| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 603 968.00 | | 1 603 968.00 | 1 603 968.00 |
AP Buildings | 5 203 513.00 | 887 126.00 | 4 316 386.00 | 5 203 513.00 |
AT Other tangible assets | 129 008.00 | 129 008.00 | | 129 008.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 945 509.00 | 1 016 135.00 | 5 929 373.00 | 6 945 509.00 |
BT Goods | 33 122 369.00 | | 33 122 369.00 | 33 122 369.00 |
BV Advances and down payments on orders | 30 672.00 | | 30 672.00 | 30 672.00 |
BX Customers and related accounts | 211 489.00 | | 211 489.00 | 211 489.00 |
BZ Other receivables | 6 961 625.00 | | 6 961 625.00 | 6 961 625.00 |
CF Cash and cash equivalents | 6 600 013.00 | | 6 600 013.00 | 6 600 013.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 46 938 687.00 | | 46 938 687.00 | 46 938 687.00 |
CO Grand total (0 to V) | 53 884 196.00 | 1 016 135.00 | 52 868 061.00 | 53 884 196.00 |
CU Other investments | 4 519.00 | | 4 519.00 | 4 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 411 512.00 | 6 848 483.00 | | 8 411 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740 084.00 | 1 563 028.00 | | 6 740 084.00 |
DL TOTAL (I) | 15 195 596.00 | 8 455 512.00 | | 15 195 596.00 |
DP Provisions for Risks | 417 000.00 | 100 000.00 | | 417 000.00 |
DR TOTAL (IV) | 417 000.00 | 100 000.00 | | 417 000.00 |
DS Convertible Bond Issues | 9 584 584.00 | 8 347 116.00 | | 9 584 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 176.00 | 2 176 512.00 | | 133 176.00 |
DX Trade payables and related accounts | 3 158 518.00 | 2 117 087.00 | | 3 158 518.00 |
DY Tax and social security liabilities | 2 120 989.00 | 182 993.00 | | 2 120 989.00 |
EA Other liabilities | 22 257 425.00 | 67 682 464.00 | | 22 257 425.00 |
EB Prepaid income (2) | 770.00 | | | 770.00 |
EC TOTAL (IV) | 37 255 464.00 | 80 506 175.00 | | 37 255 464.00 |
EE Grand total (I to V) | 52 868 061.00 | 89 061 687.00 | | 52 868 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 642 152.00 | | 64 642 152.00 | 64 642 152.00 |
FG Production sold - services | 647 716.00 | | 647 716.00 | 647 716.00 |
FJ Net sales | 65 289 869.00 | | 65 289 869.00 | 65 289 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 291 878.00 | |
FS Purchases of goods (including customs duties) | | | 29 336 963.00 | |
FT Inventory change (goods) | | | 29 806 708.00 | |
FW Other purchases and external expenses | | | 187 085.00 | |
FX Taxes, duties, and similar payments | | | 164 552.00 | |
FY Salaries and Wages | | | 12 736.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 139.00 | |
GB Operating Expenses - Provisions | | | 317 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 029 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197 395.00 | |
GP Total financial income (V) | | | 3 197 395.00 | |
GR Interest and similar expenses | | | 57 941.00 | |
GU Total financial expenses (VI) | | | 57 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 401 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 466.00 | 75 847.00 | | 224 466.00 |
HB Exceptional income from capital transactions | 60 000.00 | 27 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 284 466.00 | 102 847.00 | | 284 466.00 |
HE Exceptional expenses on management operations | 6 643.00 | 678.00 | | 6 643.00 |
HF Exceptional expenses on capital transactions | 6 184.00 | 27 320.00 | | 6 184.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 27 998.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 638.00 | 74 849.00 | | 271 638.00 |
HK Income tax | 1 933 352.00 | 738 460.00 | | 1 933 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 773 740.00 | 4 680 594.00 | | 68 773 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 033 656.00 | 3 117 565.00 | | 62 033 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740 084.00 | 1 563 028.00 | | 6 740 084.00 |
| |
| 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 | 6 960 972.00 | | | 6 960 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019.00 | |
I4 DECREASES Grand Total | | 15 462.00 | 6 945 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 462.00 | 6 936 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 953.00 | | | 6 951 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019.00 | | | 9 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 274.00 | 203 139.00 | 9 277.00 | 822 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 274.00 | 203 139.00 | 9 277.00 | 822 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 317 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 317 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 317 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 317 000.00 | | |
| |
| 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 | 41 031.00 | 41 031.00 | | 41 031.00 |
8B Suppliers and Related Accounts | 3 158 519.00 | 3 158 519.00 | | 3 158 519.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 1 194 890.00 | 1 194 890.00 | | 1 194 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 257 425.00 | 22 257 425.00 | | 22 257 425.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 211 489.00 | 211 489.00 | | 211 489.00 |
VB VAT | 3 652 265.00 | 3 652 265.00 | | 3 652 265.00 |
VC Group and associates | 2 907 364.00 | 2 907 364.00 | | 2 907 364.00 |
VG Loans with a maturity of up to one year at origin | 6 184 130.00 | 6 184 130.00 | | 6 184 130.00 |
VH Loans with a maturity of more than one year at origin | 3 400 455.00 | 495 832.00 | 2 056 679.00 | 3 400 455.00 |
VI Group and Associates | 92 146.00 | 92 146.00 | | 92 146.00 |
VK Loans repaid during the year | 244 216.00 | | | 244 216.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 238.00 | 220 238.00 | | 220 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 264.00 | 401 264.00 | | 401 264.00 |
VS Prepaid expenses | 12 517.00 | 12 517.00 | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 132.00 | 7 185 632.00 | 4 500.00 | 7 190 132.00 |
VW VAT | 703 795.00 | 703 795.00 | | 703 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 255 465.00 | 34 350 842.00 | 2 056 679.00 | 37 255 465.00 |
