| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AT Other tangible assets | 106 898.00 | 60 149.00 | 46 749.00 | 106 898.00 |
BH Other financial assets | 19 784.00 | | 19 784.00 | 19 784.00 |
BJ TOTAL (I) | 1 244 682.00 | 60 149.00 | 1 184 533.00 | 1 244 682.00 |
BV Advances and down payments on orders | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 48 492 203.00 | 108 191.00 | 48 384 012.00 | 48 492 203.00 |
BZ Other receivables | 6 513 026.00 | | 6 513 026.00 | 6 513 026.00 |
CF Cash and cash equivalents | 313 183.00 | | 313 183.00 | 313 183.00 |
CH Prepaid expenses | -18 077.00 | | -18 077.00 | -18 077.00 |
CJ TOTAL (II) | 55 311 095.00 | 108 191.00 | 55 262 905.00 | 55 311 095.00 |
CO Grand total (0 to V) | 58 205 950.00 | 168 339.00 | 58 037 610.00 | 58 205 950.00 |
CW Deferred expenses or loan issuance costs | 1 650 172.00 | | 1 650 172.00 | 1 650 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 25 715.00 | 25 715.00 | | 25 715.00 |
DH Retained earnings | 17 108 778.00 | 15 024 987.00 | | 17 108 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 500.00 | 2 083 790.00 | | 2 238 500.00 |
DL TOTAL (I) | 21 105 492.00 | 18 866 992.00 | | 21 105 492.00 |
DQ Provisions for Expenses | 176 804.00 | 155 034.00 | | 176 804.00 |
DR TOTAL (IV) | 176 804.00 | 155 034.00 | | 176 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 542 729.00 | | |
DX Trade payables and related accounts | 25 269 091.00 | 19 984 957.00 | | 25 269 091.00 |
DY Tax and social security liabilities | 1 518 564.00 | 1 184 924.00 | | 1 518 564.00 |
DZ Fixed asset liabilities and related accounts | | 29 628.00 | | |
EA Other liabilities | 9 967 659.00 | 11 268 228.00 | | 9 967 659.00 |
EC TOTAL (IV) | 36 755 314.00 | 33 010 465.00 | | 36 755 314.00 |
EE Grand total (I to V) | 58 037 610.00 | 52 032 492.00 | | 58 037 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 589 442.00 | | 90 589 442.00 | 90 589 442.00 |
FJ Net sales | 90 589 442.00 | | 90 589 442.00 | 90 589 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710 828.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 112 300 523.00 | |
FS Purchases of goods (including customs duties) | | | 664 177.00 | |
FW Other purchases and external expenses | | | 105 800 872.00 | |
FX Taxes, duties, and similar payments | | | 478 728.00 | |
FY Salaries and Wages | | | 1 208 750.00 | |
FZ Social Security Contributions | | | 607 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 816 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484 170.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 93 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 17 603.00 | 13 075.00 | | 17 603.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 17 603.00 | 13 128.00 | | 17 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 603.00 | -12 864.00 | | -17 603.00 |
HK Income tax | 1 134 449.00 | 1 091 362.00 | | 1 134 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 300 660.00 | 110 446 646.00 | | 112 300 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 062 160.00 | 108 362 856.00 | | 110 062 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 500.00 | 2 083 790.00 | | 2 238 500.00 |
| |
| 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 | 1 258 698.00 | | 2 004.00 | 1 258 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 914.00 | 19 784.00 | |
I4 DECREASES Grand Total | | 16 021.00 | 1 244 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 106 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 000.00 | | | 1 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 313.00 | | 1 691.00 | 108 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 386.00 | | 313.00 | 32 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 777.00 | 15 478.00 | 3 106.00 | 47 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 777.00 | 15 478.00 | 3 106.00 | 47 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 034.00 | 21 770.00 | | 155 034.00 |
6T Receivables | 117 068.00 | 18 938.00 | 27 815.00 | 117 068.00 |
7B Total provisions for depreciation | 117 068.00 | 18 938.00 | 27 816.00 | 117 068.00 |
7C Grand total | 272 102.00 | 40 708.00 | 27 815.00 | 272 102.00 |
| |
| 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 | | 2 353 651.00 | -2 353 651.00 | |
8B Suppliers and Related Accounts | 25 269 091.00 | 25 269 091.00 | | 25 269 091.00 |
8C Staff and Related Accounts | 415 900.00 | 415 900.00 | | 415 900.00 |
8D Social Security and Other Social Organizations | 138 774.00 | 138 774.00 | | 138 774.00 |
8E Income Taxes | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967 659.00 | 9 967 659.00 | | 9 967 659.00 |
UT Other financial assets | 19 784.00 | | | 19 784.00 |
UX Other trade receivables | 48 492 203.00 | | | 48 492 203.00 |
UY Staff and related accounts | 4 673.00 | | | 4 673.00 |
UZ Social Security, other social security organizations | 5 160.00 | | | 5 160.00 |
VB VAT | 4 085 928.00 | | | 4 085 928.00 |
VC Group and associates | 2 417 266.00 | | | 2 417 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 204.00 | 209 204.00 | | 209 204.00 |
VS Prepaid expenses | -18 077.00 | | | -18 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 006 936.00 | 54 987 153.00 | 19 784.00 | 55 006 936.00 |
VW VAT | 732 818.00 | 732 818.00 | | 732 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 755 314.00 | 39 108 964.00 | -2 353 651.00 | 36 755 314.00 |
