| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 533.00 | 143 628.00 | 14 905.00 | 158 533.00 |
AP Buildings | 78 519.00 | 45 056.00 | 33 463.00 | 78 519.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 14 830.00 | | 14 830.00 |
AT Other tangible assets | 225 024.00 | 132 531.00 | 92 493.00 | 225 024.00 |
BH Other financial assets | 42 616.00 | | 42 616.00 | 42 616.00 |
BJ TOTAL (I) | 519 521.00 | 336 045.00 | 183 476.00 | 519 521.00 |
BT Goods | 2 042 130.00 | 64 166.00 | 1 977 964.00 | 2 042 130.00 |
BV Advances and down payments on orders | 49 265.00 | | 49 265.00 | 49 265.00 |
BX Customers and related accounts | 9 804 220.00 | 8 901.00 | 9 795 320.00 | 9 804 220.00 |
BZ Other receivables | 935 030.00 | | 935 030.00 | 935 030.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 282 224.00 | | 282 224.00 | 282 224.00 |
CH Prepaid expenses | 37 755.00 | | 37 755.00 | 37 755.00 |
CJ TOTAL (II) | 13 151 648.00 | 73 067.00 | 13 078 582.00 | 13 151 648.00 |
CO Grand total (0 to V) | 13 671 170.00 | 409 112.00 | 13 262 058.00 | 13 671 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 203 476.00 | | | 203 476.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 157 000.00 | | | 3 157 000.00 |
DH Retained earnings | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 562.00 | | | 1 199 562.00 |
DL TOTAL (I) | 4 611 069.00 | | | 4 611 069.00 |
DP Provisions for Risks | 176 323.00 | | | 176 323.00 |
DR TOTAL (IV) | 176 323.00 | | | 176 323.00 |
DX Trade payables and related accounts | 5 981 367.00 | | | 5 981 367.00 |
DY Tax and social security liabilities | 2 141 571.00 | | | 2 141 571.00 |
EA Other liabilities | 351 727.00 | | | 351 727.00 |
EC TOTAL (IV) | 8 474 665.00 | | | 8 474 665.00 |
EE Grand total (I to V) | 13 262 058.00 | | | 13 262 058.00 |
EG Accrued income and payables due within one year | 8 474 665.00 | | | 8 474 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 300 898.00 | 7 846 200.00 | 39 147 098.00 | 31 300 898.00 |
FG Production sold - services | 75 168.00 | | 75 168.00 | 75 168.00 |
FJ Net sales | 31 376 066.00 | 7 846 200.00 | 39 222 266.00 | 31 376 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 936.00 | |
FQ Other income | | | 23 272.00 | |
FR Total operating income (I) | | | 39 995 474.00 | |
FS Purchases of goods (including customs duties) | | | 19 663 539.00 | |
FT Inventory change (goods) | | | 191 931.00 | |
FW Other purchases and external expenses | | | 9 645 948.00 | |
FX Taxes, duties, and similar payments | | | 800 884.00 | |
FY Salaries and Wages | | | 4 306 522.00 | |
FZ Social Security Contributions | | | 2 210 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 762 269.00 | |
GF Total Operating Expenses (II) | | | 37 766 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229 017.00 | |
GN Positive exchange differences | | | 792.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683 816.00 | | | 683 816.00 |
A3 TOTAL ASSETS | 16 926.00 | | | 16 926.00 |
A4 Equity method investments | 756 143.00 | | | 756 143.00 |
HB Exceptional income from capital transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | | | -2 683.00 |
HJ Employee participation in company results | 279 610.00 | | | 279 610.00 |
HK Income tax | 742 706.00 | | | 742 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 997 566.00 | | | 39 997 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 798 003.00 | | | 38 798 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 562.00 | | | 1 199 562.00 |
| |
| 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 | 448 794.00 | | 112 258.00 | 448 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 42 616.00 | |
I4 DECREASES Grand Total | | 41 531.00 | 519 521.00 | |
IO DECREASES Total including other intangible assets | | 5 685.00 | 158 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 671.00 | 318 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 073.00 | | 35 144.00 | 129 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 930.00 | | 77 114.00 | 276 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 791.00 | | | 42 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 037.00 | 74 287.00 | 40 278.00 | 302 037.00 |
PE DEPRECIATION Total including other intangible assets | 128 281.00 | 21 032.00 | 5 685.00 | 128 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 756.00 | 53 255.00 | 34 594.00 | 173 756.00 |
| |
| 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 | 182 742.00 | 50 000.00 | 56 418.00 | 182 742.00 |
6N Inventories and work in progress | 3 228.00 | 60 938.00 | | 3 228.00 |
6T Receivables | 18 602.00 | | 9 701.00 | 18 602.00 |
7B Total provisions for depreciation | 21 830.00 | 60 938.00 | 9 701.00 | 21 830.00 |
7C Grand total | 204 571.00 | 110 938.00 | 66 119.00 | 204 571.00 |
UE of which provisions and reversals: - Operating | | 110 938.00 | 66 119.00 | |
| |
| 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 | 5 981 367.00 | 5 981 367.00 | | 5 981 367.00 |
8C Staff and Related Accounts | 1 012 881.00 | 1 012 881.00 | | 1 012 881.00 |
8D Social Security and Other Social Organizations | 694 032.00 | 694 032.00 | | 694 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 727.00 | 351 727.00 | | 351 727.00 |
UT Other financial assets | 42 616.00 | | | 42 616.00 |
UX Other trade receivables | 9 804 220.00 | | | 9 804 220.00 |
UY Staff and related accounts | 35 904.00 | | | 35 904.00 |
VB VAT | 520 511.00 | | | 520 511.00 |
VM Income taxes | 76 648.00 | | | 76 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 168.00 | 329 168.00 | | 329 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 967.00 | | | 301 967.00 |
VS Prepaid expenses | 37 755.00 | | | 37 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 621.00 | 10 777 005.00 | 42 616.00 | 10 819 621.00 |
VW VAT | 105 490.00 | 105 490.00 | | 105 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 665.00 | 8 474 665.00 | | 8 474 665.00 |
