| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401 215.00 | 394 799.00 | 6 416.00 | 401 215.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 483 000.00 | 133 788.00 | 349 212.00 | 483 000.00 |
AP Buildings | 561 163.00 | 239 478.00 | 321 684.00 | 561 163.00 |
AR Technical installations, industrial equipment and tools | 1 534 632.00 | 599 821.00 | 934 811.00 | 1 534 632.00 |
AT Other tangible assets | 930 969.00 | 661 668.00 | 269 301.00 | 930 969.00 |
BJ TOTAL (I) | 5 397 217.00 | 2 029 554.00 | 3 367 664.00 | 5 397 217.00 |
BT Goods | 1 756 491.00 | | 1 756 491.00 | 1 756 491.00 |
BX Customers and related accounts | 2 764 341.00 | 112 060.00 | 2 652 281.00 | 2 764 341.00 |
BZ Other receivables | 304 655.00 | | 304 655.00 | 304 655.00 |
CD Marketable securities | 1 765 607.00 | | 1 765 607.00 | 1 765 607.00 |
CF Cash and cash equivalents | 3 273 080.00 | | 3 273 080.00 | 3 273 080.00 |
CH Prepaid expenses | 23 740.00 | | 23 740.00 | 23 740.00 |
CJ TOTAL (II) | 9 887 914.00 | 112 060.00 | 9 775 854.00 | 9 887 914.00 |
CO Grand total (0 to V) | 15 285 132.00 | 2 141 614.00 | 13 143 518.00 | 15 285 132.00 |
CU Other investments | 1 477 091.00 | | 1 477 091.00 | 1 477 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 483 871.00 | 483 871.00 | | 483 871.00 |
DG Other reserves | 2 577 083.00 | 2 237 180.00 | | 2 577 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 940.00 | 639 903.00 | | 685 940.00 |
DJ Investment subsidies | 276 940.00 | 216 938.00 | | 276 940.00 |
DL TOTAL (I) | 6 223 833.00 | 5 777 892.00 | | 6 223 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 318.00 | 834 662.00 | | 1 269 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 610.00 | 2 458 501.00 | | 2 631 610.00 |
DX Trade payables and related accounts | 1 655 784.00 | 1 585 234.00 | | 1 655 784.00 |
DY Tax and social security liabilities | 1 275 332.00 | 1 220 247.00 | | 1 275 332.00 |
DZ Fixed asset liabilities and related accounts | | 112 500.00 | | |
EA Other liabilities | 87 640.00 | 89 340.00 | | 87 640.00 |
EB Prepaid income (2) | | 9 333.00 | | |
EC TOTAL (IV) | 6 919 685.00 | 6 309 817.00 | | 6 919 685.00 |
EE Grand total (I to V) | 13 143 518.00 | 12 087 709.00 | | 13 143 518.00 |
EG Accrued income and payables due within one year | 6 000 650.00 | 5 703 712.00 | | 6 000 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 306 969.00 | | 26 306 969.00 | 26 306 969.00 |
FG Production sold - services | 1 419 826.00 | | 1 419 826.00 | 1 419 826.00 |
FJ Net sales | 27 726 794.00 | | 27 726 794.00 | 27 726 794.00 |
FO Operating subsidies | | | 39 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 235.00 | |
FQ Other income | | | 25 502.00 | |
FR Total operating income (I) | | | 28 021 765.00 | |
FS Purchases of goods (including customs duties) | | | 19 797 900.00 | |
FT Inventory change (goods) | | | -209 684.00 | |
FW Other purchases and external expenses | | | 2 476 392.00 | |
FX Taxes, duties, and similar payments | | | 235 220.00 | |
FY Salaries and Wages | | | 3 168 926.00 | |
FZ Social Security Contributions | | | 1 362 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 703.00 | |
GF Total Operating Expenses (II) | | | 27 283 528.00 | |
GG - OPERATING RESULT (I - II) | | | 738 237.00 | |
GH Attributed profit or transferred loss (III) | | | 67 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GO Net income from sales of marketable securities | | | 35 529.00 | |
GP Total financial income (V) | | | 113 288.00 | |
GR Interest and similar expenses | | | 68 724.00 | |
GT Net expenses on sales of marketable securities | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 78 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 10 244.00 | | 39.00 |
HB Exceptional income from capital transactions | 34 916.00 | 37 237.00 | | 34 916.00 |
HD Total exceptional income (VII) | 34 955.00 | 47 480.00 | | 34 955.00 |
HE Exceptional expenses on management operations | 21 664.00 | | | 21 664.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 21 664.00 | 5 000.00 | | 21 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 291.00 | 42 480.00 | | 13 291.00 |
HJ Employee participation in company results | 73 961.00 | 70 333.00 | | 73 961.00 |
HK Income tax | 93 582.00 | 171 815.00 | | 93 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 237 570.00 | 28 014 281.00 | | 28 237 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551 630.00 | 27 374 378.00 | | 27 551 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 940.00 | 639 903.00 | | 685 940.00 |
HP References: Equipment leasing | 18 366.00 | 2 180.00 | | 18 366.00 |
| |
| 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 | 4 614 941.00 | | 782 277.00 | 4 614 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 091.00 | |
I4 DECREASES Grand Total | | | 5 397 217.00 | |
IO DECREASES Total including other intangible assets | | | 893 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 026 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 601.00 | | 29 761.00 | 863 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 249.00 | | 752 516.00 | 2 274 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 091.00 | | | 1 477 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 721 180.00 | 308 373.00 | | 1 721 180.00 |
PE DEPRECIATION Total including other intangible assets | 465 365.00 | 63 221.00 | | 465 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 816.00 | 245 152.00 | | 1 255 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277 666.00 | | 165 607.00 | 277 666.00 |
7B Total provisions for depreciation | 277 666.00 | | 165 607.00 | 277 666.00 |
7C Grand total | 277 666.00 | | 165 607.00 | 277 666.00 |
UE of which provisions and reversals: - Operating | | | 165 607.00 | |
| |
| 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 | 1 655 784.00 | 1 655 784.00 | | 1 655 784.00 |
8C Staff and Related Accounts | 461 661.00 | 461 661.00 | | 461 661.00 |
8D Social Security and Other Social Organizations | 629 648.00 | 629 648.00 | | 629 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 640.00 | 87 640.00 | | 87 640.00 |
UX Other trade receivables | 2 764 341.00 | | | 2 764 341.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 589.00 | | | 3 589.00 |
VB VAT | 39 115.00 | | | 39 115.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 1 265 464.00 | 346 429.00 | 757 203.00 | 1 265 464.00 |
VI Group and Associates | 2 631 610.00 | 2 631 610.00 | | 2 631 610.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 265 489.00 | | | 265 489.00 |
VM Income taxes | 162 657.00 | | | 162 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 951.00 | 100 951.00 | | 100 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 894.00 | | | 98 894.00 |
VS Prepaid expenses | 23 740.00 | | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 736.00 | 3 092 736.00 | | 3 092 736.00 |
VW VAT | 83 072.00 | 83 072.00 | | 83 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 685.00 | 6 000 650.00 | 757 203.00 | 6 919 685.00 |
