| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 931.00 | 67 869.00 | 11 061.00 | 78 931.00 |
AH Goodwill | 261 693.00 | 60 000.00 | 201 693.00 | 261 693.00 |
AJ Other Intangible Assets | 138 554.00 | | 138 554.00 | 138 554.00 |
AP Buildings | 267 702.00 | 195 804.00 | 71 897.00 | 267 702.00 |
AR Technical installations, industrial equipment and tools | 249 132.00 | 173 605.00 | 75 527.00 | 249 132.00 |
AT Other tangible assets | 108 339.00 | 47 823.00 | 60 515.00 | 108 339.00 |
BB Receivables related to investments | 3 414.00 | | 3 414.00 | 3 414.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BF Loans | 5 611.00 | | 5 611.00 | 5 611.00 |
BH Other financial assets | 58 200.00 | | 58 200.00 | 58 200.00 |
BJ TOTAL (I) | 1 508 788.00 | 709 885.00 | 798 902.00 | 1 508 788.00 |
BL Raw materials, supplies | 312 518.00 | 323.00 | 312 195.00 | 312 518.00 |
BR Intermediate and finished products | 90 369.00 | 1 217.00 | 89 152.00 | 90 369.00 |
BT Goods | 324 612.00 | 16 660.00 | 307 952.00 | 324 612.00 |
BX Customers and related accounts | 621 848.00 | 34 848.00 | 586 999.00 | 621 848.00 |
BZ Other receivables | 378 861.00 | | 378 861.00 | 378 861.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CH Prepaid expenses | 35 068.00 | | 35 068.00 | 35 068.00 |
CJ TOTAL (II) | 1 786 417.00 | 53 048.00 | 1 733 368.00 | 1 786 417.00 |
CN Currency translation adjustments (V) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 3 296 532.00 | 762 934.00 | 2 533 598.00 | 3 296 532.00 |
CP Shares due in less than one year | 4 867.00 | | | 4 867.00 |
CU Other investments | 52 990.00 | | 52 990.00 | 52 990.00 |
CX Development or Research and Development Expenses | 283 944.00 | 164 781.00 | 119 162.00 | 283 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 907.00 | 228 673.00 | | 115 907.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 487 879.00 | 614 546.00 | | 487 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 049.00 | 85 566.00 | | 224 049.00 |
DL TOTAL (I) | 850 703.00 | 951 653.00 | | 850 703.00 |
DP Provisions for Risks | 1 326.00 | 1 263.00 | | 1 326.00 |
DR TOTAL (IV) | 1 326.00 | 1 263.00 | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 400 788.00 | 148 228.00 | | 400 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 4 083.00 | | 1 691.00 |
DX Trade payables and related accounts | 770 336.00 | 336 151.00 | | 770 336.00 |
DY Tax and social security liabilities | 99 977.00 | 71 943.00 | | 99 977.00 |
EA Other liabilities | 70 998.00 | 21 062.00 | | 70 998.00 |
EB Prepaid income (2) | 12 428.00 | | | 12 428.00 |
EC TOTAL (IV) | 1 681 567.00 | 912 174.00 | | 1 681 567.00 |
EE Grand total (I to V) | 2 533 598.00 | 1 865 092.00 | | 2 533 598.00 |
EG Accrued income and payables due within one year | 1 373 751.00 | 873 994.00 | | 1 373 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 338 246.00 | 1 056 174.00 | 2 394 420.00 | 1 338 246.00 |
FD Production sold - goods | 812 900.00 | 1 622 456.00 | 2 435 357.00 | 812 900.00 |
FG Production sold - services | 36 457.00 | 100 061.00 | 136 518.00 | 36 457.00 |
FJ Net sales | 2 187 604.00 | 2 778 691.00 | 4 966 296.00 | 2 187 604.00 |
FM Inventory production | | | -749.00 | |
FN Capitalized production | | | 244 644.00 | |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 932.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 286 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 148.00 | |
FT Inventory change (goods) | | | -52 439.00 | |
FU Purchases of raw materials and other supplies | | | 931 862.00 | |
FV Inventory change (raw materials and supplies) | | | -76 363.00 | |
FW Other purchases and external expenses | | | 1 536 360.00 | |
FX Taxes, duties, and similar payments | | | 22 158.00 | |
FY Salaries and Wages | | | 514 959.00 | |
FZ Social Security Contributions | | | 254 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 279.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 550.00 | |
GE Other Expenses | | | 25 839.00 | |
GF Total Operating Expenses (II) | | | 5 162 834.00 | |
GG - OPERATING RESULT (I - II) | | | 123 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 500.00 | |
GN Positive exchange differences | | | 5 318.00 | |
GP Total financial income (V) | | | 69 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 86 714.00 | |
GS Negative differences of foreign exchange | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 94 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 885.00 | 707.00 | | 6 885.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 885.00 | 707.00 | | 7 885.00 |
HE Exceptional expenses on management operations | 1 694.00 | 24 638.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 24 638.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -23 931.00 | | 4 583.00 |
HK Income tax | -120 829.00 | -96 908.00 | | -120 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 524.00 | 4 522 978.00 | | 5 363 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 474.00 | 4 437 411.00 | | 5 139 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 049.00 | 85 566.00 | | 224 049.00 |
| |
| 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 | 1 170 137.00 | | 340 740.00 | 1 170 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 464.00 | | 107 730.00 | 176 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 490.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 1 508 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 250.00 | 283 944.00 | |
IO DECREASES Total including other intangible assets | | | 479 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 625 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 848.00 | | 154 332.00 | 324 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 170.00 | | 121 843.00 | 505 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 656.00 | | -43 166.00 | 163 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 088.00 | 124 279.00 | 481.00 | 526 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 411.00 | 72 370.00 | | 92 411.00 |
PE DEPRECIATION Total including other intangible assets | 59 359.00 | 8 510.00 | | 59 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 317.00 | 43 398.00 | 481.00 | 374 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 570 000.00 | | 570 000.00 | 570 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 263.00 | 63.00 | | 1 263.00 |
6A on fixed assets – intangible | 48 000.00 | 12 000.00 | | 48 000.00 |
6N Inventories and work in progress | 67 668.00 | 1 338.00 | 50 806.00 | 67 668.00 |
6T Receivables | 13 457.00 | 35 213.00 | 13 821.00 | 13 457.00 |
7B Total provisions for depreciation | 189 625.00 | 48 551.00 | 125 127.00 | 189 625.00 |
7C Grand total | 190 888.00 | 48 614.00 | 125 127.00 | 190 888.00 |
UE of which provisions and reversals: - Operating | | 48 551.00 | 64 627.00 | |
UG - Financial | | 63.00 | 60 500.00 | |
| |
| 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 | 770 336.00 | 770 336.00 | | 770 336.00 |
8C Staff and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8D Social Security and Other Social Organizations | 56 184.00 | 56 184.00 | | 56 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 999.00 | 70 999.00 | | 70 999.00 |
8L Deferred income | 12 428.00 | 12 428.00 | | 12 428.00 |
UL Receivables related to investments | 3 414.00 | 3 414.00 | | 3 414.00 |
UP Loans | 5 611.00 | 1 453.00 | | 5 611.00 |
UT Other financial assets | 58 201.00 | | | 58 201.00 |
UX Other trade receivables | 568 974.00 | | | 568 974.00 |
VA Doubtful or disputed receivables | 52 874.00 | | | 52 874.00 |
VB VAT | 18 009.00 | | | 18 009.00 |
VG Loans with a maturity of up to one year at origin | 325 720.00 | 325 720.00 | | 325 720.00 |
VH Loans with a maturity of more than one year at origin | 400 415.00 | 92 598.00 | 252 216.00 | 400 415.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 147 569.00 | | | 147 569.00 |
VM Income taxes | 140 353.00 | | | 140 353.00 |
VP Miscellaneous | 28 654.00 | | | 28 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 846.00 | | | 191 846.00 |
VS Prepaid expenses | 35 069.00 | | | 35 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 005.00 | 1 040 646.00 | 62 359.00 | 1 103 005.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 568.00 | 1 373 751.00 | 252 216.00 | 1 681 568.00 |
