| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 25 261.00 | 12 202.00 | 13 059.00 | 25 261.00 |
BH Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
BJ TOTAL (I) | 54 928.00 | 14 643.00 | 40 285.00 | 54 928.00 |
BN Goods in progress | 1 694 816.00 | | 1 694 816.00 | 1 694 816.00 |
BV Advances and down payments on orders | 18 873.00 | | 18 873.00 | 18 873.00 |
BX Customers and related accounts | 5 621 053.00 | | 5 621 053.00 | 5 621 053.00 |
BZ Other receivables | 38 669 136.00 | | 38 669 136.00 | 38 669 136.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 012 920.00 | | 46 012 920.00 | 46 012 920.00 |
CO Grand total (0 to V) | 46 067 848.00 | 14 643.00 | 46 053 204.00 | 46 067 848.00 |
CU Other investments | 18 989.00 | | 18 989.00 | 18 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | -4 269 996.00 | -1 000 000.00 | | -4 269 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034 332.00 | 1 072 004.00 | | 5 034 332.00 |
DL TOTAL (I) | 1 226 336.00 | 492 004.00 | | 1 226 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 435 123.00 | | |
DX Trade payables and related accounts | 6 822 395.00 | 7 490 388.00 | | 6 822 395.00 |
DY Tax and social security liabilities | 2 136 688.00 | 1 365 291.00 | | 2 136 688.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 33 306 716.00 | 5 355 901.00 | | 33 306 716.00 |
EB Prepaid income (2) | 2 560 569.00 | 3 533 004.00 | | 2 560 569.00 |
EC TOTAL (IV) | 44 826 868.00 | 20 179 708.00 | | 44 826 868.00 |
EE Grand total (I to V) | 46 053 204.00 | 20 671 712.00 | | 46 053 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 181 166.00 | | 13 181 166.00 | 13 181 166.00 |
FG Production sold - services | 3 435 994.00 | | 3 435 994.00 | 3 435 994.00 |
FJ Net sales | 16 617 160.00 | | 16 617 160.00 | 16 617 160.00 |
FM Inventory production | | | 1 504 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 630.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 18 157 634.00 | |
FU Purchases of raw materials and other supplies | | | -215 926.00 | |
FW Other purchases and external expenses | | | 13 095 317.00 | |
FX Taxes, duties, and similar payments | | | 82 007.00 | |
FY Salaries and Wages | | | 827 962.00 | |
FZ Social Security Contributions | | | 361 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 14 152 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005 491.00 | |
GH Attributed profit or transferred loss (III) | | | 154 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345 321.00 | |
GL Other interest and similar income | | | 108 410.00 | |
GP Total financial income (V) | | | 2 453 731.00 | |
GR Interest and similar expenses | | | 52 777.00 | |
GU Total financial expenses (VI) | | | 52 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 561 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | 12.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 34 195.00 | | |
HH Total exceptional expenses (VIII) | 1 898.00 | 34 207.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -34 207.00 | | -1 898.00 |
HK Income tax | 1 524 965.00 | 364 923.00 | | 1 524 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 766 115.00 | 29 127 452.00 | | 20 766 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731 783.00 | 28 055 448.00 | | 15 731 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034 332.00 | 1 072 004.00 | | 5 034 332.00 |
| |
| 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 | 42 379.00 | | 13 548.00 | 42 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 226.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 54 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | 13 047.00 | 12 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 725.00 | | 501.00 | 27 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 141.00 | 1 502.00 | | 13 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 376.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 1 126.00 | | 11 076.00 |
| |
| 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 | 6 822 395.00 | 6 822 395.00 | | 6 822 395.00 |
8C Staff and Related Accounts | 121 970.00 | 121 970.00 | | 121 970.00 |
8D Social Security and Other Social Organizations | 269 328.00 | 269 328.00 | | 269 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
8L Deferred income | 2 560 569.00 | 2 560 569.00 | | 2 560 569.00 |
UT Other financial assets | 8 237.00 | 8 237.00 | | 8 237.00 |
UX Other trade receivables | 5 621 053.00 | 5 621 053.00 | | 5 621 053.00 |
UY Staff and related accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 1 078 453.00 | 1 078 453.00 | | 1 078 453.00 |
VC Group and associates | 37 420 745.00 | 37 420 745.00 | | 37 420 745.00 |
VG Loans with a maturity of up to one year at origin | 2 435 123.00 | 2 435 123.00 | | 2 435 123.00 |
VI Group and Associates | 33 306 242.00 | 33 306 242.00 | | 33 306 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 348.00 | 65 348.00 | | 65 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 939.00 | 169 939.00 | | 169 939.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 298 425.00 | 44 298 425.00 | | 44 298 425.00 |
VW VAT | 1 680 042.00 | 1 680 042.00 | | 1 680 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 826 868.00 | 44 826 868.00 | | 44 826 868.00 |
| |
| 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 | 8.00 | | | 8.00 |
ZE Dividends | 23.00 | | | 23.00 |
