| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 486 025.00 | 404 937.00 | 81 088.00 | 486 025.00 |
BH Other financial assets | 211 530.00 | | 211 530.00 | 211 530.00 |
BJ TOTAL (I) | 1 015 245.00 | 405 587.00 | 609 658.00 | 1 015 245.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 4 701 829.00 | | 4 701 829.00 | 4 701 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 20 640 952.00 | | 20 640 952.00 | 20 640 952.00 |
CD Marketable securities | 148 912.00 | | 148 912.00 | 148 912.00 |
CF Cash and cash equivalents | 7 729 141.00 | | 7 729 141.00 | 7 729 141.00 |
CH Prepaid expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
CJ TOTAL (II) | 33 269 874.00 | | 33 269 874.00 | 33 269 874.00 |
CO Grand total (0 to V) | 34 285 119.00 | 405 587.00 | 33 879 532.00 | 34 285 119.00 |
CP Shares due in less than one year | 211 500.00 | | | 211 500.00 |
CU Other investments | 317 040.00 | | 317 040.00 | 317 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 409 596.00 | 25 834 179.00 | | 25 409 596.00 |
DH Retained earnings | | -20 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118 406.00 | 753 712.00 | | 4 118 406.00 |
DL TOTAL (I) | 30 628 002.00 | 27 667 596.00 | | 30 628 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 206 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 569.00 | 983 676.00 | | 2 643 569.00 |
DW Advances and down payments received on current orders | | 6 025.00 | | |
DX Trade payables and related accounts | 246 313.00 | 698 417.00 | | 246 313.00 |
DY Tax and social security liabilities | 325 555.00 | 753 583.00 | | 325 555.00 |
EA Other liabilities | 21 092.00 | 18 160.00 | | 21 092.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 3 251 530.00 | 3 665 894.00 | | 3 251 530.00 |
EE Grand total (I to V) | 33 879 532.00 | 31 333 490.00 | | 33 879 532.00 |
EG Accrued income and payables due within one year | 3 251 530.00 | 3 659 869.00 | | 3 251 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 206 033.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 401 533.00 | |
FG Production sold - services | | | 125 408.00 | |
FJ Net sales | | | 3 526 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 530 684.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 944.00 | |
FW Other purchases and external expenses | | | 235 234.00 | |
FX Taxes, duties, and similar payments | | | 85 482.00 | |
FY Salaries and Wages | | | 301 633.00 | |
FZ Social Security Contributions | | | 252 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 591.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 743 583.00 | |
GG - OPERATING RESULT (I - II) | | | 787 101.00 | |
GH Attributed profit or transferred loss (III) | | | 3 806 192.00 | |
GI Supported loss or transferred profit (IV) | | | 4 086.00 | |
GL Other interest and similar income | | | 183 025.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 183 025.00 | |
GR Interest and similar expenses | | | -2 890.00 | |
GU Total financial expenses (VI) | | | -2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 775 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 529.00 | 25 943.00 | | 36 529.00 |
HB Exceptional income from capital transactions | 1 070.00 | 2 600.00 | | 1 070.00 |
HD Total exceptional income (VII) | 37 599.00 | 28 543.00 | | 37 599.00 |
HE Exceptional expenses on management operations | 133 625.00 | 556.00 | | 133 625.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 135 408.00 | 556.00 | | 135 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 809.00 | 27 986.00 | | -97 809.00 |
HK Income tax | 558 905.00 | 1 195 765.00 | | 558 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 499.00 | 4 519 866.00 | | 7 557 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 093.00 | 3 766 154.00 | | 3 439 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118 406.00 | 753 712.00 | | 4 118 406.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 041.00 | | 15 400.00 | 496 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 640.00 | | 1 570.00 | 313 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 700.00 | 37 303.00 | 25 416.00 | 393 700.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 050.00 | 37 303.00 | 25 416.00 | 393 050.00 |
| |
| 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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 246 313.00 | 246 313.00 | | 246 313.00 |
8D Social Security and Other Social Organizations | 325 555.00 | 325 555.00 | | 325 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 092.00 | 21 092.00 | | 21 092.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 211 530.00 | 211 500.00 | 30.00 | 211 530.00 |
UX Other trade receivables | 21 398.00 | 21 398.00 | | 21 398.00 |
VI Group and Associates | 1 443 569.00 | 1 443 569.00 | | 1 443 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 640 952.00 | 20 640 952.00 | | 20 640 952.00 |
VS Prepaid expenses | 23 872.00 | 23 872.00 | | 23 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 897 752.00 | 20 897 722.00 | 30.00 | 20 897 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 530.00 | 3 251 530.00 | | 3 251 530.00 |
