| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 060.00 | 14 060.00 | | 14 060.00 |
AP Buildings | | | | |
AT Other tangible assets | 21 758.00 | 11 734.00 | 10 023.00 | 21 758.00 |
AV Fixed assets in progress | 17 795.00 | | 17 795.00 | 17 795.00 |
BJ TOTAL (I) | 7 310 818.00 | 229 794.00 | 7 081 024.00 | 7 310 818.00 |
BN Goods in progress | 25 904 861.00 | | 25 904 861.00 | 25 904 861.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 11 132 728.00 | | 11 132 728.00 | 11 132 728.00 |
BZ Other receivables | 16 225 734.00 | | 16 225 734.00 | 16 225 734.00 |
CF Cash and cash equivalents | 3 405 141.00 | | 3 405 141.00 | 3 405 141.00 |
CH Prepaid expenses | 353 274.00 | | 353 274.00 | 353 274.00 |
CJ TOTAL (II) | 57 022 888.00 | | 57 022 888.00 | 57 022 888.00 |
CO Grand total (0 to V) | 64 333 706.00 | 229 794.00 | 64 103 911.00 | 64 333 706.00 |
CU Other investments | 7 257 205.00 | 204 000.00 | 7 053 205.00 | 7 257 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 8 486.00 | 7 378.00 | | 8 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 469.00 | 1 331 108.00 | | 2 096 469.00 |
DL TOTAL (I) | 2 280 955.00 | 1 514 486.00 | | 2 280 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 88 384.00 | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 201 522.00 | 37 200 715.00 | | 38 201 522.00 |
DX Trade payables and related accounts | 6 315 827.00 | 3 993 619.00 | | 6 315 827.00 |
DY Tax and social security liabilities | 2 608 630.00 | 2 179 913.00 | | 2 608 630.00 |
DZ Fixed asset liabilities and related accounts | 2 134.00 | 500.00 | | 2 134.00 |
EA Other liabilities | 9 907.00 | 384.00 | | 9 907.00 |
EB Prepaid income (2) | 14 683 623.00 | 17 171 299.00 | | 14 683 623.00 |
EC TOTAL (IV) | 61 822 956.00 | 60 634 814.00 | | 61 822 956.00 |
EE Grand total (I to V) | 64 103 911.00 | 62 149 300.00 | | 64 103 911.00 |
EG Accrued income and payables due within one year | 61 822 956.00 | 60 634 814.00 | | 61 822 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | 88 384.00 | | 1 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 317 064.00 | | 16 317 064.00 | 16 317 064.00 |
FG Production sold - services | 2 577 625.00 | | 2 577 625.00 | 2 577 625.00 |
FJ Net sales | 18 894 689.00 | | 18 894 689.00 | 18 894 689.00 |
FM Inventory production | | | 1 886 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 732.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 953 978.00 | |
FW Other purchases and external expenses | | | 17 621 719.00 | |
FX Taxes, duties, and similar payments | | | 71 562.00 | |
FY Salaries and Wages | | | 1 180 795.00 | |
FZ Social Security Contributions | | | 498 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 107.00 | |
GF Total Operating Expenses (II) | | | 19 384 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 929 930.00 | |
GL Other interest and similar income | | | 320 938.00 | |
GP Total financial income (V) | | | 3 250 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 000.00 | |
GR Interest and similar expenses | | | 820 717.00 | |
GU Total financial expenses (VI) | | | 1 024 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 4 443.00 | 1 508.00 | | 4 443.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 1 508.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -1 508.00 | | 1 650.00 |
HK Income tax | 1 700 648.00 | 730 109.00 | | 1 700 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 213 846.00 | 17 316 418.00 | | 24 213 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 117 377.00 | 15 985 310.00 | | 22 117 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 469.00 | 1 331 108.00 | | 2 096 469.00 |
| |
| 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 | 7 287 072.00 | | 27 246.00 | 7 287 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 257 205.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 7 310 818.00 | |
IO DECREASES Total including other intangible assets | | | 14 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 39 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 060.00 | | | 14 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 440.00 | | 24 612.00 | 18 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254 571.00 | | 2 634.00 | 7 254 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 288.00 | 5 099.00 | 593.00 | 21 288.00 |
PE DEPRECIATION Total including other intangible assets | 14 060.00 | | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 228.00 | 5 099.00 | 593.00 | 7 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 172.00 | | 145 172.00 | 145 172.00 |
7B Total provisions for depreciation | 145 172.00 | 204 000.00 | 145 172.00 | 145 172.00 |
7C Grand total | 145 172.00 | 204 000.00 | 145 172.00 | 145 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 145 172.00 | |
UG - Financial | | 204 000.00 | | |
| |
| 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 | 6 315 827.00 | 6 315 827.00 | | 6 315 827.00 |
8C Staff and Related Accounts | 156 651.00 | 156 651.00 | | 156 651.00 |
8D Social Security and Other Social Organizations | 274 607.00 | 274 607.00 | | 274 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
8L Deferred income | 14 683 623.00 | 14 683 623.00 | | 14 683 623.00 |
UX Other trade receivables | 11 132 728.00 | 11 132 728.00 | | 11 132 728.00 |
VB VAT | 952 196.00 | 952 196.00 | | 952 196.00 |
VC Group and associates | 14 997 669.00 | 14 997 669.00 | | 14 997 669.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 38 202 491.00 | 38 202 491.00 | | 38 202 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 507.00 | 40 507.00 | | 40 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 869.00 | 275 869.00 | | 275 869.00 |
VS Prepaid expenses | 353 274.00 | 353 274.00 | | 353 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 711 736.00 | 27 711 736.00 | | 27 711 736.00 |
VW VAT | 2 135 896.00 | 2 135 896.00 | | 2 135 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 822 956.00 | 61 822 956.00 | | 61 822 956.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
