| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 498.00 | 7 558.00 | 18 940.00 | 26 498.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 139 967.00 | 7 558.00 | 132 409.00 | 139 967.00 |
BN Goods in progress | 2 589 174.00 | | 2 589 174.00 | 2 589 174.00 |
BV Advances and down payments on orders | 18 687.00 | | 18 687.00 | 18 687.00 |
BX Customers and related accounts | 46 112 141.00 | | 46 112 141.00 | 46 112 141.00 |
BZ Other receivables | 9 121 013.00 | | 9 121 013.00 | 9 121 013.00 |
CF Cash and cash equivalents | 8 161 111.00 | | 8 161 111.00 | 8 161 111.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 66 013 003.00 | | 66 013 003.00 | 66 013 003.00 |
CO Grand total (0 to V) | 66 152 970.00 | 7 558.00 | 66 145 412.00 | 66 152 970.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 93 469.00 | | 93 469.00 | 93 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 371 930.00 | 622 342.00 | | 1 371 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 516.00 | 1 549 588.00 | | 3 094 516.00 |
DL TOTAL (I) | 4 576 446.00 | 2 281 930.00 | | 4 576 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | 1 830.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 811.00 | 266.00 | | 487 811.00 |
DX Trade payables and related accounts | 50 655 956.00 | 22 944 483.00 | | 50 655 956.00 |
DY Tax and social security liabilities | 8 230 506.00 | 2 325 125.00 | | 8 230 506.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 99.00 | | 500.00 |
EA Other liabilities | 170 129.00 | 468.00 | | 170 129.00 |
EB Prepaid income (2) | 2 019 364.00 | 536 377.00 | | 2 019 364.00 |
EC TOTAL (IV) | 61 568 966.00 | 25 808 648.00 | | 61 568 966.00 |
EE Grand total (I to V) | 66 145 412.00 | 28 090 578.00 | | 66 145 412.00 |
EG Accrued income and payables due within one year | 61 568 966.00 | 25 808 648.00 | | 61 568 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 700.00 | 1 830.00 | | 4 700.00 |
EI Including equity loans | 487 811.00 | | | 487 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 302 536.00 | | 56 302 536.00 | 56 302 536.00 |
FG Production sold - services | 27 761.00 | | 27 761.00 | 27 761.00 |
FJ Net sales | 56 330 297.00 | | 56 330 297.00 | 56 330 297.00 |
FM Inventory production | | | -327 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 450.00 | |
FQ Other income | | | 52 120.00 | |
FR Total operating income (I) | | | 56 084 923.00 | |
FW Other purchases and external expenses | | | 50 578 927.00 | |
FX Taxes, duties, and similar payments | | | 75 269.00 | |
FY Salaries and Wages | | | 899 024.00 | |
FZ Social Security Contributions | | | 424 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 984 492.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 062.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 43 421.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 2 029.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 2 029.00 | | 74.00 |
HE Exceptional expenses on management operations | | -5 983.00 | | |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | -5 983.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 8 012.00 | | -1 515.00 |
HJ Employee participation in company results | 30 759.00 | | | 30 759.00 |
HK Income tax | 1 015 070.00 | 560 570.00 | | 1 015 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 128 418.00 | 30 505 942.00 | | 56 128 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 033 902.00 | 28 956 353.00 | | 53 033 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 516.00 | 1 549 588.00 | | 3 094 516.00 |
| |
| 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 | 107 500.00 | | 36 729.00 | 107 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 113 469.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 139 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 26 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 630.00 | | 15 055.00 | 15 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 870.00 | | 21 673.00 | 91 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 197.00 | 7 034.00 | 2 672.00 | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197.00 | 7 034.00 | 2 672.00 | 3 197.00 |
| |
| 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 | 50 655 956.00 | 50 655 956.00 | | 50 655 956.00 |
8C Staff and Related Accounts | 87 660.00 | 87 660.00 | | 87 660.00 |
8D Social Security and Other Social Organizations | 104 868.00 | 104 868.00 | | 104 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 129.00 | 170 129.00 | | 170 129.00 |
8L Deferred income | 2 019 364.00 | 2 019 364.00 | | 2 019 364.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 46 112 141.00 | 46 112 141.00 | | 46 112 141.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 6 170 984.00 | 6 170 984.00 | | 6 170 984.00 |
VC Group and associates | 2 409 328.00 | 2 409 328.00 | | 2 409 328.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 487 811.00 | 487 811.00 | | 487 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 516.00 | 32 516.00 | | 32 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 286.00 | 540 286.00 | | 540 286.00 |
VS Prepaid expenses | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 264 030.00 | 55 264 030.00 | | 55 264 030.00 |
VW VAT | 8 005 462.00 | 8 005 462.00 | | 8 005 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 568 966.00 | 61 568 966.00 | | 61 568 966.00 |
