| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 168 946.00 | 90 240.00 | 78 706.00 | 168 946.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 191 766.00 | 90 560.00 | 101 206.00 | 191 766.00 |
BX Customers and related accounts | 6 247 967.00 | 18 871.00 | 6 229 095.00 | 6 247 967.00 |
BZ Other receivables | 466 937.00 | | 466 937.00 | 466 937.00 |
CF Cash and cash equivalents | 4 163 607.00 | | 4 163 607.00 | 4 163 607.00 |
CH Prepaid expenses | 4 566 530.00 | | 4 566 530.00 | 4 566 530.00 |
CJ TOTAL (II) | 15 445 041.00 | 18 871.00 | 15 426 169.00 | 15 445 041.00 |
CN Currency translation adjustments (V) | 34 015.00 | | 34 015.00 | 34 015.00 |
CO Grand total (0 to V) | 15 670 821.00 | 109 431.00 | 15 561 390.00 | 15 670 821.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 606 546.00 | 426 565.00 | | 606 546.00 |
DH Retained earnings | 36 482.00 | 36 482.00 | | 36 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 943.00 | 279 981.00 | | 1 758 943.00 |
DL TOTAL (I) | 2 566 971.00 | 908 028.00 | | 2 566 971.00 |
DP Provisions for Risks | | 36 050.00 | | |
DR TOTAL (IV) | | 36 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 504 435.00 | 2 664 692.00 | | 2 504 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 464.00 | 166 192.00 | | 801 464.00 |
DW Advances and down payments received on current orders | 44 263.00 | 18 634.00 | | 44 263.00 |
DX Trade payables and related accounts | 4 656 355.00 | 2 229 717.00 | | 4 656 355.00 |
DY Tax and social security liabilities | 579 785.00 | 313 729.00 | | 579 785.00 |
EA Other liabilities | 22 452.00 | 7 792.00 | | 22 452.00 |
EB Prepaid income (2) | 4 348 502.00 | 254 724.00 | | 4 348 502.00 |
EC TOTAL (IV) | 12 957 256.00 | 5 655 480.00 | | 12 957 256.00 |
ED (V) | 37 164.00 | 45 390.00 | | 37 164.00 |
EE Grand total (I to V) | 15 561 390.00 | 6 644 948.00 | | 15 561 390.00 |
EG Accrued income and payables due within one year | 12 762 992.00 | 5 470 654.00 | | 12 762 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 664 692.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 230.00 | 45 283 659.00 | 46 638 889.00 | 1 355 230.00 |
FJ Net sales | 1 355 230.00 | 45 283 659.00 | 46 638 889.00 | 1 355 230.00 |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 275.00 | |
FQ Other income | | | 662 409.00 | |
FR Total operating income (I) | | | 47 341 273.00 | |
FW Other purchases and external expenses | | | 42 787 123.00 | |
FX Taxes, duties, and similar payments | | | 116 457.00 | |
FY Salaries and Wages | | | 1 102 708.00 | |
FZ Social Security Contributions | | | 398 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 761.00 | |
GE Other Expenses | | | 486 968.00 | |
GF Total Operating Expenses (II) | | | 44 938 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 050.00 | |
GN Positive exchange differences | | | 137 485.00 | |
GP Total financial income (V) | | | 192 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 877.00 | |
GS Negative differences of foreign exchange | | | 25 452.00 | |
GU Total financial expenses (VI) | | | 35 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 89 719.00 | | 298.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 298.00 | 96 219.00 | | 298.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 197.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 197.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 94 022.00 | | 148.00 |
HJ Employee participation in company results | 150 000.00 | 50 538.00 | | 150 000.00 |
HK Income tax | 651 464.00 | 116 192.00 | | 651 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 534 537.00 | 22 421 685.00 | | 47 534 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 775 595.00 | 22 141 704.00 | | 45 775 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 942.00 | 279 981.00 | | 1 758 942.00 |
| |
| 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 | 170 012.00 | | 21 754.00 | 170 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 191 766.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 192.00 | | 20 754.00 | 148 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 1 000.00 | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 999.00 | 28 561.00 | | 61 999.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 679.00 | 28 561.00 | | 61 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 050.00 | | 36 050.00 | 36 050.00 |
6T Receivables | 110.00 | 18 761.00 | | 110.00 |
7B Total provisions for depreciation | 110.00 | 18 761.00 | | 110.00 |
7C Grand total | 36 160.00 | 18 761.00 | 36 050.00 | 36 160.00 |
UE of which provisions and reversals: - Operating | | 18 761.00 | | |
UG - Financial | | | 36 050.00 | |
| |
| 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 | 4 656 355.00 | 4 656 355.00 | | 4 656 355.00 |
8C Staff and Related Accounts | 348 285.00 | 348 285.00 | | 348 285.00 |
8D Social Security and Other Social Organizations | 153 811.00 | 153 811.00 | | 153 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 452.00 | 22 452.00 | | 22 452.00 |
8L Deferred income | 4 348 502.00 | 4 348 502.00 | | 4 348 502.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 6 228 853.00 | 6 228 853.00 | | 6 228 853.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 19 113.00 | 19 113.00 | | 19 113.00 |
VB VAT | 239 185.00 | 239 185.00 | | 239 185.00 |
VH Loans with a maturity of more than one year at origin | 2 504 435.00 | 2 504 435.00 | | 2 504 435.00 |
VI Group and Associates | 801 464.00 | 651 464.00 | | 801 464.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 723.00 | 30 723.00 | | 30 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 752.00 | 218 752.00 | | 218 752.00 |
VS Prepaid expenses | 4 566 530.00 | 4 566 530.00 | | 4 566 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 303 934.00 | 11 303 934.00 | | 11 303 934.00 |
VW VAT | 46 964.00 | 46 964.00 | | 46 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 912 992.00 | 12 762 992.00 | | 12 912 992.00 |
