| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 095.00 | 20 095.00 | | 20 095.00 |
AP Buildings | 16 610.00 | 4 144.00 | 12 466.00 | 16 610.00 |
AT Other tangible assets | 78 176.00 | 29 425.00 | 48 751.00 | 78 176.00 |
BH Other financial assets | 545 054.00 | | 545 054.00 | 545 054.00 |
BJ TOTAL (I) | 659 935.00 | 53 664.00 | 606 271.00 | 659 935.00 |
BT Goods | 1 791 217.00 | | 1 791 217.00 | 1 791 217.00 |
BV Advances and down payments on orders | 520 585.00 | | 520 585.00 | 520 585.00 |
BX Customers and related accounts | 10 443 550.00 | | 10 443 550.00 | 10 443 550.00 |
BZ Other receivables | 2 843 565.00 | | 2 843 565.00 | 2 843 565.00 |
CF Cash and cash equivalents | 552 518.00 | | 552 518.00 | 552 518.00 |
CH Prepaid expenses | 43 024.00 | | 43 024.00 | 43 024.00 |
CJ TOTAL (II) | 16 194 458.00 | | 16 194 458.00 | 16 194 458.00 |
CO Grand total (0 to V) | 16 854 393.00 | 53 664.00 | 16 800 729.00 | 16 854 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 408 616.00 | | | 408 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 372.00 | | | 424 372.00 |
DL TOTAL (I) | 942 987.00 | | | 942 987.00 |
DW Advances and down payments received on current orders | 42 064.00 | | | 42 064.00 |
DX Trade payables and related accounts | 7 231 474.00 | | | 7 231 474.00 |
DY Tax and social security liabilities | 283 767.00 | | | 283 767.00 |
EA Other liabilities | 6 436 741.00 | | | 6 436 741.00 |
EB Prepaid income (2) | 1 863 696.00 | | | 1 863 696.00 |
EC TOTAL (IV) | 15 857 742.00 | | | 15 857 742.00 |
EE Grand total (I to V) | 16 800 729.00 | | | 16 800 729.00 |
EG Accrued income and payables due within one year | 15 815 678.00 | | | 15 815 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 891.00 | 33 018 485.00 | 33 271 376.00 | 252 891.00 |
FG Production sold - services | 31 500.00 | 479 643.00 | 511 143.00 | 31 500.00 |
FJ Net sales | 284 391.00 | 33 498 128.00 | 33 782 519.00 | 284 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 33 785 420.00 | |
FS Purchases of goods (including customs duties) | | | 30 935 017.00 | |
FT Inventory change (goods) | | | -123 406.00 | |
FW Other purchases and external expenses | | | 1 728 124.00 | |
FX Taxes, duties, and similar payments | | | 48 418.00 | |
FY Salaries and Wages | | | 332 190.00 | |
FZ Social Security Contributions | | | 127 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GE Other Expenses | | | 63 283.00 | |
GF Total Operating Expenses (II) | | | 33 121 358.00 | |
GG - OPERATING RESULT (I - II) | | | 664 061.00 | |
GR Interest and similar expenses | | | 27 352.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 27 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 761.00 | | | 2 761.00 |
A4 Equity method investments | 63 272.00 | | | 63 272.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 211 055.00 | | | 211 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 785 501.00 | | | 33 785 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 361 129.00 | | | 33 361 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 372.00 | | | 424 372.00 |
| |
| 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 | 104 841.00 | | 559 914.00 | 104 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 054.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 659 935.00 | |
IO DECREASES Total including other intangible assets | | | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 94 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 826.00 | | 19 780.00 | 79 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 540 134.00 | 4 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 886.00 | 9 811.00 | 4 033.00 | 47 886.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 791.00 | 9 811.00 | 4 033.00 | 27 791.00 |
| |
| 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 | 7 231 474.00 | 7 231 474.00 | | 7 231 474.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 58 639.00 | 58 639.00 | | 58 639.00 |
8E Income Taxes | 170 829.00 | 170 829.00 | | 170 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436 741.00 | 6 436 741.00 | | 6 436 741.00 |
8L Deferred income | 1 863 696.00 | 1 863 696.00 | | 1 863 696.00 |
UT Other financial assets | 545 054.00 | | | 545 054.00 |
UX Other trade receivables | 10 443 550.00 | | | 10 443 550.00 |
VB VAT | 24 005.00 | | | 24 005.00 |
VC Group and associates | 1 838 000.00 | | | 1 838 000.00 |
VN Other taxes, similar payments | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 356.00 | 27 356.00 | | 27 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 206.00 | | | 978 206.00 |
VS Prepaid expenses | 43 024.00 | | | 43 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875 193.00 | 13 330 139.00 | 545 054.00 | 13 875 193.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 815 678.00 | 15 815 678.00 | | 15 815 678.00 |
