| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 597.00 | 131 071.00 | 69 526.00 | 200 597.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 302 746.00 | | 302 746.00 | 302 746.00 |
AP Buildings | 145 437.00 | 83 885.00 | 61 552.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 519 701.00 | 414 669.00 | 105 032.00 | 519 701.00 |
AT Other tangible assets | 2 232 100.00 | 1 449 465.00 | 782 636.00 | 2 232 100.00 |
AV Fixed assets in progress | 82 313.00 | | 82 313.00 | 82 313.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 88 348.00 | | 88 348.00 | 88 348.00 |
BJ TOTAL (I) | 3 751 873.00 | 2 079 089.00 | 1 672 784.00 | 3 751 873.00 |
BT Goods | 4 040 388.00 | | 4 040 388.00 | 4 040 388.00 |
BX Customers and related accounts | 8 926 895.00 | | 8 926 895.00 | 8 926 895.00 |
BZ Other receivables | 1 691 142.00 | | 1 691 142.00 | 1 691 142.00 |
CD Marketable securities | 409 245.00 | 4 965.00 | 404 280.00 | 409 245.00 |
CF Cash and cash equivalents | 955 447.00 | | 955 447.00 | 955 447.00 |
CH Prepaid expenses | 267 676.00 | | 267 676.00 | 267 676.00 |
CJ TOTAL (II) | 16 290 793.00 | 4 965.00 | 16 285 828.00 | 16 290 793.00 |
CN Currency translation adjustments (V) | 61 049.00 | | 61 049.00 | 61 049.00 |
CO Grand total (0 to V) | 20 103 715.00 | 2 084 054.00 | 18 019 661.00 | 20 103 715.00 |
CU Other investments | 152 763.00 | | 152 763.00 | 152 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 705 601.00 | 4 636 823.00 | | 5 705 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 573.00 | 2 068 778.00 | | 1 684 573.00 |
DL TOTAL (I) | 9 590 174.00 | 8 905 601.00 | | 9 590 174.00 |
DP Provisions for Risks | 274 686.00 | 114 475.00 | | 274 686.00 |
DR TOTAL (IV) | 274 686.00 | 114 475.00 | | 274 686.00 |
DU Loans and Debts from Credit Institutions (3) | 579 635.00 | | | 579 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 910.00 | 642 245.00 | | 725 910.00 |
DX Trade payables and related accounts | 4 968 962.00 | 9 338 101.00 | | 4 968 962.00 |
DY Tax and social security liabilities | 1 244 472.00 | 1 500 632.00 | | 1 244 472.00 |
EA Other liabilities | 144 195.00 | 102 173.00 | | 144 195.00 |
EB Prepaid income (2) | 491 628.00 | 1 232 213.00 | | 491 628.00 |
EC TOTAL (IV) | 8 154 801.00 | 12 815 364.00 | | 8 154 801.00 |
EE Grand total (I to V) | 18 019 661.00 | 21 835 440.00 | | 18 019 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 267 670.00 | 3 856 750.00 | 8 124 420.00 | 4 267 670.00 |
FG Production sold - services | 9 123 103.00 | 2 072 618.00 | 11 195 721.00 | 9 123 103.00 |
FJ Net sales | 13 390 773.00 | 5 929 368.00 | 19 320 141.00 | 13 390 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 921.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 19 452 094.00 | |
FS Purchases of goods (including customs duties) | | | 9 075 152.00 | |
FT Inventory change (goods) | | | -2 485 288.00 | |
FU Purchases of raw materials and other supplies | | | 622 994.00 | |
FV Inventory change (raw materials and supplies) | | | 142 327.00 | |
FW Other purchases and external expenses | | | 4 783 599.00 | |
FX Taxes, duties, and similar payments | | | 294 114.00 | |
FY Salaries and Wages | | | 2 916 059.00 | |
FZ Social Security Contributions | | | 1 340 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 317.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 17 047 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 162.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 212 521.00 | |
GP Total financial income (V) | | | 313 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 015.00 | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | 131 314.00 | |
GU Total financial expenses (VI) | | | 191 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 530.00 | 2 395.00 | | 19 530.00 |
HB Exceptional income from capital transactions | 28 500.00 | 20 088.00 | | 28 500.00 |
HD Total exceptional income (VII) | 48 030.00 | 22 483.00 | | 48 030.00 |
HE Exceptional expenses on management operations | 10 357.00 | 4 211.00 | | 10 357.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | 4 211.00 | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 759.00 | 18 272.00 | | 36 759.00 |
HK Income tax | 879 366.00 | 841 524.00 | | 879 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 813 966.00 | 24 811 274.00 | | 19 813 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129 393.00 | 22 742 496.00 | | 18 129 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 573.00 | 2 068 778.00 | | 1 684 573.00 |
| |
| 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 | 3 192 244.00 | | 685 228.00 | 3 192 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 246 111.00 | |
I4 DECREASES Grand Total | | 125 599.00 | 3 751 873.00 | |
IO DECREASES Total including other intangible assets | | 4 975.00 | 223 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 655.00 | 3 282 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 517.00 | | 11 922.00 | 216 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 397.00 | | 669 556.00 | 2 732 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 329.00 | | 3 750.00 | 243 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 910 274.00 | 254 319.00 | 85 503.00 | 1 910 274.00 |
PE DEPRECIATION Total including other intangible assets | 110 391.00 | 25 655.00 | 4 975.00 | 110 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 883.00 | 228 664.00 | 80 528.00 | 1 799 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 475.00 | 160 211.00 | | 114 475.00 |
6X Other provisions for depreciation | 2 844.00 | 2 121.00 | | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | 2 121.00 | | 2 844.00 |
7C Grand total | 117 319.00 | 162 332.00 | | 117 319.00 |
UE of which provisions and reversals: - Operating | | 103 317.00 | | |
UG - Financial | | 59 015.00 | | |
| |
| 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 | 4 968 962.00 | 4 968 962.00 | | 4 968 962.00 |
8C Staff and Related Accounts | 517 456.00 | 517 456.00 | | 517 456.00 |
8D Social Security and Other Social Organizations | 409 148.00 | 409 148.00 | | 409 148.00 |
8E Income Taxes | 29 431.00 | 29 431.00 | | 29 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 195.00 | 144 195.00 | | 144 195.00 |
8L Deferred income | 491 628.00 | 491 628.00 | | 491 628.00 |
UT Other financial assets | 88 348.00 | | | 88 348.00 |
UX Other trade receivables | 8 926 895.00 | | | 8 926 895.00 |
UY Staff and related accounts | 15 065.00 | | | 15 065.00 |
VB VAT | 52 769.00 | | | 52 769.00 |
VC Group and associates | 1 577 369.00 | | | 1 577 369.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 579 422.00 | 173 633.00 | 405 789.00 | 579 422.00 |
VI Group and Associates | 725 910.00 | 725 910.00 | | 725 910.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VP Miscellaneous | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 723.00 | 60 723.00 | | 60 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 326.00 | | | 35 326.00 |
VS Prepaid expenses | 267 676.00 | | | 267 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 974 061.00 | 10 885 713.00 | 88 348.00 | 10 974 061.00 |
VW VAT | 227 713.00 | 227 713.00 | | 227 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 154 801.00 | 7 749 011.00 | 405 789.00 | 8 154 801.00 |
