| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 28 327 180.00 | | 28 327 180.00 | 28 327 180.00 |
BV Advances and down payments on orders | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 8 092 036.00 | 124 498.00 | 7 967 537.00 | 8 092 036.00 |
BZ Other receivables | 33 212 595.00 | | 33 212 595.00 | 33 212 595.00 |
CF Cash and cash equivalents | 100 163.00 | | 100 163.00 | 100 163.00 |
CJ TOTAL (II) | 41 412 608.00 | 124 498.00 | 41 288 110.00 | 41 412 608.00 |
CO Grand total (0 to V) | 69 739 788.00 | 124 498.00 | 69 615 290.00 | 69 739 788.00 |
CU Other investments | 28 327 180.00 | | 28 327 180.00 | 28 327 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 44 713 531.00 | 50 289 364.00 | | 44 713 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383 565.00 | 6 424 168.00 | | 7 383 565.00 |
DL TOTAL (I) | 54 737 096.00 | 59 353 531.00 | | 54 737 096.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 608.00 | | |
DX Trade payables and related accounts | 8 398 681.00 | 8 574 971.00 | | 8 398 681.00 |
DY Tax and social security liabilities | 4 874 993.00 | 4 454 553.00 | | 4 874 993.00 |
EA Other liabilities | 1 030 169.00 | 800 531.00 | | 1 030 169.00 |
EB Prepaid income (2) | 574 351.00 | 66 814.00 | | 574 351.00 |
EC TOTAL (IV) | 14 878 194.00 | 13 919 477.00 | | 14 878 194.00 |
EE Grand total (I to V) | 69 615 290.00 | 73 373 009.00 | | 69 615 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 054 957.00 | | 27 054 957.00 | 27 054 957.00 |
FJ Net sales | 27 054 957.00 | | 27 054 957.00 | 27 054 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 156 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 710 812.00 | |
FX Taxes, duties, and similar payments | | | 101 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 228.00 | |
GE Other Expenses | | | 13 843 829.00 | |
GF Total Operating Expenses (II) | | | 17 666 415.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307 546.00 | |
GL Other interest and similar income | | | 5 817.00 | |
GP Total financial income (V) | | | 1 313 363.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 801 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 417 940.00 | 3 124 307.00 | | 3 417 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 469 773.00 | 26 783 928.00 | | 28 469 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086 208.00 | 20 359 761.00 | | 21 086 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383 565.00 | 6 424 168.00 | | 7 383 565.00 |
| |
| 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 | 28 327 180.00 | | | 28 327 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 327 180.00 | |
I4 DECREASES Grand Total | | | 28 327 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327 180.00 | | | 28 327 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 114 412.00 | 10 228.00 | 142.00 | 114 412.00 |
6X Other provisions for depreciation | 1 310.00 | 1 310.00 | | 1 310.00 |
7B Total provisions for depreciation | 115 723.00 | 10 228.00 | 1 452.00 | 115 723.00 |
7C Grand total | 215 723.00 | 10 228.00 | 101 452.00 | 215 723.00 |
UE of which provisions and reversals: - Operating | | 10 228.00 | 101 452.00 | |
| |
| 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 | 8 398 681.00 | 8 398 681.00 | | 8 398 681.00 |
8D Social Security and Other Social Organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
8E Income Taxes | 3 417 909.00 | 3 417 909.00 | | 3 417 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 169.00 | 1 030 169.00 | | 1 030 169.00 |
8L Deferred income | 574 351.00 | 574 351.00 | | 574 351.00 |
UX Other trade receivables | 7 944 859.00 | 7 944 859.00 | | 7 944 859.00 |
VA Doubtful or disputed receivables | 147 177.00 | 147 177.00 | | 147 177.00 |
VB VAT | 1 542 967.00 | 1 542 967.00 | | 1 542 967.00 |
VC Group and associates | 31 431 552.00 | 31 431 552.00 | | 31 431 552.00 |
VN Other taxes, similar payments | 163 593.00 | 163 593.00 | | 163 593.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 408.00 | 179 408.00 | | 179 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 483.00 | 74 483.00 | | 74 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 304 631.00 | 41 304 631.00 | | 41 304 631.00 |
VW VAT | 1 268 583.00 | 1 268 583.00 | | 1 268 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 878 194.00 | 14 878 194.00 | | 14 878 194.00 |
