| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 89 051.00 | 72 386.00 | 16 665.00 | 89 051.00 |
BH Other financial assets | 832 847.00 | | 832 847.00 | 832 847.00 |
BJ TOTAL (I) | 938 437.00 | 75 155.00 | 863 282.00 | 938 437.00 |
BN Goods in progress | 12 091.00 | | 12 091.00 | 12 091.00 |
BT Goods | 915 966.00 | 51 157.00 | 864 810.00 | 915 966.00 |
BV Advances and down payments on orders | 42 681.00 | | 42 681.00 | 42 681.00 |
BX Customers and related accounts | 1 827 756.00 | | 1 827 756.00 | 1 827 756.00 |
BZ Other receivables | 30 243 968.00 | | 30 243 968.00 | 30 243 968.00 |
CF Cash and cash equivalents | 315 536.00 | | 315 536.00 | 315 536.00 |
CH Prepaid expenses | 538 236.00 | | 538 236.00 | 538 236.00 |
CJ TOTAL (II) | 33 896 235.00 | 51 157.00 | 33 845 078.00 | 33 896 235.00 |
CO Grand total (0 to V) | 34 834 672.00 | 126 312.00 | 34 708 360.00 | 34 834 672.00 |
CU Other investments | 15 195.00 | 1 425.00 | 13 770.00 | 15 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 694 983.00 | 693 082.00 | | 694 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713 734.00 | 10 751 900.00 | | 5 713 734.00 |
DK Regulated provisions | 705.00 | 705.00 | | 705.00 |
DL TOTAL (I) | 7 509 422.00 | 12 545 688.00 | | 7 509 422.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 394 158.00 | 18 016 103.00 | | 25 394 158.00 |
DX Trade payables and related accounts | 845 940.00 | 802 535.00 | | 845 940.00 |
DY Tax and social security liabilities | 529 116.00 | 569 533.00 | | 529 116.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 000.00 | | 1 400.00 |
EA Other liabilities | 339 959.00 | 1 641 849.00 | | 339 959.00 |
EB Prepaid income (2) | 88 333.00 | 98 333.00 | | 88 333.00 |
EC TOTAL (IV) | 27 198 938.00 | 21 129 354.00 | | 27 198 938.00 |
EE Grand total (I to V) | 34 708 360.00 | 33 675 041.00 | | 34 708 360.00 |
EG Accrued income and payables due within one year | 27 198 938.00 | | | 27 198 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 000.00 | | 32 000.00 | 32 000.00 |
FG Production sold - services | 981 644.00 | | 981 644.00 | 981 644.00 |
FJ Net sales | 1 013 644.00 | | 1 013 644.00 | 1 013 644.00 |
FM Inventory production | | | 12 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 197.00 | |
FQ Other income | | | 15 011.00 | |
FR Total operating income (I) | | | 1 160 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 243.00 | |
FT Inventory change (goods) | | | 68 889.00 | |
FW Other purchases and external expenses | | | 898 140.00 | |
FX Taxes, duties, and similar payments | | | 93 180.00 | |
FY Salaries and Wages | | | 1 096 327.00 | |
FZ Social Security Contributions | | | 652 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 359 818.00 | |
GF Total Operating Expenses (II) | | | 3 180 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019 147.00 | |
GH Attributed profit or transferred loss (III) | | | 10 607 777.00 | |
GI Supported loss or transferred profit (IV) | | | 77 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 361.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 239 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 218 603.00 | |
GU Total financial expenses (VI) | | | 220 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 69 783.00 | | 94.00 |
HB Exceptional income from capital transactions | 15 000.00 | 7 600.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 25 578.00 | | | 25 578.00 |
HD Total exceptional income (VII) | 40 672.00 | 77 383.00 | | 40 672.00 |
HE Exceptional expenses on management operations | 58 851.00 | 63 155.00 | | 58 851.00 |
HF Exceptional expenses on capital transactions | 13 461.00 | 950.00 | | 13 461.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 72 312.00 | 64 285.00 | | 72 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 640.00 | 13 098.00 | | -31 640.00 |
HK Income tax | 2 785 321.00 | 5 291 468.00 | | 2 785 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 048 808.00 | 19 758 219.00 | | 12 048 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 074.00 | 9 006 319.00 | | 6 335 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713 734.00 | 10 751 900.00 | | 5 713 734.00 |
| |
| 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 | 131 221.00 | | 843 246.00 | 131 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 902.00 | 848 042.00 | |
I4 DECREASES Grand Total | | 36 030.00 | 938 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 128.00 | 89 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 260.00 | | 9 919.00 | 102 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 617.00 | | 833 327.00 | 27 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 576.00 | 7 821.00 | 14 370.00 | 75 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 231.00 | 7 821.00 | 14 370.00 | 74 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705.00 | | | 705.00 |
6N Inventories and work in progress | 76 735.00 | | 25 578.00 | 76 735.00 |
6T Receivables | 64 527.00 | | 64 527.00 | 64 527.00 |
6X Other provisions for depreciation | 55 654.00 | | 55 654.00 | 55 654.00 |
7B Total provisions for depreciation | 196 915.00 | 1 425.00 | 145 759.00 | 196 915.00 |
7C Grand total | 197 620.00 | 1 425.00 | 145 759.00 | 197 620.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 25 578.00 | |
| |
| 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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 845 940.00 | 845 940.00 | | 845 940.00 |
8C Staff and Related Accounts | 75 299.00 | 75 299.00 | | 75 299.00 |
8D Social Security and Other Social Organizations | 190 547.00 | 190 547.00 | | 190 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 959.00 | 339 959.00 | | 339 959.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UT Other financial assets | 832 847.00 | | 832 847.00 | 832 847.00 |
UX Other trade receivables | 1 807 955.00 | 1 807 955.00 | | 1 807 955.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
VB VAT | 38 492.00 | 38 492.00 | | 38 492.00 |
VC Group and associates | 30 167 890.00 | 30 167 890.00 | | 30 167 890.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 25 393 816.00 | 25 393 816.00 | | 25 393 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 703.00 | 41 703.00 | | 41 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 582.00 | 37 582.00 | | 37 582.00 |
VS Prepaid expenses | 538 236.00 | 538 236.00 | | 538 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 442 806.00 | 32 590 159.00 | 852 647.00 | 33 442 806.00 |
VW VAT | 221 567.00 | 221 567.00 | | 221 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 198 938.00 | 27 198 938.00 | | 27 198 938.00 |
