| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 742.00 | 19 363.00 | 1 379.00 | 20 742.00 |
AT Other tangible assets | 20 775.00 | 20 461.00 | 314.00 | 20 775.00 |
BF Loans | 1 420 600.00 | | 1 420 600.00 | 1 420 600.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 1 493 934.00 | 39 825.00 | 1 454 110.00 | 1 493 934.00 |
BT Goods | 806 113.00 | | 806 113.00 | 806 113.00 |
BV Advances and down payments on orders | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BX Customers and related accounts | 3 065 206.00 | | 3 065 206.00 | 3 065 206.00 |
BZ Other receivables | 4 863 650.00 | | 4 863 650.00 | 4 863 650.00 |
CF Cash and cash equivalents | 1 876 314.00 | | 1 876 314.00 | 1 876 314.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 12 865 296.00 | | 12 865 296.00 | 12 865 296.00 |
CO Grand total (0 to V) | 14 359 230.00 | 39 825.00 | 14 319 406.00 | 14 359 230.00 |
CU Other investments | 16 573.00 | | 16 573.00 | 16 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240.00 | 9 240.00 | | 9 240.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 9 468.00 | 9 018.00 | | 9 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 450.00 | | 501.00 |
DL TOTAL (I) | 21 164.00 | 20 663.00 | | 21 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 1 710.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 230.00 | 1 007 883.00 | | 1 428 230.00 |
DW Advances and down payments received on current orders | 2 250 000.00 | | | 2 250 000.00 |
DX Trade payables and related accounts | 9 076 829.00 | 3 900 658.00 | | 9 076 829.00 |
DY Tax and social security liabilities | 1 462 541.00 | 1 182 768.00 | | 1 462 541.00 |
EA Other liabilities | 79 271.00 | 354 630.00 | | 79 271.00 |
EC TOTAL (IV) | 14 298 242.00 | 6 447 649.00 | | 14 298 242.00 |
EE Grand total (I to V) | 14 319 406.00 | 6 468 312.00 | | 14 319 406.00 |
EG Accrued income and payables due within one year | 10 627 642.00 | 5 634 149.00 | | 10 627 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 1 710.00 | | 1 370.00 |
EI Including equity loans | 1 428 230.00 | | | 1 428 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 890 893.00 | 196 691.00 | 48 087 584.00 | 47 890 893.00 |
FG Production sold - services | 840 632.00 | | 840 632.00 | 840 632.00 |
FJ Net sales | 48 731 525.00 | 196 691.00 | 48 928 217.00 | 48 731 525.00 |
FO Operating subsidies | | | 78 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 540.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 49 289 121.00 | |
FS Purchases of goods (including customs duties) | | | 41 243 134.00 | |
FT Inventory change (goods) | | | -406 131.00 | |
FU Purchases of raw materials and other supplies | | | 310 784.00 | |
FW Other purchases and external expenses | | | 7 873 599.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 138 716.00 | |
FZ Social Security Contributions | | | 56 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 317.00 | |
GF Total Operating Expenses (II) | | | 49 253 996.00 | |
GG - OPERATING RESULT (I - II) | | | 35 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 990.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 20 969.00 | 753.00 | | 20 969.00 |
HH Total exceptional expenses (VIII) | 20 969.00 | 753.00 | | 20 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 634.00 | -753.00 | | -20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 289 455.00 | 43 572 041.00 | | 49 289 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 288 954.00 | 43 571 591.00 | | 49 288 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 450.00 | | 501.00 |
| |
| 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 | 886 834.00 | | 607 100.00 | 886 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 417.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 742.00 | | | 20 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 775.00 | | | 20 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 317.00 | | 607 100.00 | 845 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 339.00 | 1 485.00 | | 38 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 975.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | 510.00 | | 19 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 251 609.00 | | 251 609.00 | 251 609.00 |
7B Total provisions for depreciation | 251 609.00 | | 251 609.00 | 251 609.00 |
7C Grand total | 251 609.00 | | 251 609.00 | 251 609.00 |
UE of which provisions and reversals: - Operating | | | 251 609.00 | |
| |
| 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 | 1 420 600.00 | | 289 671.00 | 1 420 600.00 |
8B Suppliers and Related Accounts | 9 076 829.00 | 9 076 829.00 | | 9 076 829.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 271.00 | 79 271.00 | | 79 271.00 |
UP Loans | 1 420 600.00 | | 1 420 600.00 | 1 420 600.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 3 065 206.00 | 3 065 206.00 | | 3 065 206.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 717 468.00 | 717 468.00 | | 717 468.00 |
VC Group and associates | 1 171 165.00 | 1 171 165.00 | | 1 171 165.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VJ Loans taken out during the year | 607 100.00 | | | 607 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 437.00 | 1 189 437.00 | | 1 189 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 847.00 | 2 974 847.00 | | 2 974 847.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368 713.00 | 7 948 113.00 | 1 420 600.00 | 9 368 713.00 |
VW VAT | 246 938.00 | 246 938.00 | | 246 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 048 242.00 | 10 627 642.00 | 289 671.00 | 12 048 242.00 |
