| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 121.00 | 16 121.00 | | 16 121.00 |
AJ Other Intangible Assets | 1 559.00 | | 1 559.00 | 1 559.00 |
AT Other tangible assets | 19 274.00 | 8 863.00 | 10 412.00 | 19 274.00 |
BJ TOTAL (I) | 36 954.00 | 24 984.00 | 11 970.00 | 36 954.00 |
BN Goods in progress | 52 369.00 | | 52 369.00 | 52 369.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 924 446.00 | 107 309.00 | 2 817 137.00 | 2 924 446.00 |
BZ Other receivables | 4 377 254.00 | 18 082.00 | 4 359 172.00 | 4 377 254.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 401 138.00 | 125 391.00 | 7 275 747.00 | 7 401 138.00 |
CO Grand total (0 to V) | 7 438 092.00 | 150 374.00 | 7 287 717.00 | 7 438 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 800.00 | 736 800.00 | | 736 800.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 73 680.00 | 73 680.00 | | 73 680.00 |
DH Retained earnings | 3 098 772.00 | 2 950 211.00 | | 3 098 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 532.00 | 959 040.00 | | 721 532.00 |
DL TOTAL (I) | 4 722 784.00 | 4 811 732.00 | | 4 722 784.00 |
DP Provisions for Risks | 14 005.00 | 12 484.00 | | 14 005.00 |
DR TOTAL (IV) | 14 005.00 | 12 484.00 | | 14 005.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 15 426.00 | | 18 252.00 |
DX Trade payables and related accounts | 369 713.00 | 586 535.00 | | 369 713.00 |
DY Tax and social security liabilities | 116 780.00 | 124 650.00 | | 116 780.00 |
DZ Fixed asset liabilities and related accounts | 1 870.00 | | | 1 870.00 |
EA Other liabilities | 2 022 780.00 | 2 118 210.00 | | 2 022 780.00 |
EB Prepaid income (2) | 21 461.00 | | | 21 461.00 |
EC TOTAL (IV) | 2 550 928.00 | 2 844 894.00 | | 2 550 928.00 |
ED (V) | | 238.00 | | |
EE Grand total (I to V) | 7 287 717.00 | 7 669 347.00 | | 7 287 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 098 704.00 | 241 796.00 | 5 340 500.00 | 5 098 704.00 |
FG Production sold - services | 13 283.00 | 8 264.00 | 21 548.00 | 13 283.00 |
FJ Net sales | 5 111 987.00 | 250 060.00 | 5 362 048.00 | 5 111 987.00 |
FM Inventory production | | | 52 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 16 600.00 | |
FR Total operating income (I) | | | 5 437 496.00 | |
FS Purchases of goods (including customs duties) | | | 122 475.00 | |
FW Other purchases and external expenses | | | 3 592 199.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 388 250.00 | |
FZ Social Security Contributions | | | 158 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 139 500.00 | |
GF Total Operating Expenses (II) | | | 4 452 037.00 | |
GG - OPERATING RESULT (I - II) | | | 985 459.00 | |
GI Supported loss or transferred profit (IV) | | | 2 826.00 | |
GN Positive exchange differences | | | 23 841.00 | |
GP Total financial income (V) | | | 23 841.00 | |
GS Negative differences of foreign exchange | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 657.00 | | |
HH Total exceptional expenses (VIII) | | 6 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 657.00 | | |
HK Income tax | 281 005.00 | 408 642.00 | | 281 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 338.00 | 6 094 879.00 | | 5 461 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 805.00 | 5 135 839.00 | | 4 739 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 532.00 | 959 040.00 | | 721 532.00 |
| |
| 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 | 39 807.00 | | 1 559.00 | 39 807.00 |
I4 DECREASES Grand Total | | 4 412.00 | 36 954.00 | |
IO DECREASES Total including other intangible assets | | | 17 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 19 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 121.00 | | 1 559.00 | 16 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 686.00 | | | 23 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 800.00 | 7 241.00 | 6 058.00 | 23 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 250.00 | 2 871.00 | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550.00 | 4 371.00 | 6 058.00 | 10 550.00 |
| |
| 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 | 12 484.00 | 1 521.00 | | 12 484.00 |
6T Receivables | 110 144.00 | | 2 835.00 | 110 144.00 |
6X Other provisions for depreciation | 11 331.00 | 6 751.00 | | 11 331.00 |
7B Total provisions for depreciation | 121 475.00 | 6 751.00 | 2 835.00 | 121 475.00 |
7C Grand total | 133 959.00 | 8 272.00 | 2 835.00 | 133 959.00 |
UE of which provisions and reversals: - Operating | | 8 272.00 | 2 835.00 | |
| |
| 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 | 18 252.00 | 18 252.00 | | 18 252.00 |
8B Suppliers and Related Accounts | 369 713.00 | 369 713.00 | | 369 713.00 |
8C Staff and Related Accounts | 54 715.00 | 54 715.00 | | 54 715.00 |
8D Social Security and Other Social Organizations | 54 245.00 | 54 245.00 | | 54 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 780.00 | 2 022 780.00 | | 2 022 780.00 |
8L Deferred income | 21 461.00 | 21 461.00 | | 21 461.00 |
UX Other trade receivables | 2 799 973.00 | 2 799 973.00 | | 2 799 973.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 124 474.00 | | 124 474.00 | 124 474.00 |
VB VAT | 45 229.00 | 45 229.00 | | 45 229.00 |
VC Group and associates | 4 234 579.00 | 4 234 579.00 | | 4 234 579.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 2 826.00 | | | 2 826.00 |
VP Miscellaneous | 10 187.00 | 10 187.00 | | 10 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 226.00 | 87 226.00 | | 87 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301 700.00 | 7 177 226.00 | 124 474.00 | 7 301 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 928.00 | 2 550 928.00 | | 2 550 928.00 |
