| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AR Technical installations, industrial equipment and tools | 170 000.00 | 19 736.00 | 150 263.00 | 170 000.00 |
AT Other tangible assets | 98 276.00 | 32 831.00 | 65 444.00 | 98 276.00 |
BH Other financial assets | 113 778.00 | | 113 778.00 | 113 778.00 |
BJ TOTAL (I) | 399 955.00 | 70 067.00 | 329 887.00 | 399 955.00 |
BV Advances and down payments on orders | 40 538.00 | | 40 538.00 | 40 538.00 |
BX Customers and related accounts | 2 173 557.00 | | 2 173 557.00 | 2 173 557.00 |
BZ Other receivables | 1 354 920.00 | | 1 354 920.00 | 1 354 920.00 |
CF Cash and cash equivalents | 914 553.00 | | 914 553.00 | 914 553.00 |
CH Prepaid expenses | 149 147.00 | | 149 147.00 | 149 147.00 |
CJ TOTAL (II) | 4 632 716.00 | | 4 632 716.00 | 4 632 716.00 |
CN Currency translation adjustments (V) | 33 945.00 | | 33 945.00 | 33 945.00 |
CO Grand total (0 to V) | 5 066 617.00 | 70 067.00 | 4 996 549.00 | 5 066 617.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | | 292.00 |
DD Legal reserve (1) | 5 000.00 | 2 210.00 | | 5 000.00 |
DG Other reserves | 85 104.00 | 33 775.00 | | 85 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 734.00 | 219 039.00 | | 134 734.00 |
DL TOTAL (I) | 275 131.00 | 305 316.00 | | 275 131.00 |
DP Provisions for Risks | 31 117.00 | 15 461.00 | | 31 117.00 |
DR TOTAL (IV) | 31 117.00 | 15 461.00 | | 31 117.00 |
DU Loans and Debts from Credit Institutions (3) | 404 104.00 | 504 040.00 | | 404 104.00 |
DW Advances and down payments received on current orders | | 84 282.00 | | |
DX Trade payables and related accounts | 4 231 201.00 | 4 080 035.00 | | 4 231 201.00 |
DY Tax and social security liabilities | 52 167.00 | 111 003.00 | | 52 167.00 |
EB Prepaid income (2) | | 29 200.00 | | |
EC TOTAL (IV) | 4 687 472.00 | 4 808 561.00 | | 4 687 472.00 |
ED (V) | 2 827.00 | 3 754.00 | | 2 827.00 |
EE Grand total (I to V) | 4 996 549.00 | 5 133 094.00 | | 4 996 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 710 971.00 | | 12 710 971.00 | 12 710 971.00 |
FJ Net sales | 12 710 971.00 | | 12 710 971.00 | 12 710 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 710 977.00 | |
FW Other purchases and external expenses | | | 12 065 563.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 282 554.00 | |
FZ Social Security Contributions | | | 103 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 409.00 | |
GE Other Expenses | | | 41 142.00 | |
GF Total Operating Expenses (II) | | | 12 540 771.00 | |
GG - OPERATING RESULT (I - II) | | | 170 205.00 | |
GI Supported loss or transferred profit (IV) | | | 2 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 461.00 | |
GN Positive exchange differences | | | 189 205.00 | |
GP Total financial income (V) | | | 222 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 117.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GS Negative differences of foreign exchange | | | 286 721.00 | |
GU Total financial expenses (VI) | | | 320 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 483.00 | | | 84 483.00 |
HD Total exceptional income (VII) | 84 483.00 | | | 84 483.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 099.00 | | | 84 099.00 |
HK Income tax | 19 863.00 | 85 182.00 | | 19 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 018 277.00 | 12 929 083.00 | | 13 018 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 883 543.00 | 12 710 044.00 | | 12 883 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 734.00 | 219 039.00 | | 134 734.00 |
| |
| 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 | 908 304.00 | | 69 858.00 | 908 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 578 207.00 | 114 179.00 | |
I4 DECREASES Grand Total | | 578 207.00 | 399 955.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 418.00 | | 69 858.00 | 198 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 386.00 | | | 692 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 659.00 | 33 410.00 | | 36 659.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 159.00 | 33 410.00 | | 19 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 462.00 | 31 118.00 | 15 462.00 | 15 462.00 |
7C Grand total | 15 462.00 | 31 118.00 | 15 462.00 | 15 462.00 |
UG - Financial | | 31 118.00 | 15 462.00 | |
| |
| 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 | 4 231 201.00 | 4 231 201.00 | | 4 231 201.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 36 464.00 | 36 464.00 | | 36 464.00 |
UT Other financial assets | 113 779.00 | | 113 779.00 | 113 779.00 |
UX Other trade receivables | 2 173 557.00 | 2 173 557.00 | | 2 173 557.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 300 984.00 | 300 984.00 | | 300 984.00 |
VC Group and associates | 991 559.00 | 991 559.00 | | 991 559.00 |
VG Loans with a maturity of up to one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 401 035.00 | 103 632.00 | 297 403.00 | 401 035.00 |
VK Loans repaid during the year | 98 965.00 | | | 98 965.00 |
VM Income taxes | 60 757.00 | 60 757.00 | | 60 757.00 |
VN Other taxes, similar payments | 769.00 | 769.00 | | 769.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 149 147.00 | 149 147.00 | | 149 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 403.00 | 3 677 624.00 | 113 779.00 | 3 791 403.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 473.00 | 4 390 069.00 | 297 403.00 | 4 687 473.00 |
