| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120 338.00 | | 120 338.00 | 120 338.00 |
BJ TOTAL (I) | 120 338.00 | | 120 338.00 | 120 338.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 1 839 948.00 | | 1 839 948.00 | 1 839 948.00 |
BZ Other receivables | 4 815 668.00 | | 4 815 668.00 | 4 815 668.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 6 657 772.00 | | 6 657 772.00 | 6 657 772.00 |
CN Currency translation adjustments (V) | 7 123.00 | | 7 123.00 | 7 123.00 |
CO Grand total (0 to V) | 6 785 233.00 | | 6 785 233.00 | 6 785 233.00 |
CP Shares due in less than one year | 40 338.00 | | | 40 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 565.00 | 2 516 505.00 | | 1 256 565.00 |
DD Legal reserve (1) | 27 479.00 | 27 479.00 | | 27 479.00 |
DG Other reserves | 42 008.00 | | | 42 008.00 |
DH Retained earnings | | -5 188 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 430.00 | -2 736 697.00 | | 130 430.00 |
DL TOTAL (I) | 1 456 482.00 | -5 381 618.00 | | 1 456 482.00 |
DP Provisions for Risks | 7 123.00 | 20 810.00 | | 7 123.00 |
DQ Provisions for Expenses | 316 070.00 | 930 436.00 | | 316 070.00 |
DR TOTAL (IV) | 323 192.00 | 951 246.00 | | 323 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 574.00 | 3 589 820.00 | | 94 574.00 |
DX Trade payables and related accounts | 3 760 622.00 | 4 979 458.00 | | 3 760 622.00 |
DY Tax and social security liabilities | 1 011 440.00 | 1 062 030.00 | | 1 011 440.00 |
EA Other liabilities | 138 000.00 | 150 000.00 | | 138 000.00 |
EC TOTAL (IV) | 5 004 635.00 | 9 781 308.00 | | 5 004 635.00 |
ED (V) | 923.00 | 10 228.00 | | 923.00 |
EE Grand total (I to V) | 6 785 233.00 | 5 361 165.00 | | 6 785 233.00 |
EG Accrued income and payables due within one year | 5 004 635.00 | 9 781 308.00 | | 5 004 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 073 317.00 | | 15 073 317.00 | 15 073 317.00 |
FJ Net sales | 15 073 317.00 | | 15 073 317.00 | 15 073 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 233.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 16 205 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 246 836.00 | |
FX Taxes, duties, and similar payments | | | 59 031.00 | |
FY Salaries and Wages | | | 1 913 072.00 | |
FZ Social Security Contributions | | | 812 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 232.00 | |
GE Other Expenses | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 16 064 175.00 | |
GG - OPERATING RESULT (I - II) | | | 141 794.00 | |
GL Other interest and similar income | | | 18 521.00 | |
GP Total financial income (V) | | | 18 521.00 | |
GR Interest and similar expenses | | | 103 016.00 | |
GU Total financial expenses (VI) | | | 103 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 419 850.00 | | |
HC Reversals of provisions and transfers of expenses | 757 981.00 | 843 595.00 | | 757 981.00 |
HD Total exceptional income (VII) | 757 981.00 | 2 263 445.00 | | 757 981.00 |
HE Exceptional expenses on management operations | 526 020.00 | 843 595.00 | | 526 020.00 |
HF Exceptional expenses on capital transactions | | 2 948 060.00 | | |
HG Exceptional depreciation and provisions | 158 829.00 | 1 165 867.00 | | 158 829.00 |
HH Total exceptional expenses (VIII) | 684 849.00 | 4 957 521.00 | | 684 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 131.00 | -2 694 076.00 | | 73 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 982 470.00 | 27 205 867.00 | | 16 982 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852 040.00 | 29 942 564.00 | | 16 852 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 430.00 | -2 736 697.00 | | 130 430.00 |
| |
| 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 | 246 716.00 | | 3 622.00 | 246 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 120 338.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 120 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 716.00 | | 3 622.00 | 246 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951 246.00 | 279 507.00 | 907 561.00 | 951 246.00 |
7C Grand total | 951 246.00 | 279 507.00 | 907 561.00 | 951 246.00 |
UE of which provisions and reversals: - Operating | | 24 232.00 | 53 135.00 | |
UJ - Exceptional | | 158 829.00 | 757 981.00 | |
| |
| 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 | 3 760 622.00 | 3 760 622.00 | | 3 760 622.00 |
8D Social Security and Other Social Organizations | 1 011 440.00 | 1 011 440.00 | | 1 011 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 574.00 | 232 574.00 | | 232 574.00 |
UT Other financial assets | 120 338.00 | 40 338.00 | 80 000.00 | 120 338.00 |
UX Other trade receivables | 1 839 948.00 | 1 839 948.00 | | 1 839 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815 668.00 | 4 815 668.00 | | 4 815 668.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 939.00 | 6 697 939.00 | 80 000.00 | 6 777 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 635.00 | 5 004 635.00 | | 5 004 635.00 |
