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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 803.00 | |
AH Goodwill | | | 183 847.00 | |
AJ Other Intangible Assets | | | 2 862.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 25 979.00 | |
BH Other financial assets | | | 29 700.00 | |
BJ TOTAL (I) | | | 245 191.00 | |
BT Goods | | | 2 182 782.00 | |
BV Advances and down payments on orders | | | 444 009.00 | |
BX Customers and related accounts | | | 196 611.00 | |
BZ Other receivables | | | 1 332 183.00 | |
CF Cash and cash equivalents | | | 450 685.00 | |
CH Prepaid expenses | | | 52 566.00 | |
CJ TOTAL (II) | | | 4 658 835.00 | |
CO Grand total (0 to V) | | | 4 904 026.00 | |
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| 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) | 65 700.00 | 35 250.00 | | 65 700.00 |
DG Other reserves | 138 126.00 | 159 578.00 | | 138 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 818.00 | 608 997.00 | | 419 818.00 |
DL TOTAL (I) | 1 623 644.00 | 1 803 825.00 | | 1 623 644.00 |
DP Provisions for Risks | 46 992.00 | 46 992.00 | | 46 992.00 |
DR TOTAL (IV) | 46 992.00 | 46 992.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 6 114.00 | 608 576.00 | | 6 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 755.00 | 1 506 761.00 | | 2 012 755.00 |
DW Advances and down payments received on current orders | 237 764.00 | 493 354.00 | | 237 764.00 |
DX Trade payables and related accounts | 429 189.00 | 2 550 649.00 | | 429 189.00 |
DY Tax and social security liabilities | 516 993.00 | 1 516 670.00 | | 516 993.00 |
EA Other liabilities | 30 575.00 | 2 628.00 | | 30 575.00 |
EC TOTAL (IV) | 3 233 390.00 | 6 678 638.00 | | 3 233 390.00 |
EE Grand total (I to V) | 4 904 026.00 | 8 529 456.00 | | 4 904 026.00 |
EG Accrued income and payables due within one year | 2 995 626.00 | 6 185 284.00 | | 2 995 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 107.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 913 638.00 | |
FD Production sold - goods | | | 271 261.00 | |
FJ Net sales | | | 53 184 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 53 192 269.00 | |
FS Purchases of goods (including customs duties) | | | 51 761 662.00 | |
FT Inventory change (goods) | | | -278 857.00 | |
FW Other purchases and external expenses | | | 486 283.00 | |
FX Taxes, duties, and similar payments | | | 81 893.00 | |
FY Salaries and Wages | | | 348 020.00 | |
FZ Social Security Contributions | | | 134 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 52 583 328.00 | |
GG - OPERATING RESULT (I - II) | | | 608 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 26 782.00 | |
GN Positive exchange differences | | | 1 284.00 | |
GP Total financial income (V) | | | 28 066.00 | |
GR Interest and similar expenses | | | 30 319.00 | |
GU Total financial expenses (VI) | | | 30 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 19 287.00 | | | 19 287.00 |
HF Exceptional expenses on capital transactions | | 9 482.00 | | |
HH Total exceptional expenses (VIII) | 19 287.00 | 9 482.00 | | 19 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 787.00 | -9 482.00 | | -16 787.00 |
HK Income tax | 170 083.00 | 263 492.00 | | 170 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 222 835.00 | 65 598 504.00 | | 53 222 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 803 017.00 | 64 989 506.00 | | 52 803 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 818.00 | 608 997.00 | | 419 818.00 |
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| 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 | 497 829.00 | | 9 106.00 | 497 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | 26 995.00 | | |
IO DECREASES Total including other intangible assets | | | 242 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 995.00 | 208 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 088.00 | | | 242 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 041.00 | | 9 106.00 | 226 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | | 29 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 270.00 | 16 474.00 | 26 995.00 | 245 270.00 |
PE DEPRECIATION Total including other intangible assets | 46 815.00 | 5 761.00 | | 46 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 455.00 | 10 713.00 | 26 995.00 | 198 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 992.00 | | | 46 992.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 5 000.00 | 28 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 28 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 51 992.00 | 28 000.00 | 5 000.00 | 51 992.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 5 000.00 | |
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| 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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 429 189.00 | 429 189.00 | | 429 189.00 |
8C Staff and Related Accounts | 36 741.00 | 36 741.00 | | 36 741.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
UT Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
UX Other trade receivables | 196 611.00 | 196 611.00 | | 196 611.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 63 827.00 | 63 827.00 | | 63 827.00 |
VC Group and associates | 1 167 741.00 | 1 167 741.00 | | 1 167 741.00 |
VH Loans with a maturity of more than one year at origin | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 12 755.00 | 12 755.00 | | 12 755.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 90 612.00 | 90 612.00 | | 90 612.00 |
VN Other taxes, similar payments | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 241.00 | 43 241.00 | | 43 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 52 566.00 | 52 566.00 | | 52 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 060.00 | 1 581 360.00 | 29 700.00 | 1 611 060.00 |
VW VAT | 401 849.00 | 401 849.00 | | 401 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 626.00 | 2 995 626.00 | | 2 995 626.00 |
