 345 245.00 | | 345 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 920.00 | 65 920.00 | | 65 920.00 |
8L Deferred income | 165 219.00 | 165 219.00 | | 165 219.00 |
UL Receivables related to investments | 367 270.00 | | 367 270.00 | 367 270.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 2 136 347.00 | 2 136 347.00 | | 2 136 347.00 |
VH Loans with a maturity of more than one year at origin | 795 744.00 | 209 437.00 | 586 306.00 | 795 744.00 |
VI Group and Associates | 604 773.00 | 604 773.00 | | 604 773.00 |
VK Loans repaid during the year | 207 460.00 | | | 207 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 856.00 | 417 856.00 | | 417 856.00 |
VS Prepaid expenses | 178 057.00 | 178 057.00 | | 178 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 890.00 | 2 732 260.00 | 372 630.00 | 3 104 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 618.00 | 3 615 312.00 | 586 306.00 | 4 201 618.00 |
