| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 108 709.00 | 93 807.00 | 14 902.00 | 108 709.00 |
BF Loans | 15 671.00 | | 15 671.00 | 15 671.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 201 461.00 | 99 605.00 | 101 856.00 | 201 461.00 |
BT Goods | 4 518 125.00 | 220 825.00 | 4 297 300.00 | 4 518 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 441 323.00 | 55 138.00 | 4 386 185.00 | 4 441 323.00 |
BZ Other receivables | 752 120.00 | | 752 120.00 | 752 120.00 |
CF Cash and cash equivalents | 2 047 474.00 | | 2 047 474.00 | 2 047 474.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 11 768 619.00 | 275 963.00 | 11 492 656.00 | 11 768 619.00 |
CN Currency translation adjustments (V) | 10 471.00 | | 10 471.00 | 10 471.00 |
CO Grand total (0 to V) | 11 980 552.00 | 375 569.00 | 11 604 983.00 | 11 980 552.00 |
CU Other investments | 68 516.00 | 3 608.00 | 64 908.00 | 68 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 875 057.00 | 3 875 039.00 | | 3 875 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 150.00 | 208 518.00 | | 220 150.00 |
DL TOTAL (I) | 4 271 208.00 | 4 259 557.00 | | 4 271 208.00 |
DP Provisions for Risks | 10 471.00 | 2 244.00 | | 10 471.00 |
DR TOTAL (IV) | 10 471.00 | 2 244.00 | | 10 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314 105.00 | 3 192 590.00 | | 5 314 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 28.00 | | 1.00 |
DX Trade payables and related accounts | 1 386 221.00 | 1 239 805.00 | | 1 386 221.00 |
DY Tax and social security liabilities | 125 980.00 | 96 888.00 | | 125 980.00 |
EA Other liabilities | 485 361.00 | 164 060.00 | | 485 361.00 |
EC TOTAL (IV) | 7 311 667.00 | 4 693 371.00 | | 7 311 667.00 |
ED (V) | 11 637.00 | 2 671.00 | | 11 637.00 |
EE Grand total (I to V) | 11 604 983.00 | 8 957 843.00 | | 11 604 983.00 |
EG Accrued income and payables due within one year | 4 945 856.00 | 4 557 576.00 | | 4 945 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 277 450.00 | 2 629.00 | | 2 277 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 215 922.00 | 13 121 552.00 | 22 337 474.00 | 9 215 922.00 |
FG Production sold - services | 23 596.00 | | 23 596.00 | 23 596.00 |
FJ Net sales | 9 239 517.00 | 13 121 552.00 | 22 361 069.00 | 9 239 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 446.00 | |
FQ Other income | | | 136 985.00 | |
FR Total operating income (I) | | | 22 784 501.00 | |
FS Purchases of goods (including customs duties) | | | 21 671 458.00 | |
FT Inventory change (goods) | | | -1 227 006.00 | |
FW Other purchases and external expenses | | | 992 767.00 | |
FX Taxes, duties, and similar payments | | | 40 816.00 | |
FY Salaries and Wages | | | 112 408.00 | |
FZ Social Security Contributions | | | 42 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 107.00 | |
GE Other Expenses | | | 470 419.00 | |
GF Total Operating Expenses (II) | | | 22 357 244.00 | |
GG - OPERATING RESULT (I - II) | | | 427 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 255.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 244.00 | |
GP Total financial income (V) | | | 35 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 471.00 | |
GR Interest and similar expenses | | | 48 313.00 | |
GS Negative differences of foreign exchange | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 60 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 906.00 | 10 612.00 | | 7 906.00 |
HA Exceptional income from management transactions | 29 637.00 | 78 874.00 | | 29 637.00 |
HD Total exceptional income (VII) | 29 637.00 | 78 874.00 | | 29 637.00 |
HE Exceptional expenses on management operations | 119 200.00 | 26 924.00 | | 119 200.00 |
HH Total exceptional expenses (VIII) | 119 200.00 | 26 924.00 | | 119 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 563.00 | 51 950.00 | | -89 563.00 |
HK Income tax | 92 579.00 | 73 525.00 | | 92 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 849 500.00 | 25 326 908.00 | | 22 849 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 629 350.00 | 25 118 390.00 | | 22 629 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 150.00 | 208 518.00 | | 220 150.00 |
| |
| 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 | 202 721.00 | | 6 950.00 | 202 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 329.00 | 90 562.00 | |
I4 DECREASES Grand Total | | 8 210.00 | 201 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 108 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 640.00 | | 6 950.00 | 105 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 891.00 | | | 94 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 934.00 | 8 944.00 | 3 881.00 | 90 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 744.00 | 8 944.00 | 3 881.00 | 88 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 244.00 | 10 471.00 | 2 244.00 | 2 244.00 |
6N Inventories and work in progress | 278 540.00 | 220 825.00 | 278 540.00 | 278 540.00 |
6T Receivables | 30 857.00 | 24 282.00 | | 30 857.00 |
7B Total provisions for depreciation | 313 005.00 | 245 107.00 | 278 540.00 | 313 005.00 |
7C Grand total | 315 248.00 | 255 577.00 | 280 784.00 | 315 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 107.00 | 278 540.00 | |
UG - Financial | | 10 471.00 | 2 244.00 | |
| |
| 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 | 1 386 221.00 | 1 386 221.00 | | 1 386 221.00 |
8C Staff and Related Accounts | 32 061.00 | 32 061.00 | | 32 061.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
8E Income Taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 361.00 | 485 361.00 | | 485 361.00 |
UP Loans | 15 671.00 | 3 996.00 | 11 675.00 | 15 671.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 4 384 806.00 | 4 384 806.00 | | 4 384 806.00 |
VA Doubtful or disputed receivables | 56 517.00 | 24 282.00 | 32 236.00 | 56 517.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VC Group and associates | 339 464.00 | 339 464.00 | | 339 464.00 |
VG Loans with a maturity of up to one year at origin | 2 277 450.00 | 2 277 450.00 | | 2 277 450.00 |
VH Loans with a maturity of more than one year at origin | 3 036 655.00 | 670 844.00 | 2 365 811.00 | 3 036 655.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 151 988.00 | | | 151 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 396.00 | 24 396.00 | | 24 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 454.00 | 397 454.00 | | 397 454.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225 066.00 | 5 174 780.00 | 50 286.00 | 5 225 066.00 |
VW VAT | 29 048.00 | 29 048.00 | | 29 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 667.00 | 4 945 856.00 | 2 365 811.00 | 7 311 667.00 |
