| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292 376.00 | 134 073.00 | 158 303.00 | 292 376.00 |
AT Other tangible assets | 402 894.00 | 205 404.00 | 197 490.00 | 402 894.00 |
BH Other financial assets | 75 285.00 | | 75 285.00 | 75 285.00 |
BJ TOTAL (I) | 770 556.00 | 339 477.00 | 431 078.00 | 770 556.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 2 067 262.00 | 102 884.00 | 1 964 378.00 | 2 067 262.00 |
BZ Other receivables | 283 130.00 | | 283 130.00 | 283 130.00 |
CF Cash and cash equivalents | 3 182 791.00 | | 3 182 791.00 | 3 182 791.00 |
CH Prepaid expenses | 1 601 997.00 | | 1 601 997.00 | 1 601 997.00 |
CJ TOTAL (II) | 7 141 472.00 | 102 884.00 | 7 038 588.00 | 7 141 472.00 |
CN Currency translation adjustments (V) | 4 096.00 | | 4 096.00 | 4 096.00 |
CO Grand total (0 to V) | 7 916 125.00 | 442 362.00 | 7 473 763.00 | 7 916 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 980.00 | 421 980.00 | | 421 980.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -46 576.00 | -386 439.00 | | -46 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 729.00 | 336 621.00 | | 71 729.00 |
DL TOTAL (I) | 517 132.00 | 442 161.00 | | 517 132.00 |
DP Provisions for Risks | 18 096.00 | 19 879.00 | | 18 096.00 |
DR TOTAL (IV) | 18 096.00 | 19 879.00 | | 18 096.00 |
DU Loans and Debts from Credit Institutions (3) | 23 019.00 | 62 775.00 | | 23 019.00 |
DX Trade payables and related accounts | 5 361 335.00 | 7 131 636.00 | | 5 361 335.00 |
DY Tax and social security liabilities | 581 239.00 | 631 000.00 | | 581 239.00 |
EB Prepaid income (2) | 972 939.00 | 7 332 621.00 | | 972 939.00 |
EC TOTAL (IV) | 6 938 534.00 | 15 158 034.00 | | 6 938 534.00 |
EE Grand total (I to V) | 7 473 763.00 | 15 620 075.00 | | 7 473 763.00 |
EG Accrued income and payables due within one year | 6 938 534.00 | | | 6 938 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 634 982.00 | | 31 634 982.00 | 31 634 982.00 |
FJ Net sales | 31 634 982.00 | | 31 634 982.00 | 31 634 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 915.00 | |
FR Total operating income (I) | | | 31 645 898.00 | |
FU Purchases of raw materials and other supplies | | | 36 747.00 | |
FW Other purchases and external expenses | | | 29 427 305.00 | |
FX Taxes, duties, and similar payments | | | 69 742.00 | |
FY Salaries and Wages | | | 1 401 286.00 | |
FZ Social Security Contributions | | | 582 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 31 630 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 642.00 | |
GL Other interest and similar income | | | 461.00 | |
GN Positive exchange differences | | | 80 648.00 | |
GP Total financial income (V) | | | 81 110.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 782.00 | |
GR Interest and similar expenses | | | 778.00 | |
GS Negative differences of foreign exchange | | | 26 028.00 | |
GU Total financial expenses (VI) | | | 25 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 961.00 | | |
HD Total exceptional income (VII) | | 3 961.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 727 009.00 | 46 754 270.00 | | 31 727 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 655 280.00 | 46 417 649.00 | | 31 655 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 729.00 | 336 621.00 | | 71 729.00 |
| |
| 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 | 754 607.00 | | 18 347.00 | 754 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 75 285.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 770 554.00 | |
IO DECREASES Total including other intangible assets | | | 292 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 101.00 | | 14 275.00 | 278 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 821.00 | | 4 072.00 | 398 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 658.00 | 87 818.00 | | 251 658.00 |
PE DEPRECIATION Total including other intangible assets | 83 470.00 | 50 603.00 | | 83 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 188.00 | 37 215.00 | | 168 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 879.00 | | 1 782.00 | 19 879.00 |
6T Receivables | 77 624.00 | 25 260.00 | | 77 624.00 |
7B Total provisions for depreciation | 77 624.00 | 25 260.00 | | 77 624.00 |
7C Grand total | 97 503.00 | 25 260.00 | 1 782.00 | 97 503.00 |
UE of which provisions and reversals: - Operating | | 25 260.00 | | |
UG - Financial | | | 1 782.00 | |
| |
| 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 | 5 361 335.00 | | 5 361 335.00 | 5 361 335.00 |
8C Staff and Related Accounts | 260 856.00 | | 260 856.00 | 260 856.00 |
8D Social Security and Other Social Organizations | 280 839.00 | | 280 839.00 | 280 839.00 |
8E Income Taxes | 7 998.00 | | 7 998.00 | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | | |
8L Deferred income | 972 939.00 | | 972 939.00 | 972 939.00 |
UT Other financial assets | 75 285.00 | | 75 285.00 | 75 285.00 |
UX Other trade receivables | 1 960 035.00 | 1 960 035.00 | | 1 960 035.00 |
UY Staff and related accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
VA Doubtful or disputed receivables | 107 227.00 | | 107 227.00 | 107 227.00 |
VH Loans with a maturity of more than one year at origin | 23 019.00 | | 23 019.00 | 23 019.00 |
VK Loans repaid during the year | 66 759.00 | | | 66 759.00 |
VP Miscellaneous | 269 578.00 | 269 578.00 | | 269 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 545.00 | | 31 545.00 | 31 545.00 |
VS Prepaid expenses | 1 601 997.00 | 1 601 997.00 | | 1 601 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 675.00 | 3 845 163.00 | 182 512.00 | 4 027 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 531.00 | | 6 938 531.00 | 6 938 531.00 |
