| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 111.00 | 133 475.00 | 636.00 | 134 111.00 |
AR Technical installations, industrial equipment and tools | 8 396.00 | 5 532.00 | 2 863.00 | 8 396.00 |
AT Other tangible assets | 89 386.00 | 26 969.00 | 62 416.00 | 89 386.00 |
BJ TOTAL (I) | 238 086.00 | 165 977.00 | 72 108.00 | 238 086.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 19 668 687.00 | | 19 668 687.00 | 19 668 687.00 |
BZ Other receivables | 127 401.00 | | 127 401.00 | 127 401.00 |
CD Marketable securities | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
CF Cash and cash equivalents | 16 264 883.00 | | 16 264 883.00 | 16 264 883.00 |
CH Prepaid expenses | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 40 981 682.00 | | 40 981 682.00 | 40 981 682.00 |
CO Grand total (0 to V) | 41 219 769.00 | 165 977.00 | 41 053 791.00 | 41 219 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 401.00 | 10 886.00 | | 12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 982.00 | 931 514.00 | | 868 982.00 |
DL TOTAL (I) | 981 384.00 | 1 042 401.00 | | 981 384.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 267.00 | | 299.00 |
DX Trade payables and related accounts | 10 559 426.00 | 41 720 174.00 | | 10 559 426.00 |
DY Tax and social security liabilities | 195 780.00 | 69 183.00 | | 195 780.00 |
EA Other liabilities | 3 732 872.00 | 1 612 999.00 | | 3 732 872.00 |
EB Prepaid income (2) | 22 284 423.00 | 36 505 414.00 | | 22 284 423.00 |
EC TOTAL (IV) | 40 072 407.00 | 91 610 669.00 | | 40 072 407.00 |
EE Grand total (I to V) | 41 053 791.00 | 92 653 071.00 | | 41 053 791.00 |
EG Accrued income and payables due within one year | 58 102 359.00 | 50 884 985.00 | | 58 102 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 156 727 462.00 | | 156 727 462.00 | 156 727 462.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 727 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 154 540 233.00 | |
FX Taxes, duties, and similar payments | | | 309 399.00 | |
FY Salaries and Wages | | | 276 265.00 | |
FZ Social Security Contributions | | | 93 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 440.00 | |
GE Other Expenses | | | 90 941.00 | |
GF Total Operating Expenses (II) | | | 155 351 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 818.00 | |
GL Other interest and similar income | | | 54 413.00 | |
GP Total financial income (V) | | | 54 413.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 320.00 | | |
HH Total exceptional expenses (VIII) | 23 304.00 | 250.00 | | 23 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 304.00 | 61 070.00 | | -23 304.00 |
HK Income tax | 537 944.00 | 444 039.00 | | 537 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 781 880.00 | 165 151 387.00 | | 156 781 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 912 897.00 | 164 219 872.00 | | 155 912 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 982.00 | 931 514.00 | | 868 982.00 |
| |
| 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 | 232 460.00 | | 56 758.00 | 232 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 800.00 | | 93 600.00 | 241 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 51 131.00 | 238 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 400.00 | |
IO DECREASES Total including other intangible assets | | 6 478.00 | 134 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 654.00 | 97 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 180.00 | | 2 409.00 | 138 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 078.00 | | 49 359.00 | 93 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 4 990.00 | 1 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 380.00 | 63 729.00 | 51 131.00 | 153 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | 9 200.00 | | 2 530.00 |
PE DEPRECIATION Total including other intangible assets | 120 738.00 | 19 215.00 | 6 478.00 | 120 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 643.00 | 44 514.00 | 44 654.00 | 32 643.00 |
| |
| 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 | 10 559 426.00 | 10 559 426.00 | | 10 559 426.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
8E Income Taxes | 71 902.00 | 71 902.00 | | 71 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732 873.00 | 3 732 873.00 | | 3 732 873.00 |
8L Deferred income | 22 284 423.00 | 22 284 423.00 | | 22 284 423.00 |
UT Other financial assets | 6 192.00 | | | 6 192.00 |
UX Other trade receivables | 19 668 688.00 | | | 19 668 688.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 4 621.00 | | | 4 621.00 |
VB VAT | 3 607 206.00 | | | 3 607 206.00 |
VC Group and associates | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 48 689.00 | 48 689.00 | | 48 689.00 |
VM Income taxes | 375 583.00 | | | 375 583.00 |
VN Other taxes, similar payments | 2 257.00 | | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 717.00 | 34 717.00 | | 34 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 581.00 | | | 122 581.00 |
VS Prepaid expenses | 17 947.00 | | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429 491.00 | 23 423 300.00 | 6 192.00 | 23 429 491.00 |
VW VAT | 3 280 889.00 | 3 280 889.00 | | 3 280 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 072 407.00 | 40 072 407.00 | | 40 072 407.00 |
