| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 106.00 | 3 361.00 | 2 744.00 | 6 106.00 |
BZ Other receivables | 6 857 246.00 | | 6 857 246.00 | 6 857 246.00 |
CF Cash and cash equivalents | 32 092.00 | | 32 092.00 | 32 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 895 445.00 | 3 361.00 | 6 892 084.00 | 6 895 445.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 895 455.00 | 3 361.00 | 6 892 094.00 | 6 895 455.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 6 781 933.00 | 6 732 235.00 | | 6 781 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 574.00 | 49 697.00 | | 43 574.00 |
DL TOTAL (I) | 6 867 527.00 | 6 823 953.00 | | 6 867 527.00 |
DP Provisions for Risks | | 221 835.00 | | |
DR TOTAL (IV) | | 221 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 1 738.00 | | 109.00 |
DW Advances and down payments received on current orders | | 8 018.00 | | |
DX Trade payables and related accounts | 11 087.00 | 195 658.00 | | 11 087.00 |
DY Tax and social security liabilities | 7 650.00 | 163 878.00 | | 7 650.00 |
EA Other liabilities | 5 718.00 | 836 827.00 | | 5 718.00 |
EC TOTAL (IV) | 24 566.00 | 1 206 120.00 | | 24 566.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 6 892 094.00 | 8 251 912.00 | | 6 892 094.00 |
EG Accrued income and payables due within one year | 24 566.00 | 1 206 120.00 | | 24 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500 498.00 | | 1 500 498.00 | 1 500 498.00 |
FG Production sold - services | 7 211.00 | | 7 211.00 | 7 211.00 |
FJ Net sales | 1 507 710.00 | | 1 507 710.00 | 1 507 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 610.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 1 832 270.00 | |
FS Purchases of goods (including customs duties) | | | 364 787.00 | |
FT Inventory change (goods) | | | 990 037.00 | |
FU Purchases of raw materials and other supplies | | | 24 466.00 | |
FW Other purchases and external expenses | | | 321 857.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 233 919.00 | |
FZ Social Security Contributions | | | -123 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 1 824 565.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GH Attributed profit or transferred loss (III) | | | 10 044.00 | |
GL Other interest and similar income | | | 134 837.00 | |
GP Total financial income (V) | | | 134 837.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 249.00 | | | 168 249.00 |
HC Reversals of provisions and transfers of expenses | 221 800.00 | | | 221 800.00 |
HD Total exceptional income (VII) | 390 049.00 | | | 390 049.00 |
HE Exceptional expenses on management operations | 292 752.00 | 45.00 | | 292 752.00 |
HF Exceptional expenses on capital transactions | 178 540.00 | | | 178 540.00 |
HG Exceptional depreciation and provisions | 9 093.00 | 221 800.00 | | 9 093.00 |
HH Total exceptional expenses (VIII) | 480 387.00 | 221 845.00 | | 480 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 337.00 | -221 845.00 | | -90 337.00 |
HK Income tax | 15 168.00 | 10 655.00 | | 15 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 201.00 | 6 095 729.00 | | 2 367 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 627.00 | 6 046 031.00 | | 2 323 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 574.00 | 49 697.00 | | 43 574.00 |
| |
| 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 | 392 674.00 | | | 392 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 392 664.00 | 10.00 | |
IO DECREASES Total including other intangible assets | | 182 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 210 661.00 | | |
KD ACQUISITIONS Total including other intangible assets | 182 002.00 | | | 182 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 661.00 | | | 210 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 895.00 | 9 269.00 | 224 164.00 | 214 895.00 |
PE DEPRECIATION Total including other intangible assets | 23 763.00 | 6 656.00 | 30 419.00 | 23 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 132.00 | 2 613.00 | 193 745.00 | 191 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 221 836.00 | | 221 836.00 | 221 836.00 |
6N Inventories and work in progress | 322 342.00 | | 322 342.00 | 322 342.00 |
6T Receivables | 1 634.00 | 1 727.00 | | 1 634.00 |
7B Total provisions for depreciation | 323 976.00 | 1 727.00 | 322 342.00 | 323 976.00 |
7C Grand total | 545 812.00 | 1 727.00 | 544 178.00 | 545 812.00 |
UE of which provisions and reversals: - Operating | | 1 727.00 | 322 378.00 | |
UG - Financial | | | 221 800.00 | |
| |
| 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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 836.00 | | 221 836.00 | 221 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 567.00 | 24 567.00 | | 24 567.00 |
