| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AT Other tangible assets | 106 898.00 | 74 960.00 | 31 938.00 | 106 898.00 |
BH Other financial assets | 18 686.00 | | 18 686.00 | 18 686.00 |
BJ TOTAL (I) | 1 243 584.00 | 74 960.00 | 1 168 624.00 | 1 243 584.00 |
BV Advances and down payments on orders | 12 115.00 | | 12 115.00 | 12 115.00 |
BX Customers and related accounts | 52 705 664.00 | 156 026.00 | 52 549 639.00 | 52 705 664.00 |
BZ Other receivables | 9 737 343.00 | | 9 737 343.00 | 9 737 343.00 |
CF Cash and cash equivalents | 78 006.00 | | 78 006.00 | 78 006.00 |
CH Prepaid expenses | -35 693.00 | | -35 693.00 | -35 693.00 |
CJ TOTAL (II) | 62 497 435.00 | 156 026.00 | 62 341 410.00 | 62 497 435.00 |
CO Grand total (0 to V) | 65 293 378.00 | 230 985.00 | 65 062 393.00 | 65 293 378.00 |
CW Deferred expenses or loan issuance costs | 1 552 359.00 | | 1 552 359.00 | 1 552 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 25 715.00 | 25 715.00 | | 25 715.00 |
DH Retained earnings | 19 347 278.00 | 17 108 778.00 | | 19 347 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312 563.00 | 2 238 500.00 | | 5 312 563.00 |
DL TOTAL (I) | 26 418 056.00 | 21 105 492.00 | | 26 418 056.00 |
DQ Provisions for Expenses | 190 845.00 | 176 804.00 | | 190 845.00 |
DR TOTAL (IV) | 190 845.00 | 176 804.00 | | 190 845.00 |
DU Loans and Debts from Credit Institutions (3) | 381 510.00 | | | 381 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363 049.00 | | | 5 363 049.00 |
DX Trade payables and related accounts | 25 821 226.00 | 25 269 091.00 | | 25 821 226.00 |
DY Tax and social security liabilities | 2 602 178.00 | 1 518 564.00 | | 2 602 178.00 |
EA Other liabilities | 4 085 529.00 | 9 967 659.00 | | 4 085 529.00 |
EC TOTAL (IV) | 38 453 492.00 | 36 755 314.00 | | 38 453 492.00 |
EE Grand total (I to V) | 65 062 393.00 | 58 037 610.00 | | 65 062 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 736 238.00 | | 97 736 238.00 | 9 736 238.00 |
FJ Net sales | 9 736 238.00 | | 97 736 238.00 | 9 736 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 821 694.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 121 558 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 392.00 | |
FW Other purchases and external expenses | | | 109 449 657.00 | |
FX Taxes, duties, and similar payments | | | 545 197.00 | |
FY Salaries and Wages | | | 1 317 784.00 | |
FZ Social Security Contributions | | | 622 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 036.00 | |
GF Total Operating Expenses (II) | | | 113 469 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089 557.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 962.00 | |
GU Total financial expenses (VI) | | | 34 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 054 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 786 492.00 | | | 23 786 492.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 13 401.00 | 17 603.00 | | 13 401.00 |
HH Total exceptional expenses (VIII) | 13 401.00 | 17 603.00 | | 13 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 216.00 | -17 603.00 | | -13 216.00 |
HK Income tax | 2 728 816.00 | 1 134 449.00 | | 2 728 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 558 781.00 | 112 300 660.00 | | 121 558 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 246 217.00 | 110 062 160.00 | | 116 246 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312 563.00 | 2 238 500.00 | | 5 312 563.00 |
| |
| 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 | 1 244 682.00 | | | 1 244 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 18 686.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 1 243 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 000.00 | | | 1 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 898.00 | | | 106 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 784.00 | | | 19 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 149.00 | 14 811.00 | | 60 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 149.00 | 14 811.00 | | 60 149.00 |
| |
| 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 | 176 804.00 | 14 041.00 | | 176 804.00 |
6T Receivables | 108 191.00 | 83 036.00 | 35 202.00 | 108 191.00 |
7B Total provisions for depreciation | 108 191.00 | 83 036.00 | 35 202.00 | 108 191.00 |
7C Grand total | 284 995.00 | 97 077.00 | 35 202.00 | 284 995.00 |
| |
| 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 | 5 363 049.00 | 5 363 049.00 | | 5 363 049.00 |
8B Suppliers and Related Accounts | 25 821 226.00 | 25 821 226.00 | | 25 821 226.00 |
8C Staff and Related Accounts | 461 136.00 | 461 136.00 | | 461 136.00 |
8D Social Security and Other Social Organizations | 125 694.00 | 125 694.00 | | 125 694.00 |
8E Income Taxes | 1 520 303.00 | 1 520 303.00 | | 1 520 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085 529.00 | 4 085 529.00 | | 4 085 529.00 |
UT Other financial assets | 18 686.00 | | 18 686.00 | 18 686.00 |
UX Other trade receivables | 52 705 664.00 | 52 705 664.00 | | 52 705 664.00 |
UY Staff and related accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
UZ Social Security, other social security organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
VB VAT | 3 928 240.00 | 3 928 240.00 | | 3 928 240.00 |
VC Group and associates | 5 795 382.00 | 5 795 382.00 | | 5 795 382.00 |
VH Loans with a maturity of more than one year at origin | 381 510.00 | 381 510.00 | | 381 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 166.00 | 289 166.00 | | 289 166.00 |
VS Prepaid expenses | -35 693.00 | -35 693.00 | | -35 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 426 001.00 | 62 407 315.00 | 18 686.00 | 62 426 001.00 |
VW VAT | 405 880.00 | 405 880.00 | | 405 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 453 492.00 | 38 453 492.00 | | 38 453 492.00 |
