| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 32 000.00 | 16 000.00 | 16 000.00 | 32 000.00 |
AP Buildings | 128 000.00 | 64 736.00 | 63 263.00 | 128 000.00 |
AT Other tangible assets | 14 646.00 | 3 755.00 | 10 890.00 | 14 646.00 |
BH Other financial assets | 66 482.00 | | 66 482.00 | 66 482.00 |
BJ TOTAL (I) | 297 524.00 | 84 492.00 | 213 032.00 | 297 524.00 |
BT Goods | 2 625 704.00 | | 2 625 704.00 | 2 625 704.00 |
BV Advances and down payments on orders | 190 178.00 | | 190 178.00 | 190 178.00 |
BX Customers and related accounts | 12 145 490.00 | 118 444.00 | 12 027 045.00 | 12 145 490.00 |
BZ Other receivables | 22 638 066.00 | | 22 638 066.00 | 22 638 066.00 |
CF Cash and cash equivalents | 3 582 812.00 | | 3 582 812.00 | 3 582 812.00 |
CH Prepaid expenses | 8 932 870.00 | | 8 932 870.00 | 8 932 870.00 |
CJ TOTAL (II) | 50 115 123.00 | 118 444.00 | 49 996 678.00 | 50 115 123.00 |
CO Grand total (0 to V) | 50 412 647.00 | 202 937.00 | 50 209 710.00 | 50 412 647.00 |
CU Other investments | 6 396.00 | | 6 396.00 | 6 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 053.00 | 2 590.00 | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 655.00 | 1 507 463.00 | | 3 318 655.00 |
DL TOTAL (I) | 3 541 708.00 | 1 730 053.00 | | 3 541 708.00 |
DP Provisions for Risks | 200 000.00 | 232 900.00 | | 200 000.00 |
DQ Provisions for Expenses | 1 058 685.00 | 641 066.00 | | 1 058 685.00 |
DR TOTAL (IV) | 1 258 685.00 | 873 966.00 | | 1 258 685.00 |
DU Loans and Debts from Credit Institutions (3) | 8 817 053.00 | 5 238 081.00 | | 8 817 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330 770.00 | 9 877 250.00 | | 13 330 770.00 |
DW Advances and down payments received on current orders | 30 206.00 | | | 30 206.00 |
DX Trade payables and related accounts | 18 772 478.00 | 11 867 231.00 | | 18 772 478.00 |
DY Tax and social security liabilities | 2 679 878.00 | 3 421 235.00 | | 2 679 878.00 |
EA Other liabilities | 22 991.00 | 937 596.00 | | 22 991.00 |
EB Prepaid income (2) | 1 755 938.00 | 1 559 933.00 | | 1 755 938.00 |
EC TOTAL (IV) | 45 409 317.00 | 32 901 327.00 | | 45 409 317.00 |
EE Grand total (I to V) | 50 209 710.00 | 35 505 347.00 | | 50 209 710.00 |
EG Accrued income and payables due within one year | 45 379 111.00 | 32 901 327.00 | | 45 379 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 817 053.00 | 5 238 081.00 | | 8 817 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 024 004.00 | | 9 024 004.00 | 9 024 004.00 |
FG Production sold - services | 38 452 535.00 | | 38 452 535.00 | 38 452 535.00 |
FJ Net sales | 47 476 540.00 | | 47 476 540.00 | 47 476 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 323.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 47 584 878.00 | |
FS Purchases of goods (including customs duties) | | | 196 354.00 | |
FT Inventory change (goods) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 944 237.00 | |
FX Taxes, duties, and similar payments | | | 527 658.00 | |
FY Salaries and Wages | | | 369 935.00 | |
FZ Social Security Contributions | | | 154 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 148.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 45 344 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 947.00 | |
GH Attributed profit or transferred loss (III) | | | 1 028 034.00 | |
GI Supported loss or transferred profit (IV) | | | 462 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 355.00 | |
GL Other interest and similar income | | | 113 733.00 | |
GP Total financial income (V) | | | 938 088.00 | |
GR Interest and similar expenses | | | 179 354.00 | |
GU Total financial expenses (VI) | | | 179 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 674.00 | 110 402.00 | | 67 674.00 |
HA Exceptional income from management transactions | 253 975.00 | | | 253 975.00 |
HB Exceptional income from capital transactions | 720.00 | 5 608.00 | | 720.00 |
HD Total exceptional income (VII) | 254 695.00 | 5 608.00 | | 254 695.00 |
HE Exceptional expenses on management operations | 82 945.00 | 100 000.00 | | 82 945.00 |
HF Exceptional expenses on capital transactions | | 11 206.00 | | |
HG Exceptional depreciation and provisions | 417 619.00 | 593 957.00 | | 417 619.00 |
HH Total exceptional expenses (VIII) | 500 564.00 | 705 163.00 | | 500 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 869.00 | -699 554.00 | | -245 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 805 696.00 | 20 045 016.00 | | 49 805 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 487 041.00 | 18 537 553.00 | | 46 487 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 655.00 | 1 507 463.00 | | 3 318 655.00 |
| |
| 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 | 292 445.00 | | 5 080.00 | 292 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 879.00 | |
I4 DECREASES Grand Total | | | 297 525.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 506.00 | | 3 140.00 | 171 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 939.00 | | 1 940.00 | 70 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 906.00 | 5 393.00 | | 22 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 906.00 | 5 393.00 | | 22 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 966.00 | 417 619.00 | 32 900.00 | 873 966.00 |
6E on fixed assets – tangible | 59 602.00 | | 3 409.00 | 59 602.00 |
6T Receivables | 107 636.00 | 15 149.00 | 4 340.00 | 107 636.00 |
7B Total provisions for depreciation | 167 238.00 | 15 149.00 | 7 749.00 | 167 238.00 |
7C Grand total | 1 041 204.00 | 432 768.00 | 40 649.00 | 1 041 204.00 |
UE of which provisions and reversals: - Operating | | 15 149.00 | 40 649.00 | |
UJ - Exceptional | | 417 619.00 | | |
| |
| 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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 18 772 479.00 | 18 772 479.00 | | 18 772 479.00 |
8C Staff and Related Accounts | 51 153.00 | 51 153.00 | | 51 153.00 |
8D Social Security and Other Social Organizations | 62 078.00 | 62 078.00 | | 62 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 984.00 | 22 984.00 | | 22 984.00 |
8L Deferred income | 1 755 939.00 | 1 755 939.00 | | 1 755 939.00 |
UT Other financial assets | 66 483.00 | | 66 483.00 | 66 483.00 |
UX Other trade receivables | 12 145 491.00 | 12 145 491.00 | | 12 145 491.00 |
VB VAT | 3 154 837.00 | 3 154 837.00 | | 3 154 837.00 |
VC Group and associates | 18 698 599.00 | 18 698 599.00 | | 18 698 599.00 |
VG Loans with a maturity of up to one year at origin | 8 817 053.00 | 8 817 053.00 | | 8 817 053.00 |
VI Group and Associates | 13 328 688.00 | 13 328 688.00 | | 13 328 688.00 |
VM Income taxes | 12 770.00 | 12 770.00 | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 684.00 | 24 684.00 | | 24 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 060.00 | 772 060.00 | | 772 060.00 |
VS Prepaid expenses | 8 932 870.00 | 8 832 870.00 | | 8 932 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 782 910.00 | 43 716 428.00 | 66 483.00 | 43 782 910.00 |
VW VAT | 2 541 962.00 | 2 541 962.00 | | 2 541 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 379 111.00 | 45 379 111.00 | | 45 379 111.00 |
