| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 402 164.00 | 205 905.00 | 196 260.00 | 402 164.00 |
BF Loans | 91 569 901.00 | | 91 569 901.00 | 91 569 901.00 |
BJ TOTAL (I) | 91 972 065.00 | 205 905.00 | 91 766 161.00 | 91 972 065.00 |
BV Advances and down payments on orders | 37 042.00 | | 37 042.00 | 37 042.00 |
BX Customers and related accounts | 28 769 959.00 | 422 456.00 | 28 347 502.00 | 28 769 959.00 |
BZ Other receivables | 25 128 465.00 | | 25 128 465.00 | 25 128 465.00 |
CF Cash and cash equivalents | 13 540 019.00 | | 13 540 019.00 | 13 540 019.00 |
CH Prepaid expenses | 162 236 577.00 | | 162 236 577.00 | 162 236 577.00 |
CJ TOTAL (II) | 229 712 061.00 | 422 456.00 | 229 289 605.00 | 229 712 061.00 |
CO Grand total (0 to V) | 321 684 127.00 | 628 361.00 | 321 055 766.00 | 321 684 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 551 567.00 | 742 107.00 | | 1 551 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 535.00 | 809 460.00 | | 901 535.00 |
DL TOTAL (I) | 2 458 602.00 | 1 557 067.00 | | 2 458 602.00 |
DP Provisions for Risks | | 3 415.00 | | |
DQ Provisions for Expenses | 141 426.00 | 155 000.00 | | 141 426.00 |
DR TOTAL (IV) | 141 426.00 | 158 415.00 | | 141 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 263 617.00 | | |
DX Trade payables and related accounts | 675 223.00 | 821 563.00 | | 675 223.00 |
DY Tax and social security liabilities | 8 430 562.00 | 9 119 565.00 | | 8 430 562.00 |
EA Other liabilities | 658 966.00 | 18 378.00 | | 658 966.00 |
EB Prepaid income (2) | 308 686 406.00 | 187 871 528.00 | | 308 686 406.00 |
EC TOTAL (IV) | 318 451 157.00 | 199 094 650.00 | | 318 451 157.00 |
ED (V) | 4 581.00 | 15 037.00 | | 4 581.00 |
EE Grand total (I to V) | 321 055 766.00 | 200 825 169.00 | | 321 055 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 167 389.00 | 1 046 520.00 | 43 213 909.00 | 42 167 389.00 |
FG Production sold - services | | 4 128 850.00 | 4 128 850.00 | |
FJ Net sales | 42 167 388.00 | 5 175 370.00 | 47 342 759.00 | 42 167 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 342 759.00 | |
FS Purchases of goods (including customs duties) | | | 28 999 236.00 | |
FW Other purchases and external expenses | | | 3 951 344.00 | |
FX Taxes, duties, and similar payments | | | 2 626 978.00 | |
FY Salaries and Wages | | | 7 614 431.00 | |
FZ Social Security Contributions | | | 2 598 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GE Other Expenses | | | 14 428.00 | |
GF Total Operating Expenses (II) | | | 45 808 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 431.00 | |
GL Other interest and similar income | | | 69 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 224 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 426.00 | |
GR Interest and similar expenses | | | 40 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 174.00 | 48 697.00 | | 8 174.00 |
HH Total exceptional expenses (VIII) | 8 174.00 | 48 697.00 | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 174.00 | -48 697.00 | | -8 174.00 |
HK Income tax | 708 196.00 | 894 499.00 | | 708 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 567 660.00 | 54 513 086.00 | | 47 567 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 666 124.00 | 53 703 626.00 | | 46 666 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 535.00 | 809 460.00 | | 901 535.00 |
| |
| 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 | 402 164.00 | | 91 569 901.00 | 402 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 569 901.00 | |
I4 DECREASES Grand Total | | | 91 972 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 164.00 | | | 402 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 569 901.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 270.00 | 62 826.00 | 64 192.00 | 207 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 270.00 | 62 826.00 | 64 192.00 | 207 270.00 |
| |
| 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 | 158 415.00 | 141 426.00 | 158 415.00 | 158 415.00 |
6T Receivables | 417 941.00 | 4 515.00 | | 417 941.00 |
7B Total provisions for depreciation | 417 941.00 | 4 515.00 | | 417 941.00 |
7C Grand total | 576 356.00 | 145 941.00 | 158 415.00 | 576 356.00 |
| |
| 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 | 675 223.00 | 675 223.00 | | 675 223.00 |
8C Staff and Related Accounts | 1 695 890.00 | 1 695 890.00 | | 1 695 890.00 |
8D Social Security and Other Social Organizations | 406 565.00 | 406 565.00 | | 406 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 966.00 | 658 966.00 | | 658 966.00 |
8L Deferred income | 308 686 406.00 | 308 686 406.00 | | 308 686 406.00 |
UP Loans | 91 569 901.00 | 91 569 901.00 | | 91 569 901.00 |
UX Other trade receivables | 28 769 959.00 | 28 769 959.00 | | 28 769 959.00 |
VB VAT | 47 708.00 | 47 708.00 | | 47 708.00 |
VC Group and associates | 24 764 229.00 | 24 764 229.00 | | 24 764 229.00 |
VM Income taxes | 190 249.00 | 190 249.00 | | 190 249.00 |
VN Other taxes, similar payments | 123 840.00 | 123 840.00 | | 123 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137 582.00 | 6 137 582.00 | | 6 137 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 162 236 577.00 | 162 236 577.00 | | 162 236 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 704 902.00 | 307 704 902.00 | | 307 704 902.00 |
VW VAT | 190 525.00 | 190 525.00 | | 190 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 451 157.00 | 318 451 157.00 | | 318 451 157.00 |
| |
| 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 | 29.00 | | | 29.00 |
