| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 481.00 | 23 208.00 | 273.00 | 23 481.00 |
AT Other tangible assets | 4 210.00 | 3 141.00 | 1 068.00 | 4 210.00 |
BH Other financial assets | 154 749.00 | | 154 749.00 | 154 749.00 |
BJ TOTAL (I) | 182 441.00 | 26 350.00 | 156 091.00 | 182 441.00 |
BT Goods | 25 835.00 | | 25 835.00 | 25 835.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 5 277 423.00 | 59 360.00 | 5 218 063.00 | 5 277 423.00 |
BZ Other receivables | 8 772 983.00 | | 8 772 983.00 | 8 772 983.00 |
CF Cash and cash equivalents | 1 931 595.00 | | 1 931 595.00 | 1 931 595.00 |
CH Prepaid expenses | 21 646.00 | | 21 646.00 | 21 646.00 |
CJ TOTAL (II) | 16 032 622.00 | 59 360.00 | 15 973 262.00 | 16 032 622.00 |
CN Currency translation adjustments (V) | 175 042.00 | | 175 042.00 | 175 042.00 |
CO Grand total (0 to V) | 16 390 106.00 | 85 710.00 | 16 304 396.00 | 16 390 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 138 481.00 | 2 060 176.00 | | 4 138 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 109.00 | 2 078 304.00 | | 1 720 109.00 |
DL TOTAL (I) | 6 408 590.00 | 4 688 481.00 | | 6 408 590.00 |
DP Provisions for Risks | 175 042.00 | 160 141.00 | | 175 042.00 |
DR TOTAL (IV) | 175 042.00 | 160 141.00 | | 175 042.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 733.00 | | 718.00 |
DW Advances and down payments received on current orders | 118 201.00 | 28 665.00 | | 118 201.00 |
DX Trade payables and related accounts | 5 798 780.00 | 4 294 165.00 | | 5 798 780.00 |
DY Tax and social security liabilities | 290 094.00 | 505 396.00 | | 290 094.00 |
EA Other liabilities | 3 395 263.00 | 2 524 616.00 | | 3 395 263.00 |
EC TOTAL (IV) | 9 603 058.00 | 7 353 577.00 | | 9 603 058.00 |
ED (V) | 117 704.00 | 107 926.00 | | 117 704.00 |
EE Grand total (I to V) | 16 304 396.00 | 12 310 125.00 | | 16 304 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 30 569 772.00 | 30 569 772.00 | |
FG Production sold - services | | 855 709.00 | 855 709.00 | |
FJ Net sales | | 31 425 482.00 | 31 425 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 31 444 574.00 | |
FS Purchases of goods (including customs duties) | | | 24 807 851.00 | |
FT Inventory change (goods) | | | 13 262.00 | |
FW Other purchases and external expenses | | | 2 820 551.00 | |
FX Taxes, duties, and similar payments | | | 58 964.00 | |
FY Salaries and Wages | | | 431 472.00 | |
FZ Social Security Contributions | | | 197 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 281.00 | |
GE Other Expenses | | | 530 698.00 | |
GF Total Operating Expenses (II) | | | 28 897 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547 412.00 | |
GL Other interest and similar income | | | 22 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 141.00 | |
GN Positive exchange differences | | | 237 073.00 | |
GP Total financial income (V) | | | 419 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 042.00 | |
GR Interest and similar expenses | | | 19 881.00 | |
GS Negative differences of foreign exchange | | | 184 534.00 | |
GU Total financial expenses (VI) | | | 379 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | 2 410.00 | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | 2 410.00 | | 4 199.00 |
HE Exceptional expenses on management operations | 267.00 | 338.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 338.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 931.00 | 2 071.00 | | 3 931.00 |
HJ Employee participation in company results | 2 662.00 | 3 367.00 | | 2 662.00 |
HK Income tax | 868 521.00 | 1 030 963.00 | | 868 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 868 180.00 | 22 755 554.00 | | 31 868 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 148 071.00 | 20 677 249.00 | | 30 148 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 109.00 | 2 078 304.00 | | 1 720 109.00 |
| |
| 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 | 193 302.00 | | | 193 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 861.00 | 154 749.00 | |
I4 DECREASES Grand Total | | 10 861.00 | 182 441.00 | |
IO DECREASES Total including other intangible assets | | | 23 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 481.00 | | | 23 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210.00 | | | 4 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 610.00 | | | 165 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 606.00 | 3 743.00 | | 22 606.00 |
PE DEPRECIATION Total including other intangible assets | 20 497.00 | 2 710.00 | | 20 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 1 032.00 | | 2 109.00 |
| |
| 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 | 160 141.00 | 175 042.00 | 160 141.00 | 160 141.00 |
6T Receivables | 26 566.00 | 33 281.00 | 488.00 | 26 566.00 |
7B Total provisions for depreciation | 26 566.00 | 33 281.00 | 488.00 | 26 566.00 |
7C Grand total | 186 708.00 | 208 324.00 | 160 629.00 | 186 708.00 |
UE of which provisions and reversals: - Operating | | 33 281.00 | 488.00 | |
UG - Financial | | 175 042.00 | 160 141.00 | |
| |
| 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 | 5 798 780.00 | 5 798 780.00 | | 5 798 780.00 |
8C Staff and Related Accounts | 122 249.00 | 122 249.00 | | 122 249.00 |
8D Social Security and Other Social Organizations | 117 102.00 | 117 102.00 | | 117 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
UT Other financial assets | 154 749.00 | | | 154 749.00 |
UX Other trade receivables | 5 200 455.00 | | | 5 200 455.00 |
VA Doubtful or disputed receivables | 76 968.00 | | | 76 968.00 |
VB VAT | 362 441.00 | | | 362 441.00 |
VC Group and associates | 5 275 716.00 | | | 5 275 716.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 3 386 290.00 | 3 386 290.00 | | 3 386 290.00 |
VP Miscellaneous | 3 865.00 | | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130 960.00 | | | 3 130 960.00 |
VS Prepaid expenses | 21 646.00 | | | 21 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 226 801.00 | 13 994 955.00 | 231 846.00 | 14 226 801.00 |
VW VAT | 50 742.00 | 50 742.00 | | 50 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 484 857.00 | 9 484 857.00 | | 9 484 857.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
