| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 1 698 629.00 | 430 871.00 | 1 267 758.00 | 1 698 629.00 |
BB Receivables related to investments | 424 450.00 | 169 514.00 | 254 935.00 | 424 450.00 |
BH Other financial assets | 42 650.00 | | 42 650.00 | 42 650.00 |
BJ TOTAL (I) | 2 939 290.00 | 700 376.00 | 2 238 914.00 | 2 939 290.00 |
BT Goods | 1 818 343.00 | 60 000.00 | 1 758 343.00 | 1 818 343.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 129 081.00 | | 129 081.00 | 129 081.00 |
BZ Other receivables | 385 437.00 | | 385 437.00 | 385 437.00 |
CF Cash and cash equivalents | 49 234.00 | | 49 234.00 | 49 234.00 |
CH Prepaid expenses | 90 394.00 | | 90 394.00 | 90 394.00 |
CJ TOTAL (II) | 2 474 596.00 | 60 000.00 | 2 414 596.00 | 2 474 596.00 |
CO Grand total (0 to V) | 5 413 887.00 | 760 376.00 | 4 653 511.00 | 5 413 887.00 |
CR Shares due in more than one year | 317 130.00 | | | 317 130.00 |
CU Other investments | 523 561.00 | 99 990.00 | 423 571.00 | 523 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 453 338.00 | 436 519.00 | | 453 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 393.00 | 316 818.00 | | 67 393.00 |
DL TOTAL (I) | 707 731.00 | 940 338.00 | | 707 731.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729.00 | 5 236.00 | | 9 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 865.00 | 1 209 966.00 | | 2 568 865.00 |
DW Advances and down payments received on current orders | 633 212.00 | 799 931.00 | | 633 212.00 |
DX Trade payables and related accounts | 502 158.00 | 841 097.00 | | 502 158.00 |
DY Tax and social security liabilities | 209 330.00 | 257 340.00 | | 209 330.00 |
DZ Fixed asset liabilities and related accounts | 14 607.00 | 23 283.00 | | 14 607.00 |
EA Other liabilities | 1 542.00 | 1 776.00 | | 1 542.00 |
EB Prepaid income (2) | 6 333.00 | | | 6 333.00 |
EC TOTAL (IV) | 3 945 779.00 | 3 138 630.00 | | 3 945 779.00 |
EE Grand total (I to V) | 4 653 511.00 | 4 078 968.00 | | 4 653 511.00 |
EG Accrued income and payables due within one year | 2 718 530.00 | 2 015 691.00 | | 2 718 530.00 |
EI Including equity loans | 2 568 865.00 | | | 2 568 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 821 977.00 | 291 221.00 | 6 113 199.00 | 5 821 977.00 |
FG Production sold - services | 310 359.00 | -2 268.00 | 308 090.00 | 310 359.00 |
FJ Net sales | 6 132 337.00 | 288 952.00 | 6 421 290.00 | 6 132 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 419.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 432 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 825.00 | |
FT Inventory change (goods) | | | 64 691.00 | |
FW Other purchases and external expenses | | | 1 970 572.00 | |
FX Taxes, duties, and similar payments | | | 74 309.00 | |
FY Salaries and Wages | | | 525 911.00 | |
FZ Social Security Contributions | | | 238 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 961.00 | |
GE Other Expenses | | | 170 881.00 | |
GF Total Operating Expenses (II) | | | 6 120 986.00 | |
GG - OPERATING RESULT (I - II) | | | 311 740.00 | |
GL Other interest and similar income | | | 28 372.00 | |
GP Total financial income (V) | | | 28 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 504.00 | |
GR Interest and similar expenses | | | 67 711.00 | |
GU Total financial expenses (VI) | | | 192 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HA Exceptional income from management transactions | 1 083.00 | 6 267.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 36 404.00 | | | 36 404.00 |
HD Total exceptional income (VII) | 37 488.00 | 6 267.00 | | 37 488.00 |
HE Exceptional expenses on management operations | 71 296.00 | 7 237.00 | | 71 296.00 |
HF Exceptional expenses on capital transactions | 53 990.00 | | | 53 990.00 |
HH Total exceptional expenses (VIII) | 125 287.00 | 7 237.00 | | 125 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 799.00 | -969.00 | | -87 799.00 |
HK Income tax | -7 296.00 | 98 840.00 | | -7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 586.00 | 5 885 114.00 | | 6 498 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 193.00 | 5 568 295.00 | | 6 431 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 393.00 | 316 818.00 | | 67 393.00 |
| |
| 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 | 2 008 193.00 | 760 475.00 | | 2 008 193.00 |
I4 DECREASES Grand Total | | 1 070 038.00 | 1 698 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070 038.00 | 1 698 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 193.00 | 760 475.00 | | 2 008 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316 956.00 | 129 962.00 | 1 016 047.00 | 1 316 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 956.00 | 129 962.00 | 1 016 047.00 | 1 316 956.00 |
| |
| 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 | 1 059 203.00 | 465 167.00 | 594 036.00 | 1 059 203.00 |
8B Suppliers and Related Accounts | 502 159.00 | 502 159.00 | | 502 159.00 |
8C Staff and Related Accounts | 44 589.00 | 44 589.00 | | 44 589.00 |
8D Social Security and Other Social Organizations | 103 387.00 | 103 387.00 | | 103 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
8L Deferred income | 6 333.00 | 6 333.00 | | 6 333.00 |
UL Receivables related to investments | 424 450.00 | | 424 450.00 | 424 450.00 |
UT Other financial assets | 42 650.00 | | 42 650.00 | 42 650.00 |
UX Other trade receivables | 129 082.00 | 129 082.00 | | 129 082.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 42 773.00 | 42 773.00 | | 42 773.00 |
VC Group and associates | 317 131.00 | | 317 131.00 | 317 131.00 |
VG Loans with a maturity of up to one year at origin | 9 730.00 | 9 730.00 | | 9 730.00 |
VI Group and Associates | 1 509 662.00 | 1 509 662.00 | | 1 509 662.00 |
VP Miscellaneous | 18 179.00 | 18 179.00 | | 18 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 90 394.00 | 90 394.00 | | 90 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 014.00 | 287 783.00 | 784 231.00 | 1 072 014.00 |
VW VAT | 51 400.00 | 51 400.00 | | 51 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 567.00 | 2 718 531.00 | 594 036.00 | 3 312 567.00 |
