| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 21 717.00 | 21 717.00 | | 21 717.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 281 509.00 | | 281 509.00 | 281 509.00 |
BJ TOTAL (I) | 309 846.00 | 28 177.00 | 281 669.00 | 309 846.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BT Goods | 630 707.00 | | 630 707.00 | 630 707.00 |
BV Advances and down payments on orders | 601 666.00 | | 601 666.00 | 601 666.00 |
BX Customers and related accounts | 1 631 420.00 | | 1 631 420.00 | 1 631 420.00 |
BZ Other receivables | 126 479.00 | | 126 479.00 | 126 479.00 |
CF Cash and cash equivalents | 1 731 844.00 | | 1 731 844.00 | 1 731 844.00 |
CH Prepaid expenses | 287 095.00 | | 287 095.00 | 287 095.00 |
CJ TOTAL (II) | 5 009 337.00 | | 5 009 337.00 | 5 009 337.00 |
CN Currency translation adjustments (V) | 8 087.00 | | 8 087.00 | 8 087.00 |
CO Grand total (0 to V) | 5 327 270.00 | 28 177.00 | 5 299 093.00 | 5 327 270.00 |
CP Shares due in less than one year | 281 509.00 | | | 281 509.00 |
CR Shares due in more than one year | 339 626.00 | | | 339 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 514 749.00 | | | 514 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 035.00 | | | 295 035.00 |
DL TOTAL (I) | 1 029 784.00 | | | 1 029 784.00 |
DP Provisions for Risks | 108 087.00 | | | 108 087.00 |
DR TOTAL (IV) | 108 087.00 | | | 108 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 038.00 | | | 1 459 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 381.00 | | | 268 381.00 |
DW Advances and down payments received on current orders | 808 958.00 | | | 808 958.00 |
DX Trade payables and related accounts | 1 482 666.00 | | | 1 482 666.00 |
DY Tax and social security liabilities | 82 093.00 | | | 82 093.00 |
EA Other liabilities | 52 984.00 | | | 52 984.00 |
EC TOTAL (IV) | 4 154 120.00 | | | 4 154 120.00 |
ED (V) | 7 102.00 | | | 7 102.00 |
EE Grand total (I to V) | 5 299 093.00 | | | 5 299 093.00 |
EG Accrued income and payables due within one year | 1 923 227.00 | | | 1 923 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 9 617 536.00 | 9 617 536.00 | |
FG Production sold - services | 70 242.00 | | 70 242.00 | 70 242.00 |
FJ Net sales | 70 242.00 | 9 617 536.00 | 9 687 778.00 | 70 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 9 703 595.00 | |
FS Purchases of goods (including customs duties) | | | 8 310 348.00 | |
FT Inventory change (goods) | | | -564 580.00 | |
FW Other purchases and external expenses | | | 1 252 906.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 137 714.00 | |
FZ Social Security Contributions | | | 48 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 60 176.00 | |
GF Total Operating Expenses (II) | | | 9 359 692.00 | |
GG - OPERATING RESULT (I - II) | | | 343 903.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 530.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 087.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 14 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 430.00 | | | 123 430.00 |
HD Total exceptional income (VII) | 123 430.00 | | | 123 430.00 |
HE Exceptional expenses on management operations | 63 498.00 | | | 63 498.00 |
HH Total exceptional expenses (VIII) | 63 498.00 | | | 63 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 932.00 | | | 59 932.00 |
HK Income tax | 94 713.00 | | | 94 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 827 915.00 | | | 9 827 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 880.00 | | | 9 532 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 035.00 | | | 295 035.00 |
| |
| 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 | 35 731.00 | | 275 000.00 | 35 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 281 669.00 | |
I4 DECREASES Grand Total | | 885.00 | 309 846.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 917.00 | | | 26 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | 275 000.00 | 7 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 253.00 | 368.00 | 444.00 | 28 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 132.00 | 444.00 | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 681.00 | 236.00 | | 26 681.00 |
| |
| 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 | 14 107.00 | 108 087.00 | 14 107.00 | 14 107.00 |
6T Receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
7B Total provisions for depreciation | 11 110.00 | | 11 110.00 | 11 110.00 |
7C Grand total | 25 217.00 | 108 087.00 | 25 217.00 | 25 217.00 |
| |
| 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 | 1 482 666.00 | 1 415 730.00 | 66 936.00 | 1 482 666.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 12 486.00 | 12 486.00 | | 12 486.00 |
8E Income Taxes | 53 421.00 | 53 421.00 | | 53 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 984.00 | 52 984.00 | | 52 984.00 |
UT Other financial assets | 281 509.00 | 281 509.00 | | 281 509.00 |
UX Other trade receivables | 1 631 420.00 | 1 291 794.00 | 339 626.00 | 1 631 420.00 |
VB VAT | 114 295.00 | 114 295.00 | | 114 295.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 686.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 1 456 342.00 | 101 342.00 | 1 355 000.00 | 1 456 342.00 |
VI Group and Associates | 268 381.00 | 268 381.00 | | 268 381.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VK Loans repaid during the year | 8 120.00 | | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
VS Prepaid expenses | 287 095.00 | 287 095.00 | | 287 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 503.00 | 1 986 877.00 | 339 626.00 | 2 326 503.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 162.00 | 1 923 226.00 | 1 421 936.00 | 3 345 162.00 |
