| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | | 2 342.00 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 55 265.00 | 54 422.00 | 842.00 | 55 265.00 |
AT Other tangible assets | 69 595.00 | 67 474.00 | 2 121.00 | 69 595.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 161 271.00 | 149 952.00 | 11 320.00 | 161 271.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BV Advances and down payments on orders | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 3 604 901.00 | 937 061.00 | 2 667 840.00 | 3 604 901.00 |
BZ Other receivables | 6 927 357.00 | 37 210.00 | 6 890 147.00 | 6 927 357.00 |
CF Cash and cash equivalents | 164 620.00 | | 164 620.00 | 164 620.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 10 710 076.00 | 974 271.00 | 9 735 805.00 | 10 710 076.00 |
CO Grand total (0 to V) | 10 871 347.00 | 1 124 223.00 | 9 747 125.00 | 10 871 347.00 |
CU Other investments | 23 172.00 | 22 867.00 | 305.00 | 23 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 386 054.00 | | | 2 386 054.00 |
DH Retained earnings | -51 683.00 | | | -51 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 781.00 | | | 185 781.00 |
DL TOTAL (I) | 3 840 153.00 | | | 3 840 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 663.00 | | | 1 008 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | | | 13 950.00 |
DW Advances and down payments received on current orders | 370 518.00 | | | 370 518.00 |
DX Trade payables and related accounts | 3 361 103.00 | | | 3 361 103.00 |
DY Tax and social security liabilities | 1 026 471.00 | | | 1 026 471.00 |
EA Other liabilities | 121 936.00 | | | 121 936.00 |
EB Prepaid income (2) | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 5 906 972.00 | | | 5 906 972.00 |
EE Grand total (I to V) | 9 747 125.00 | | | 9 747 125.00 |
EG Accrued income and payables due within one year | 4 906 972.00 | | | 4 906 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 977.00 | | | 4 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 304 309.00 | | 15 304 309.00 | 15 304 309.00 |
FJ Net sales | 15 304 309.00 | | 15 304 309.00 | 15 304 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 601 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 680 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 6 254 349.00 | |
FX Taxes, duties, and similar payments | | | 92 451.00 | |
FY Salaries and Wages | | | 2 479 774.00 | |
FZ Social Security Contributions | | | 1 217 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 375.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 15 550 268.00 | |
GG - OPERATING RESULT (I - II) | | | 51 366.00 | |
GH Attributed profit or transferred loss (III) | | | 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 852.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GP Total financial income (V) | | | 60 255.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 556.00 | | | 137 556.00 |
HA Exceptional income from management transactions | 365 586.00 | | | 365 586.00 |
HD Total exceptional income (VII) | 365 586.00 | | | 365 586.00 |
HE Exceptional expenses on management operations | 174 857.00 | | | 174 857.00 |
HH Total exceptional expenses (VIII) | 174 857.00 | | | 174 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 730.00 | | | 190 730.00 |
HJ Employee participation in company results | 35 418.00 | | | 35 418.00 |
HK Income tax | 79 753.00 | | | 79 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 028 173.00 | | | 16 028 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842 392.00 | | | 15 842 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 781.00 | | | 185 781.00 |
| |
| 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 | 160 767.00 | | 909.00 | 160 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 31 224.00 | |
I4 DECREASES Grand Total | | 405.00 | 161 271.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 859.00 | | | 124 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 720.00 | | 909.00 | 30 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 923.00 | 2 162.00 | | 124 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 755.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 489.00 | 1 407.00 | | 120 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 451.00 | 820 375.00 | 159 766.00 | 276 451.00 |
6X Other provisions for depreciation | 37 210.00 | | | 37 210.00 |
7B Total provisions for depreciation | 336 529.00 | 820 375.00 | 159 766.00 | 336 529.00 |
7C Grand total | 336 529.00 | 820 375.00 | 159 766.00 | 336 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 820 375.00 | 159 766.00 | |
| |
| 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 | 3 361 103.00 | 3 361 103.00 | | 3 361 103.00 |
8C Staff and Related Accounts | 126 024.00 | 126 024.00 | | 126 024.00 |
8D Social Security and Other Social Organizations | 451 523.00 | 451 523.00 | | 451 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 936.00 | 121 936.00 | | 121 936.00 |
8L Deferred income | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 8 052.00 | | | 8 052.00 |
UX Other trade receivables | 2 567 571.00 | | | 2 567 571.00 |
UY Staff and related accounts | 2 442.00 | | | 2 442.00 |
UZ Social Security, other social security organizations | 2 429.00 | | | 2 429.00 |
VA Doubtful or disputed receivables | 1 037 330.00 | | | 1 037 330.00 |
VB VAT | 512 256.00 | | | 512 256.00 |
VC Group and associates | 6 347 874.00 | | | 6 347 874.00 |
VG Loans with a maturity of up to one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 1 003 687.00 | 3 687.00 | 1 000 000.00 | 1 003 687.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 633.00 | 78 633.00 | | 78 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 357.00 | | | 62 357.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 210.00 | 10 533 158.00 | 8 052.00 | 10 541 210.00 |
VW VAT | 370 291.00 | 370 291.00 | | 370 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 454.00 | 4 536 454.00 | 1 000 000.00 | 5 536 454.00 |
