| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 738.00 | 79 738.00 | | 79 738.00 |
AT Other tangible assets | 117 754.00 | 103 201.00 | 14 552.00 | 117 754.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 260.00 | | 1 260.00 | 1 260.00 |
BF Loans | 3 494 249.00 | | 3 494 249.00 | 3 494 249.00 |
BH Other financial assets | 23 498.00 | | 23 498.00 | 23 498.00 |
BJ TOTAL (I) | 5 572 161.00 | 538 789.00 | 5 033 372.00 | 5 572 161.00 |
BN Goods in progress | 108 506 160.00 | | 108 506 160.00 | 108 506 160.00 |
BT Goods | 38 333.00 | | 38 333.00 | 38 333.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 47 469 067.00 | | 47 469 067.00 | 47 469 067.00 |
BZ Other receivables | 13 847 429.00 | | 13 847 429.00 | 13 847 429.00 |
CF Cash and cash equivalents | 10 854 937.00 | | 10 854 937.00 | 10 854 937.00 |
CH Prepaid expenses | 2 599 309.00 | | 2 599 309.00 | 2 599 309.00 |
CJ TOTAL (II) | 183 316 004.00 | | 183 316 004.00 | 183 316 004.00 |
CO Grand total (0 to V) | 188 888 165.00 | 538 789.00 | 188 349 376.00 | 188 888 165.00 |
CU Other investments | 1 855 663.00 | 355 850.00 | 1 499 813.00 | 1 855 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 051 671.00 | 2 051 671.00 | | 2 051 671.00 |
DD Legal reserve (1) | 872 043.00 | 643 851.00 | | 872 043.00 |
DG Other reserves | 11 178 128.00 | 6 842 489.00 | | 11 178 128.00 |
DH Retained earnings | 5 194 062.00 | 5 194 062.00 | | 5 194 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 500.00 | 4 563 831.00 | | 2 069 500.00 |
DL TOTAL (I) | 45 365 404.00 | 43 295 904.00 | | 45 365 404.00 |
DP Provisions for Risks | 109 000.00 | 120 000.00 | | 109 000.00 |
DQ Provisions for Expenses | 57 598.00 | 86 762.00 | | 57 598.00 |
DR TOTAL (IV) | 166 598.00 | 206 762.00 | | 166 598.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731 206.00 | 29 442 382.00 | | 23 731 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 063.00 | 97 838.00 | | 311 063.00 |
DX Trade payables and related accounts | 11 224 552.00 | 9 905 738.00 | | 11 224 552.00 |
DY Tax and social security liabilities | 10 686 962.00 | 11 235 406.00 | | 10 686 962.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 1 755 700.00 | 5 467 255.00 | | 1 755 700.00 |
EB Prepaid income (2) | 95 106 691.00 | 89 581 038.00 | | 95 106 691.00 |
EC TOTAL (IV) | 142 817 374.00 | 145 730 858.00 | | 142 817 374.00 |
EE Grand total (I to V) | 188 349 376.00 | 189 233 522.00 | | 188 349 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 541 275.00 | | 55 541 275.00 | 55 541 275.00 |
FG Production sold - services | 850 788.00 | | 850 788.00 | 850 788.00 |
FJ Net sales | 56 392 063.00 | | 56 392 063.00 | 56 392 063.00 |
FM Inventory production | | | 12 689 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 280 650.00 | |
FU Purchases of raw materials and other supplies | | | 60 893 536.00 | |
FW Other purchases and external expenses | | | 2 463 746.00 | |
FX Taxes, duties, and similar payments | | | 264 946.00 | |
FY Salaries and Wages | | | 2 084 890.00 | |
FZ Social Security Contributions | | | 1 079 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 259.00 | |
GF Total Operating Expenses (II) | | | 66 850 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 189.00 | |
GK Income from other securities and fixed asset receivables | | | 38 791.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 239 948.00 | |
GR Interest and similar expenses | | | 837 663.00 | |
GU Total financial expenses (VI) | | | 837 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | 140 333.00 | | 2 947.00 |
HD Total exceptional income (VII) | 2 947.00 | 140 333.00 | | 2 947.00 |
HE Exceptional expenses on management operations | 105.00 | 13 532.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 13 532.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | 126 801.00 | | 2 842.00 |
HK Income tax | 765 427.00 | 2 406 003.00 | | 765 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 523 546.00 | 70 165 755.00 | | 70 523 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 454 045.00 | 65 601 924.00 | | 68 454 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 500.00 | 4 563 831.00 | | 2 069 500.00 |
| |
| 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 | 188 942.00 | | 8 549.00 | 188 942.00 |
I4 DECREASES Grand Total | | | 197 491.00 | |
IO DECREASES Total including other intangible assets | | | 79 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 738.00 | | | 79 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 205.00 | | 8 549.00 | 109 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 923.00 | 18 017.00 | | 164 923.00 |
PE DEPRECIATION Total including other intangible assets | 70 953.00 | 8 785.00 | | 70 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 970.00 | 9 232.00 | | 93 970.00 |
| |
| 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 | 311 063.00 | 311 063.00 | | 311 063.00 |
8B Suppliers and Related Accounts | 11 224 552.00 | 11 224 552.00 | | 11 224 552.00 |
8C Staff and Related Accounts | 262 873.00 | 262 873.00 | | 262 873.00 |
8D Social Security and Other Social Organizations | 405 644.00 | 405 644.00 | | 405 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 957.00 | 254 957.00 | | 254 957.00 |
8L Deferred income | 95 106 691.00 | 95 106 691.00 | | 95 106 691.00 |
UL Receivables related to investments | 1 260.00 | 1 260.00 | | 1 260.00 |
UP Loans | 3 494 249.00 | 3 494 249.00 | | 3 494 249.00 |
UT Other financial assets | 23 498.00 | 23 498.00 | | 23 498.00 |
UX Other trade receivables | 47 469 067.00 | 45 628 969.00 | 1 840 098.00 | 47 469 067.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 8 531 619.00 | 8 531 619.00 | | 8 531 619.00 |
VG Loans with a maturity of up to one year at origin | 23 731 206.00 | 23 731 206.00 | | 23 731 206.00 |
VI Group and Associates | 1 500 743.00 | 1 500 743.00 | | 1 500 743.00 |
VJ Loans taken out during the year | 7 717 444.00 | | | 7 717 444.00 |
VK Loans repaid during the year | 6 866 492.00 | | | 6 866 492.00 |
VN Other taxes, similar payments | 1 726 397.00 | 1 726 397.00 | | 1 726 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 536.00 | 100 536.00 | | 100 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588 112.00 | 3 588 112.00 | | 3 588 112.00 |
VS Prepaid expenses | 2 599 309.00 | 2 599 309.00 | | 2 599 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 434 812.00 | 65 594 714.00 | 1 840 098.00 | 67 434 812.00 |
VW VAT | 9 917 909.00 | 9 917 909.00 | | 9 917 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 817 374.00 | 142 817 374.00 | | 142 817 374.00 |
