| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 53 488.00 | 6 513.00 | 60 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 773 806.00 | | 773 806.00 | 773 806.00 |
BJ TOTAL (I) | 896 720.00 | 54 488.00 | 842 233.00 | 896 720.00 |
BN Goods in progress | 11 046 605.00 | | 11 046 605.00 | 11 046 605.00 |
BX Customers and related accounts | 38 895 724.00 | | 38 895 724.00 | 38 895 724.00 |
BZ Other receivables | 14 389 293.00 | 895 300.00 | 13 493 993.00 | 14 389 293.00 |
CF Cash and cash equivalents | 1 648 276.00 | | 1 648 276.00 | 1 648 276.00 |
CH Prepaid expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 65 999 913.00 | 895 300.00 | 65 104 613.00 | 65 999 913.00 |
CO Grand total (0 to V) | 66 896 633.00 | 949 788.00 | 65 946 846.00 | 66 896 633.00 |
CU Other investments | 52 915.00 | 1 000.00 | 51 915.00 | 52 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1.00 | 73.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072 153.00 | 4 453 126.00 | | 4 072 153.00 |
DL TOTAL (I) | 4 237 154.00 | 4 618 200.00 | | 4 237 154.00 |
DP Provisions for Risks | 900 000.00 | 500 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 500 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 604.00 | 519 603.00 | | 519 604.00 |
DX Trade payables and related accounts | 22 345 679.00 | 29 636 280.00 | | 22 345 679.00 |
DY Tax and social security liabilities | 8 483 831.00 | 8 230 872.00 | | 8 483 831.00 |
EA Other liabilities | 341 598.00 | 287 220.00 | | 341 598.00 |
EB Prepaid income (2) | 29 118 432.00 | 26 379 677.00 | | 29 118 432.00 |
EC TOTAL (IV) | 60 809 692.00 | 65 053 652.00 | | 60 809 692.00 |
EE Grand total (I to V) | 65 946 846.00 | 70 171 854.00 | | 65 946 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 588 831.00 | | 62 588 831.00 | 62 588 831.00 |
FG Production sold - services | 1 211 137.00 | | 1 211 137.00 | 1 211 137.00 |
FJ Net sales | 63 799 968.00 | | 63 799 968.00 | 63 799 968.00 |
FM Inventory production | | | -149 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 255 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 452 851.00 | |
FW Other purchases and external expenses | | | 52 028 672.00 | |
FX Taxes, duties, and similar payments | | | 1 643 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 58 526 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 409.00 | |
GL Other interest and similar income | | | 120 836.00 | |
GP Total financial income (V) | | | 231 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 698.00 | |
GR Interest and similar expenses | | | 106 044.00 | |
GU Total financial expenses (VI) | | | 532 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 10 878.00 | | | 10 878.00 |
HD Total exceptional income (VII) | 10 878.00 | 6.00 | | 10 878.00 |
HE Exceptional expenses on management operations | 109 834.00 | 590.00 | | 109 834.00 |
HH Total exceptional expenses (VIII) | 109 834.00 | 590.00 | | 109 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 956.00 | -583.00 | | -98 956.00 |
HK Income tax | 1 256 375.00 | 1 629 489.00 | | 1 256 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 497 526.00 | 74 020 769.00 | | 64 497 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 425 372.00 | 69 567 642.00 | | 60 425 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072 153.00 | 4 453 126.00 | | 4 072 153.00 |
| |
| 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 | 928 119.00 | | 10 660.00 | 928 119.00 |
I3 DECREASES Total Financial Fixed Assets | 42 059.00 | | 836 720.00 | 42 059.00 |
I4 DECREASES Grand Total | 42 059.00 | | 896 720.00 | 42 059.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 119.00 | | 10 660.00 | 868 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 189.00 | 1 298.00 | | 52 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 189.00 | 1 298.00 | | 52 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 400 000.00 | | 500 000.00 |
6N Inventories and work in progress | 604 556.00 | | 604 556.00 | 604 556.00 |
6X Other provisions for depreciation | 468 602.00 | 426 698.00 | | 468 602.00 |
7B Total provisions for depreciation | 1 074 158.00 | 426 698.00 | 604 556.00 | 1 074 158.00 |
7C Grand total | 1 574 158.00 | 826 698.00 | 604 556.00 | 1 574 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 000.00 | 604 556.00 | |
UG - Financial | | 426 698.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519 604.00 | 519 604.00 | | 519 604.00 |
8B Suppliers and Related Accounts | 22 345 679.00 | 22 345 679.00 | | 22 345 679.00 |
8L Deferred income | 29 118 432.00 | 29 118 432.00 | | 29 118 432.00 |
UT Other financial assets | 773 806.00 | | | 773 806.00 |
UX Other trade receivables | 38 895 724.00 | | | 38 895 724.00 |
VB VAT | 3 717 821.00 | | | 3 717 821.00 |
VC Group and associates | 10 620 603.00 | | | 10 620 603.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 341 598.00 | 341 598.00 | | 341 598.00 |
VJ Loans taken out during the year | 519 604.00 | | | 519 604.00 |
VN Other taxes, similar payments | 41 396.00 | | | 41 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396 534.00 | 2 396 534.00 | | 2 396 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 473.00 | | | 9 473.00 |
VS Prepaid expenses | 20 015.00 | | | 20 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 078 838.00 | 54 078 838.00 | | 54 078 838.00 |
VW VAT | 6 087 297.00 | 6 087 297.00 | | 6 087 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 809 691.00 | 60 809 691.00 | | 60 809 691.00 |
| |
| 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 | 21.00 | | | 21.00 |
