| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 56 712.00 | 25 756.00 | 30 956.00 | 56 712.00 |
BD Other fixed assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 284 265.00 | 33 771.00 | 250 494.00 | 284 265.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BT Goods | 2 682 584.00 | 36 356.00 | 2 646 228.00 | 2 682 584.00 |
BV Advances and down payments on orders | 204 167.00 | | 204 167.00 | 204 167.00 |
BX Customers and related accounts | 1 286 526.00 | | 1 286 526.00 | 1 286 526.00 |
BZ Other receivables | 26 553 025.00 | | 26 553 025.00 | 26 553 025.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 30 753 559.00 | 36 356.00 | 30 717 203.00 | 30 753 559.00 |
CO Grand total (0 to V) | 31 037 825.00 | 70 127.00 | 30 967 697.00 | 31 037 825.00 |
CU Other investments | 199 299.00 | | 199 299.00 | 199 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 626.00 | 123 205.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165 014.00 | 3 277 422.00 | | 4 165 014.00 |
DL TOTAL (I) | 6 849 641.00 | 6 084 626.00 | | 6 849 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980 032.00 | 583 670.00 | | 5 980 032.00 |
DW Advances and down payments received on current orders | 40 542.00 | | | 40 542.00 |
DX Trade payables and related accounts | 16 045 074.00 | 16 084 900.00 | | 16 045 074.00 |
DY Tax and social security liabilities | 1 721 814.00 | 1 367 823.00 | | 1 721 814.00 |
EA Other liabilities | 330 595.00 | 1 537 664.00 | | 330 595.00 |
EC TOTAL (IV) | 24 118 057.00 | 19 574 056.00 | | 24 118 057.00 |
EE Grand total (I to V) | 30 967 697.00 | 25 658 683.00 | | 30 967 697.00 |
EG Accrued income and payables due within one year | 19 997 738.00 | 19 574 056.00 | | 19 997 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 427 046.00 | 683 661.00 | 82 110 707.00 | 81 427 046.00 |
FG Production sold - services | -2 788.00 | | -2 788.00 | -2 788.00 |
FJ Net sales | 81 424 258.00 | 683 661.00 | 82 107 919.00 | 81 424 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 506.00 | |
FR Total operating income (I) | | | 82 280 425.00 | |
FS Purchases of goods (including customs duties) | | | 55 366 697.00 | |
FT Inventory change (goods) | | | 431 526.00 | |
FU Purchases of raw materials and other supplies | | | 23 705.00 | |
FV Inventory change (raw materials and supplies) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 16 336 773.00 | |
FX Taxes, duties, and similar payments | | | 2 390 455.00 | |
FY Salaries and Wages | | | 1 194 064.00 | |
FZ Social Security Contributions | | | 614 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 404 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 021.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 643 119.00 | |
GR Interest and similar expenses | | | 141 649.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 141 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 17 082.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 17 082.00 | | 321.00 |
HE Exceptional expenses on management operations | 316 930.00 | 9 108.00 | | 316 930.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 316 930.00 | 9 337.00 | | 316 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 609.00 | 7 745.00 | | -316 609.00 |
HK Income tax | 1 895 666.00 | 1 598 618.00 | | 1 895 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 923 865.00 | 83 550 213.00 | | 82 923 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 758 851.00 | 80 272 791.00 | | 78 758 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165 014.00 | 3 277 422.00 | | 4 165 014.00 |
| |
| 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 | 279 045.00 | | 5 310.00 | 279 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 219 538.00 | |
I4 DECREASES Grand Total | | 90.00 | 284 265.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 457.00 | | 5 255.00 | 51 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 572.00 | | 55.00 | 219 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 498.00 | 6 273.00 | | 27 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483.00 | 6 273.00 | | 19 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 506.00 | 36 356.00 | 172 506.00 | 172 506.00 |
7B Total provisions for depreciation | 172 506.00 | 36 356.00 | 172 506.00 | 172 506.00 |
7C Grand total | 172 506.00 | 36 356.00 | 172 506.00 | 172 506.00 |
UE of which provisions and reversals: - Operating | | 36 356.00 | 172 506.00 | |
| |
| 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 | 16 045 074.00 | 16 045 074.00 | | 16 045 074.00 |
8C Staff and Related Accounts | 263 353.00 | 263 353.00 | | 263 353.00 |
8D Social Security and Other Social Organizations | 185 194.00 | 185 194.00 | | 185 194.00 |
8E Income Taxes | 771 877.00 | 771 877.00 | | 771 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 595.00 | 330 595.00 | | 330 595.00 |
UT Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
UX Other trade receivables | 1 286 526.00 | 1 286 526.00 | | 1 286 526.00 |
UY Staff and related accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
VB VAT | 218 551.00 | 218 551.00 | | 218 551.00 |
VC Group and associates | 24 752 850.00 | 24 752 850.00 | | 24 752 850.00 |
VG Loans with a maturity of up to one year at origin | 271 361.00 | 271 361.00 | | 271 361.00 |
VH Loans with a maturity of more than one year at origin | 5 708 671.00 | 1 588 352.00 | 4 120 319.00 | 5 708 671.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 291 329.00 | | | 291 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 723.00 | 203 723.00 | | 203 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 690.00 | 1 559 690.00 | | 1 559 690.00 |
VS Prepaid expenses | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871 139.00 | 27 859 773.00 | 11 366.00 | 27 871 139.00 |
VW VAT | 297 666.00 | 297 666.00 | | 297 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 077 515.00 | 19 957 196.00 | 4 120 319.00 | 24 077 515.00 |
