| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 009.00 | 230 913.00 | 1 095.00 | 232 009.00 |
AJ Other Intangible Assets | 102 212.00 | 64 831.00 | 37 380.00 | 102 212.00 |
AP Buildings | 743 327.00 | 347 104.00 | 396 222.00 | 743 327.00 |
AR Technical installations, industrial equipment and tools | 1 067 526.00 | 769 339.00 | 298 186.00 | 1 067 526.00 |
AT Other tangible assets | 1 070 376.00 | 770 414.00 | 299 961.00 | 1 070 376.00 |
BH Other financial assets | 203 442.00 | | 203 442.00 | 203 442.00 |
BJ TOTAL (I) | 3 419 138.00 | 2 182 603.00 | 1 236 534.00 | 3 419 138.00 |
BL Raw materials, supplies | 98 575.00 | | 98 575.00 | 98 575.00 |
BR Intermediate and finished products | 1 080 134.00 | | 1 080 134.00 | 1 080 134.00 |
BT Goods | 7 475 981.00 | 1 040 908.00 | 6 435 073.00 | 7 475 981.00 |
BX Customers and related accounts | 4 259 407.00 | 689 356.00 | 3 570 051.00 | 4 259 407.00 |
BZ Other receivables | 530 136.00 | | 530 136.00 | 530 136.00 |
CF Cash and cash equivalents | 4 785 666.00 | | 4 785 666.00 | 4 785 666.00 |
CH Prepaid expenses | 92 576.00 | | 92 576.00 | 92 576.00 |
CJ TOTAL (II) | 18 322 477.00 | 1 730 264.00 | 16 592 213.00 | 18 322 477.00 |
CO Grand total (0 to V) | 21 741 616.00 | 3 912 868.00 | 17 828 747.00 | 21 741 616.00 |
CS Evaluated investments - equity method | 243.00 | | 243.00 | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 249 204.00 | | 250 000.00 |
DG Other reserves | 5 846 198.00 | 5 826 492.00 | | 5 846 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 462.00 | 509 802.00 | | 687 462.00 |
DL TOTAL (I) | 9 283 660.00 | 9 085 498.00 | | 9 283 660.00 |
DU Loans and Debts from Credit Institutions (3) | 363 693.00 | 509 381.00 | | 363 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 601.00 | 2 133 921.00 | | 4 749 601.00 |
DX Trade payables and related accounts | 1 517 089.00 | 552 086.00 | | 1 517 089.00 |
DY Tax and social security liabilities | 1 315 989.00 | 801 210.00 | | 1 315 989.00 |
EA Other liabilities | 598 712.00 | 367 303.00 | | 598 712.00 |
EC TOTAL (IV) | 8 545 086.00 | 4 363 903.00 | | 8 545 086.00 |
EE Grand total (I to V) | 17 828 747.00 | 13 449 402.00 | | 17 828 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 524 513.00 | |
FJ Net sales | | | 25 315 421.00 | |
FM Inventory production | | | 982 623.00 | |
FN Capitalized production | | | 3 140.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 295.00 | |
FQ Other income | | | 77 887.00 | |
FR Total operating income (I) | | | 27 610 867.00 | |
FS Purchases of goods (including customs duties) | | | 15 634 913.00 | |
FT Inventory change (goods) | | | -1 077 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 611.00 | |
FV Inventory change (raw materials and supplies) | | | -77 536.00 | |
FW Other purchases and external expenses | | | 8 088 641.00 | |
FX Taxes, duties, and similar payments | | | 580 239.00 | |
FY Salaries and Wages | | | 1 308 247.00 | |
FZ Social Security Contributions | | | 758 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066 460.00 | |
GE Other Expenses | | | 103 455.00 | |
GF Total Operating Expenses (II) | | | 671 029 092.00 | |
GG - OPERATING RESULT (I - II) | | | -574 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 1 630 848.00 | |
GP Total financial income (V) | | | 1 631 022.00 | |
GR Interest and similar expenses | | | 111 355.00 | |
GS Negative differences of foreign exchange | | | 127 650.00 | |
GU Total financial expenses (VI) | | | 239 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 655.00 | | | 196 655.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 200 755.00 | | | 200 755.00 |
HE Exceptional expenses on management operations | 17 067.00 | 1 796.00 | | 17 067.00 |
HF Exceptional expenses on capital transactions | 252.00 | 493.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 17 319.00 | 2 290.00 | | 17 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 435.00 | -2 290.00 | | 183 435.00 |
HK Income tax | 313 730.00 | 237 461.00 | | 313 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 442 646.00 | 25 478 735.00 | | 29 442 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 755 183.00 | 24 968 933.00 | | 28 755 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 462.00 | 509 802.00 | | 687 462.00 |
| |
| 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 | 3 236 247.00 | 5 283.00 | 229 739.00 | 3 236 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 687.00 | |
I4 DECREASES Grand Total | | 52 130.00 | 3 419 139.00 | |
IO DECREASES Total including other intangible assets | | 438.00 | 334 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 692.00 | 2 881 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 424.00 | 5 283.00 | 5 952.00 | 323 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 136.00 | | 222 787.00 | 2 710 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 687.00 | | 1 000.00 | 202 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 924 338.00 | 310 142.00 | 51 877.00 | 1 924 338.00 |
PE DEPRECIATION Total including other intangible assets | 264 311.00 | 31 872.00 | 438.00 | 264 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 027.00 | 278 270.00 | 51 439.00 | 1 660 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 699 253.00 | 1 040 908.00 | 699 253.00 | 699 253.00 |
6T Receivables | 664 496.00 | 25 553.00 | 692.00 | 664 496.00 |
7B Total provisions for depreciation | 1 363 749.00 | 1 066 461.00 | 699 945.00 | 1 363 749.00 |
7C Grand total | 1 363 749.00 | 1 066 461.00 | 699 945.00 | 1 363 749.00 |
UE of which provisions and reversals: - Operating | | 1 066 461.00 | 699 945.00 | |
| |
| 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 | 1 517 090.00 | 1 517 090.00 | | 1 517 090.00 |
8C Staff and Related Accounts | 278 826.00 | 278 826.00 | | 278 826.00 |
8D Social Security and Other Social Organizations | 366 978.00 | 366 978.00 | | 366 978.00 |
8E Income Taxes | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 713.00 | 598 713.00 | | 598 713.00 |
UT Other financial assets | 203 443.00 | | | 203 443.00 |
UX Other trade receivables | 3 797 283.00 | | | 3 797 283.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 462 124.00 | | | 462 124.00 |
VG Loans with a maturity of up to one year at origin | 363 244.00 | 151 713.00 | 211 531.00 | 363 244.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 5 237 201.00 | 5 237 201.00 | | 5 237 201.00 |
VK Loans repaid during the year | 144 641.00 | | | 144 641.00 |
VM Income taxes | 263 753.00 | | | 263 753.00 |
VP Miscellaneous | 32 988.00 | | | 32 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 115.00 | 26 115.00 | | 26 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 706.00 | | | 232 706.00 |
VS Prepaid expenses | 92 577.00 | | | 92 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 564.00 | 4 882 121.00 | 203 443.00 | 5 085 564.00 |
VW VAT | 122 484.00 | 122 484.00 | | 122 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 545 088.00 | 8 333 557.00 | 211 531.00 | 8 545 088.00 |
