| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 907.00 | 160 907.00 | | 160 907.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 420 903.00 | 239 396.00 | 181 507.00 | 420 903.00 |
AN Land | 3 991.00 | | 3 991.00 | 3 991.00 |
AP Buildings | 54 882.00 | 35 889.00 | 18 993.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 202 630.00 | 202 569.00 | 62.00 | 202 630.00 |
AT Other tangible assets | 333 739.00 | 228 734.00 | 105 005.00 | 333 739.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 1 699 255.00 | 867 494.00 | 831 761.00 | 1 699 255.00 |
BT Goods | 729 508.00 | 167 603.00 | 561 905.00 | 729 508.00 |
BX Customers and related accounts | 1 752 343.00 | 32 707.00 | 1 719 636.00 | 1 752 343.00 |
BZ Other receivables | 112 685.00 | | 112 685.00 | 112 685.00 |
CF Cash and cash equivalents | 1 080 866.00 | | 1 080 866.00 | 1 080 866.00 |
CH Prepaid expenses | 58 366.00 | | 58 366.00 | 58 366.00 |
CJ TOTAL (II) | 3 733 769.00 | 200 310.00 | 3 533 458.00 | 3 733 769.00 |
CO Grand total (0 to V) | 5 433 024.00 | 1 067 804.00 | 4 365 219.00 | 5 433 024.00 |
CR Shares due in more than one year | 39 227.00 | | | 39 227.00 |
CU Other investments | 496 220.00 | | 496 220.00 | 496 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 583 842.00 | 1 583 341.00 | | 1 583 842.00 |
DH Retained earnings | 378 703.00 | 378 703.00 | | 378 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 598.00 | 160 501.00 | | 215 598.00 |
DL TOTAL (I) | 2 563 143.00 | 2 507 545.00 | | 2 563 143.00 |
DP Provisions for Risks | 100 757.00 | 38 639.00 | | 100 757.00 |
DR TOTAL (IV) | 100 757.00 | 38 639.00 | | 100 757.00 |
DU Loans and Debts from Credit Institutions (3) | 264 412.00 | 259 501.00 | | 264 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 401.00 | 19 421.00 | | 24 401.00 |
DX Trade payables and related accounts | 1 106 386.00 | 917 118.00 | | 1 106 386.00 |
DY Tax and social security liabilities | 284 297.00 | 318 922.00 | | 284 297.00 |
EA Other liabilities | 21 823.00 | 31 003.00 | | 21 823.00 |
EC TOTAL (IV) | 1 701 320.00 | 1 545 965.00 | | 1 701 320.00 |
EE Grand total (I to V) | 4 365 219.00 | 4 092 150.00 | | 4 365 219.00 |
EG Accrued income and payables due within one year | 1 517 293.00 | 1 374 607.00 | | 1 517 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 679 647.00 | 115 243.00 | 8 794 890.00 | 8 679 647.00 |
FD Production sold - goods | 1 375 628.00 | 1 575.00 | 1 377 203.00 | 1 375 628.00 |
FG Production sold - services | 71 305.00 | 140.00 | 71 445.00 | 71 305.00 |
FJ Net sales | 10 126 580.00 | 116 958.00 | 10 243 538.00 | 10 126 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 444.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 10 277 082.00 | |
FS Purchases of goods (including customs duties) | | | 6 647 080.00 | |
FT Inventory change (goods) | | | -57 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 923.00 | |
FW Other purchases and external expenses | | | 1 443 611.00 | |
FX Taxes, duties, and similar payments | | | 45 942.00 | |
FY Salaries and Wages | | | 604 095.00 | |
FZ Social Security Contributions | | | 201 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 803.00 | |
GF Total Operating Expenses (II) | | | 10 039 393.00 | |
GG - OPERATING RESULT (I - II) | | | 237 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 008.00 | |
GL Other interest and similar income | | | 129 338.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 154 475.00 | |
GR Interest and similar expenses | | | 22 523.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 22 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 731.00 | 44 121.00 | | 24 731.00 |
A4 Equity method investments | 8 959.00 | 453.00 | | 8 959.00 |
HA Exceptional income from management transactions | 445.00 | 7 878.00 | | 445.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 917.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 38 639.00 | 8 778.00 | | 38 639.00 |
HD Total exceptional income (VII) | 40 584.00 | 27 572.00 | | 40 584.00 |
HE Exceptional expenses on management operations | 17.00 | 209.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 8 119.00 | | |
HG Exceptional depreciation and provisions | 100 757.00 | 38 639.00 | | 100 757.00 |
HH Total exceptional expenses (VIII) | 100 774.00 | 46 968.00 | | 100 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 190.00 | -19 396.00 | | -60 190.00 |
HK Income tax | 93 730.00 | 62 878.00 | | 93 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 141.00 | 10 167 581.00 | | 10 472 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 543.00 | 10 007 080.00 | | 10 256 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 598.00 | 160 501.00 | | 215 598.00 |
| |
| 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 | 1 691 050.00 | | 21 208.00 | 1 691 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 336.00 | |
I4 DECREASES Grand Total | | 13 003.00 | 1 699 255.00 | |
IO DECREASES Total including other intangible assets | | | 604 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 003.00 | 595 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 677.00 | | | 604 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 337.00 | | 25 908.00 | 582 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 036.00 | | -4 700.00 | 504 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 662.00 | 82 834.00 | 13 003.00 | 797 662.00 |
PE DEPRECIATION Total including other intangible assets | 358 212.00 | 42 090.00 | | 358 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 450.00 | 40 744.00 | 13 003.00 | 439 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 639.00 | 100 757.00 | 38 639.00 | 38 639.00 |
6N Inventories and work in progress | 170 681.00 | | 3 078.00 | 170 681.00 |
6T Receivables | 38 342.00 | | 5 635.00 | 38 342.00 |
7B Total provisions for depreciation | 209 023.00 | | 8 713.00 | 209 023.00 |
7C Grand total | 247 663.00 | 100 757.00 | 47 353.00 | 247 663.00 |
UE of which provisions and reversals: - Operating | | | 8 713.00 | |
UJ - Exceptional | | 100 757.00 | 38 639.00 | |
| |
| 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 | 1 106 386.00 | 1 106 386.00 | | 1 106 386.00 |
8C Staff and Related Accounts | 91 307.00 | 91 307.00 | | 91 307.00 |
8D Social Security and Other Social Organizations | 64 995.00 | 64 995.00 | | 64 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 823.00 | 21 823.00 | | 21 823.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 1 713 116.00 | | | 1 713 116.00 |
UY Staff and related accounts | 5 879.00 | | | 5 879.00 |
VA Doubtful or disputed receivables | 39 227.00 | | | 39 227.00 |
VB VAT | 74 333.00 | | | 74 333.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 263 381.00 | 79 354.00 | 184 027.00 | 263 381.00 |
VI Group and Associates | 104 401.00 | 104 401.00 | | 104 401.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 97 196.00 | | | 97 196.00 |
VP Miscellaneous | 14 041.00 | | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 464.00 | 23 464.00 | | 23 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 432.00 | | | 18 432.00 |
VS Prepaid expenses | 58 366.00 | | | 58 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 549.00 | 1 884 167.00 | 41 382.00 | 1 925 549.00 |
VW VAT | 24 531.00 | 24 531.00 | | 24 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 320.00 | 1 517 293.00 | 184 027.00 | 1 701 320.00 |
