| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512 443.00 | 254 038.00 | 258 405.00 | 512 443.00 |
AH Goodwill | 61 840.00 | | 61 840.00 | 61 840.00 |
AP Buildings | 9 467.00 | 9 467.00 | | 9 467.00 |
AR Technical installations, industrial equipment and tools | 19 539.00 | 16 766.00 | 2 773.00 | 19 539.00 |
AT Other tangible assets | 483 727.00 | 421 451.00 | 62 275.00 | 483 727.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 105 230.00 | | 105 230.00 | 105 230.00 |
BJ TOTAL (I) | 1 392 342.00 | 701 722.00 | 690 619.00 | 1 392 342.00 |
BT Goods | 4 876 150.00 | 221 300.00 | 4 654 850.00 | 4 876 150.00 |
BV Advances and down payments on orders | 662 243.00 | | 662 243.00 | 662 243.00 |
BX Customers and related accounts | 2 182 532.00 | 719 461.00 | 1 463 071.00 | 2 182 532.00 |
BZ Other receivables | 1 672 166.00 | | 1 672 166.00 | 1 672 166.00 |
CD Marketable securities | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 255 107.00 | | 255 107.00 | 255 107.00 |
CH Prepaid expenses | 73 850.00 | | 73 850.00 | 73 850.00 |
CJ TOTAL (II) | 9 727 670.00 | 940 761.00 | 8 786 909.00 | 9 727 670.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 120 012.00 | 1 642 483.00 | 9 477 528.00 | 11 120 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 111 122.00 | 111 122.00 | | 111 122.00 |
DH Retained earnings | 1 291 770.00 | 631 943.00 | | 1 291 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 143.00 | 824 827.00 | | 549 143.00 |
DL TOTAL (I) | 3 052 035.00 | 2 667 892.00 | | 3 052 035.00 |
DP Provisions for Risks | 426 027.00 | 422 864.00 | | 426 027.00 |
DR TOTAL (IV) | 426 027.00 | 422 864.00 | | 426 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 590.00 | 2 013 012.00 | | 1 725 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 430.00 | 2 430.00 | | 602 430.00 |
DW Advances and down payments received on current orders | 36 736.00 | 12 499.00 | | 36 736.00 |
DX Trade payables and related accounts | 2 564 247.00 | 2 679 410.00 | | 2 564 247.00 |
DY Tax and social security liabilities | 575 247.00 | 546 104.00 | | 575 247.00 |
DZ Fixed asset liabilities and related accounts | | 12 566.00 | | |
EA Other liabilities | 272 177.00 | 521 819.00 | | 272 177.00 |
EB Prepaid income (2) | 223 039.00 | | | 223 039.00 |
EC TOTAL (IV) | 5 999 466.00 | 5 787 840.00 | | 5 999 466.00 |
EE Grand total (I to V) | 9 477 528.00 | 8 878 596.00 | | 9 477 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 678 157.00 | 635 771.00 | 14 313 928.00 | 13 678 157.00 |
FG Production sold - services | 471 192.00 | | 471 192.00 | 471 192.00 |
FJ Net sales | 14 149 349.00 | 635 771.00 | 14 785 120.00 | 14 149 349.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 149.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 14 827 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 885 557.00 | |
FT Inventory change (goods) | | | -728 234.00 | |
FW Other purchases and external expenses | | | 2 387 014.00 | |
FX Taxes, duties, and similar payments | | | 116 527.00 | |
FY Salaries and Wages | | | 1 246 664.00 | |
FZ Social Security Contributions | | | 575 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 48 041.00 | |
GF Total Operating Expenses (II) | | | 13 715 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 488.00 | |
GL Other interest and similar income | | | 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 438.00 | |
GN Positive exchange differences | | | 15 070.00 | |
GP Total financial income (V) | | | 66 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 295.00 | |
GS Negative differences of foreign exchange | | | 58 608.00 | |
GU Total financial expenses (VI) | | | 218 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 874.00 | 23 563.00 | | 9 874.00 |
HB Exceptional income from capital transactions | 2 668.00 | 407.00 | | 2 668.00 |
HD Total exceptional income (VII) | 12 542.00 | 23 970.00 | | 12 542.00 |
HE Exceptional expenses on management operations | 104 676.00 | 52 270.00 | | 104 676.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 161 746.00 | 52 270.00 | | 161 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 204.00 | -28 300.00 | | -149 204.00 |
HK Income tax | 260 480.00 | 388 988.00 | | 260 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 906 224.00 | 15 311 433.00 | | 14 906 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357 081.00 | 14 486 606.00 | | 14 357 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 143.00 | 824 827.00 | | 549 143.00 |
| |
| 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 | 1 165 040.00 | | 256 820.00 | 1 165 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 480.00 | 305 326.00 | |
I4 DECREASES Grand Total | | 29 518.00 | 1 392 342.00 | |
IO DECREASES Total including other intangible assets | | | 574 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 038.00 | 512 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 183.00 | | 8 100.00 | 566 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 221.00 | | 29 550.00 | 505 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 636.00 | | 219 170.00 | 93 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 498.00 | 50 193.00 | 19 968.00 | 671 498.00 |
PE DEPRECIATION Total including other intangible assets | 233 593.00 | 20 445.00 | | 233 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 905.00 | 29 748.00 | 19 968.00 | 437 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 422 864.00 | 56 041.00 | 52 878.00 | 422 864.00 |
6N Inventories and work in progress | 181 881.00 | 39 419.00 | | 181 881.00 |
6T Receivables | 662 458.00 | 95 653.00 | 38 650.00 | 662 458.00 |
7B Total provisions for depreciation | 844 339.00 | 135 072.00 | 38 650.00 | 844 339.00 |
7C Grand total | 1 267 203.00 | 191 113.00 | 91 528.00 | 1 267 203.00 |
UE of which provisions and reversals: - Operating | | 136 113.00 | 41 090.00 | |
UG - Financial | | | 50 438.00 | |
UJ - Exceptional | | 55 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 430.00 | 402 430.00 | | 402 430.00 |
8B Suppliers and Related Accounts | 2 564 247.00 | 2 564 247.00 | | 2 564 247.00 |
8C Staff and Related Accounts | 117 124.00 | 117 124.00 | | 117 124.00 |
8D Social Security and Other Social Organizations | 203 905.00 | 203 905.00 | | 203 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 177.00 | 272 177.00 | | 272 177.00 |
8L Deferred income | 223 039.00 | 223 039.00 | | 223 039.00 |
UT Other financial assets | 105 230.00 | | | 105 230.00 |
UX Other trade receivables | 1 316 039.00 | | | 1 316 039.00 |
UY Staff and related accounts | 11 557.00 | | | 11 557.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 866 492.00 | | | 866 492.00 |
VB VAT | 202 934.00 | | | 202 934.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 1 722 095.00 | 206 803.00 | 1 365 292.00 | 1 722 095.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 287 259.00 | | | 287 259.00 |
VM Income taxes | 169 633.00 | | | 169 633.00 |
VP Miscellaneous | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 494.00 | 18 494.00 | | 18 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 703.00 | | | 1 283 703.00 |
VS Prepaid expenses | 73 850.00 | | | 73 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 778.00 | 3 928 547.00 | 105 230.00 | 4 033 778.00 |
VW VAT | 235 724.00 | 235 724.00 | | 235 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962 731.00 | 4 247 439.00 | 1 565 292.00 | 5 962 731.00 |
