| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 435.00 | 33 369.00 | 2 066.00 | 35 435.00 |
AN Land | 51 476.00 | 16 000.00 | 35 476.00 | 51 476.00 |
AP Buildings | 229 205.00 | 92 723.00 | 136 483.00 | 229 205.00 |
AT Other tangible assets | 20 595.00 | 18 487.00 | 2 108.00 | 20 595.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 338 726.00 | 160 578.00 | 178 148.00 | 338 726.00 |
BL Raw materials, supplies | 68 781.00 | | 68 781.00 | 68 781.00 |
BX Customers and related accounts | 2 462 756.00 | | 2 462 756.00 | 2 462 756.00 |
BZ Other receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
CF Cash and cash equivalents | 74 923.00 | | 74 923.00 | 74 923.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 2 642 946.00 | | 2 642 946.00 | 2 642 946.00 |
CO Grand total (0 to V) | 2 981 672.00 | 160 578.00 | 2 821 094.00 | 2 981 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 242.00 | 22 242.00 | | 22 242.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 409 549.00 | 166 692.00 | | 409 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 979.00 | 242 857.00 | | 185 979.00 |
DK Regulated provisions | 10 492.00 | 9 601.00 | | 10 492.00 |
DL TOTAL (I) | 630 930.00 | 444 060.00 | | 630 930.00 |
DP Provisions for Risks | | 45 474.00 | | |
DR TOTAL (IV) | | 45 474.00 | | |
DS Convertible Bond Issues | 76.00 | 114.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 50 173.00 | 75 564.00 | | 50 173.00 |
DX Trade payables and related accounts | 2 047 806.00 | 1 733 165.00 | | 2 047 806.00 |
DY Tax and social security liabilities | 76 554.00 | 99 467.00 | | 76 554.00 |
EA Other liabilities | 15 555.00 | 17 122.00 | | 15 555.00 |
EC TOTAL (IV) | 2 190 164.00 | 1 925 432.00 | | 2 190 164.00 |
EE Grand total (I to V) | 2 821 094.00 | 2 414 966.00 | | 2 821 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 367.00 | 14 908 305.00 | 14 941 672.00 | 33 367.00 |
FD Production sold - goods | 342 227.00 | 29 800.00 | 372 027.00 | 342 227.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 385 794.00 | 14 938 105.00 | 15 323 898.00 | 385 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 400 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 349 709.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 414 647.00 | |
FV Inventory change (raw materials and supplies) | | | -51 580.00 | |
FW Other purchases and external expenses | | | 121 217.00 | |
FX Taxes, duties, and similar payments | | | 23 432.00 | |
FY Salaries and Wages | | | 183 485.00 | |
FZ Social Security Contributions | | | 70 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 124 430.00 | |
GG - OPERATING RESULT (I - II) | | | 275 930.00 | |
GN Positive exchange differences | | | 70 576.00 | |
GP Total financial income (V) | | | 70 576.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GS Negative differences of foreign exchange | | | 60 908.00 | |
GU Total financial expenses (VI) | | | 71 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 80.00 | | 2 073.00 |
HC Reversals of provisions and transfers of expenses | | 138.00 | | |
HD Total exceptional income (VII) | 2 073.00 | 218.00 | | 2 073.00 |
HG Exceptional depreciation and provisions | 891.00 | 891.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 891.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -673.00 | | 1 182.00 |
HK Income tax | 89 861.00 | 110 361.00 | | 89 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 473 010.00 | 15 916 678.00 | | 15 473 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 287 031.00 | 15 673 821.00 | | 15 287 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 979.00 | 242 857.00 | | 185 979.00 |
| |
| 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 | 336 726.00 | | 2 000.00 | 336 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 338 726.00 | |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 435.00 | | | 35 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 276.00 | | | 301 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 074.00 | 13 504.00 | | 147 074.00 |
PE DEPRECIATION Total including other intangible assets | 30 759.00 | 2 609.00 | | 30 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 315.00 | 10 894.00 | | 116 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 601.00 | 891.00 | | 9 601.00 |
5Z Total provisions for risks and expenses | 45 474.00 | | 45 474.00 | 45 474.00 |
7C Grand total | 55 075.00 | 891.00 | 45 474.00 | 55 075.00 |
UE of which provisions and reversals: - Operating | | | 45 474.00 | |
UJ - Exceptional | | 891.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 2 047 806.00 | 2 047 806.00 | | 2 047 806.00 |
8C Staff and Related Accounts | 18 160.00 | 18 160.00 | | 18 160.00 |
8D Social Security and Other Social Organizations | 47 581.00 | 47 581.00 | | 47 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 462 756.00 | | | 2 462 756.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 50 173.00 | 25 927.00 | 24 246.00 | 50 173.00 |
VK Loans repaid during the year | 25 391.00 | | | 25 391.00 |
VM Income taxes | 26 756.00 | | | 26 756.00 |
VP Miscellaneous | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 242.00 | 2 499 242.00 | 2 000.00 | 2 501 242.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 164.00 | 2 165 918.00 | 24 246.00 | 2 190 164.00 |
