| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 385.00 | | 6 385.00 | 6 385.00 |
BH Other financial assets | 217 154.00 | | 217 154.00 | 217 154.00 |
BJ TOTAL (I) | 374 464.00 | | 374 464.00 | 374 464.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 405 890.00 | 40 717.00 | 365 173.00 | 405 890.00 |
BZ Other receivables | 10 406 747.00 | | 10 406 747.00 | 10 406 747.00 |
CF Cash and cash equivalents | 1 188 180.00 | | 1 188 180.00 | 1 188 180.00 |
CH Prepaid expenses | 25 561.00 | | 25 561.00 | 25 561.00 |
CJ TOTAL (II) | 12 026 715.00 | 40 717.00 | 11 985 998.00 | 12 026 715.00 |
CO Grand total (0 to V) | 12 401 179.00 | 40 717.00 | 12 360 462.00 | 12 401 179.00 |
CU Other investments | 150 925.00 | | 150 925.00 | 150 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 855.00 | 4 547 855.00 | | 4 547 855.00 |
DB Share, merger, contribution premiums, etc. | 1 624 951.00 | 1 624 951.00 | | 1 624 951.00 |
DD Legal reserve (1) | 454 786.00 | 454 786.00 | | 454 786.00 |
DG Other reserves | 2 043 639.00 | 1 533 423.00 | | 2 043 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 323.00 | 510 216.00 | | 795 323.00 |
DK Regulated provisions | | 1 208.00 | | |
DL TOTAL (I) | 9 466 553.00 | 8 672 439.00 | | 9 466 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 193.00 | 276 881.00 | | 402 193.00 |
DW Advances and down payments received on current orders | 3 810.00 | 5 956.00 | | 3 810.00 |
DX Trade payables and related accounts | 2 296 437.00 | 2 527 957.00 | | 2 296 437.00 |
DY Tax and social security liabilities | 22 742.00 | 15 865.00 | | 22 742.00 |
EA Other liabilities | 168 727.00 | 228 677.00 | | 168 727.00 |
EC TOTAL (IV) | 2 893 909.00 | 3 055 335.00 | | 2 893 909.00 |
EE Grand total (I to V) | 12 360 462.00 | 11 727 774.00 | | 12 360 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 911 995.00 | 68 100.00 | 19 980 096.00 | 19 911 995.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 19 912 098.00 | 68 100.00 | 19 980 198.00 | 19 912 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 762.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 992 982.00 | |
FS Purchases of goods (including customs duties) | | | 17 999 207.00 | |
FW Other purchases and external expenses | | | 942 973.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 18 957 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 716.00 | |
GL Other interest and similar income | | | 170 838.00 | |
GP Total financial income (V) | | | 170 838.00 | |
GR Interest and similar expenses | | | 13 852.00 | |
GU Total financial expenses (VI) | | | 13 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 815.00 | | |
HC Reversals of provisions and transfers of expenses | 1 208.00 | 2 481.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 6 295.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 22.00 | 8 809.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 754.00 | 16 183.00 | | 754.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 776.00 | 25 105.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -18 810.00 | | 432.00 |
HJ Employee participation in company results | | 522.00 | | |
HK Income tax | 397 811.00 | 229 082.00 | | 397 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 165 028.00 | 18 946 170.00 | | 20 165 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 369 705.00 | 18 435 954.00 | | 19 369 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 323.00 | 510 216.00 | | 795 323.00 |
| |
| 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 | 9 102.00 | | | 9 102.00 |
I4 DECREASES Grand Total | | 2 717.00 | 6 385.00 | |
IO DECREASES Total including other intangible assets | | 2 717.00 | 6 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 102.00 | | | 9 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509.00 | 454.00 | 1 963.00 | 1 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 454.00 | 1 963.00 | 1 509.00 |
| |
| 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 | 402 193.00 | 402 193.00 | | 402 193.00 |
8B Suppliers and Related Accounts | 2 296 437.00 | 2 296 437.00 | | 2 296 437.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
UT Other financial assets | 217 154.00 | 217 154.00 | | 217 154.00 |
UX Other trade receivables | 362 933.00 | 362 933.00 | | 362 933.00 |
UZ Social Security, other social security organizations | 42 957.00 | 42 957.00 | | 42 957.00 |
VC Group and associates | 10 324 871.00 | 10 324 871.00 | | 10 324 871.00 |
VI Group and Associates | 168 727.00 | 168 727.00 | | 168 727.00 |
VP Miscellaneous | 81 801.00 | 81 801.00 | | 81 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 25 561.00 | 25 561.00 | | 25 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055 353.00 | 110 553 530.00 | | 11 055 353.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 099.00 | 2 890 099.00 | | 2 890 099.00 |
