| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 629.00 | 14 200.00 | 361 429.00 | 375 629.00 |
AJ Other Intangible Assets | 755 000.00 | 417 974.00 | 337 026.00 | 755 000.00 |
AT Other tangible assets | 149 386.00 | 96 869.00 | 52 518.00 | 149 386.00 |
BH Other financial assets | 36 833.00 | | 36 833.00 | 36 833.00 |
BJ TOTAL (I) | 1 766 848.00 | 529 043.00 | 1 237 805.00 | 1 766 848.00 |
BL Raw materials, supplies | 682 169.00 | | 682 169.00 | 682 169.00 |
BR Intermediate and finished products | 1 253 050.00 | | 1 253 050.00 | 1 253 050.00 |
BX Customers and related accounts | 3 575 858.00 | 249 667.00 | 3 326 191.00 | 3 575 858.00 |
BZ Other receivables | 386 290.00 | | 386 290.00 | 386 290.00 |
CF Cash and cash equivalents | 429 515.00 | | 429 515.00 | 429 515.00 |
CH Prepaid expenses | 51 409.00 | | 51 409.00 | 51 409.00 |
CJ TOTAL (II) | 6 378 291.00 | 249 667.00 | 6 128 624.00 | 6 378 291.00 |
CO Grand total (0 to V) | 8 145 139.00 | 778 710.00 | 7 366 429.00 | 8 145 139.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | | | 81 400.00 |
DG Other reserves | 2 184 223.00 | | | 2 184 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 420.00 | | | 819 420.00 |
DL TOTAL (I) | 3 899 043.00 | | | 3 899 043.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574 744.00 | | | 574 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 1 739 736.00 | | | 1 739 736.00 |
DY Tax and social security liabilities | 201 260.00 | | | 201 260.00 |
DZ Fixed asset liabilities and related accounts | 174 223.00 | | | 174 223.00 |
EA Other liabilities | 669 490.00 | | | 669 490.00 |
EB Prepaid income (2) | 41 036.00 | | | 41 036.00 |
EC TOTAL (IV) | 3 400 938.00 | | | 3 400 938.00 |
ED (V) | 46 449.00 | | | 46 449.00 |
EE Grand total (I to V) | 7 366 429.00 | | | 7 366 429.00 |
EG Accrued income and payables due within one year | 2 969 876.00 | | | 2 969 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | | | 3 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 741 436.00 | 8 562 713.00 | 11 304 149.00 | 2 741 436.00 |
FG Production sold - services | 4 568.00 | | 4 568.00 | 4 568.00 |
FJ Net sales | 2 746 004.00 | 8 562 713.00 | 11 308 717.00 | 2 746 004.00 |
FM Inventory production | | | 263 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 730.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 11 710 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 630 549.00 | |
FV Inventory change (raw materials and supplies) | | | 173 737.00 | |
FW Other purchases and external expenses | | | 3 720 814.00 | |
FX Taxes, duties, and similar payments | | | 112 174.00 | |
FY Salaries and Wages | | | 1 099 467.00 | |
FZ Social Security Contributions | | | 468 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 49 314.00 | |
GF Total Operating Expenses (II) | | | 10 356 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 552.00 | |
GN Positive exchange differences | | | 10 774.00 | |
GP Total financial income (V) | | | 10 774.00 | |
GR Interest and similar expenses | | | 19 671.00 | |
GS Negative differences of foreign exchange | | | 33 483.00 | |
GU Total financial expenses (VI) | | | 53 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
HA Exceptional income from management transactions | 17 051.00 | | | 17 051.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 36 551.00 | | | 36 551.00 |
HE Exceptional expenses on management operations | 56 236.00 | | | 56 236.00 |
HF Exceptional expenses on capital transactions | 13 816.00 | | | 13 816.00 |
HH Total exceptional expenses (VIII) | 70 052.00 | | | 70 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 501.00 | | | -33 501.00 |
HK Income tax | 458 251.00 | | | 458 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 757 773.00 | | | 11 757 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 353.00 | | | 10 938 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 420.00 | | | 819 420.00 |
| |
| 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 | 1 126 867.00 | | 669 315.00 | 1 126 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 833.00 | |
I4 DECREASES Grand Total | | 29 333.00 | 1 766 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 333.00 | 149 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 679.00 | | 169 949.00 | 960 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 217.00 | | 39 503.00 | 139 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 971.00 | | 459 862.00 | 26 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 686.00 | 81 874.00 | 15 517.00 | 462 686.00 |
PE DEPRECIATION Total including other intangible assets | 373 507.00 | 58 667.00 | | 373 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 179.00 | 23 207.00 | 15 517.00 | 89 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 95 720.00 | | 95 720.00 | 95 720.00 |
6T Receivables | 286 839.00 | | 37 172.00 | 286 839.00 |
7B Total provisions for depreciation | 382 559.00 | | 132 892.00 | 382 559.00 |
7C Grand total | 382 559.00 | 20 000.00 | 132 892.00 | 382 559.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 132 892.00 | |
| |
| 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 | 1 739 736.00 | 1 739 736.00 | | 1 739 736.00 |
8C Staff and Related Accounts | 56 118.00 | 56 118.00 | | 56 118.00 |
8D Social Security and Other Social Organizations | 138 220.00 | 138 220.00 | | 138 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 223.00 | 174 223.00 | | 174 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 490.00 | 669 490.00 | | 669 490.00 |
8L Deferred income | 41 036.00 | 41 036.00 | | 41 036.00 |
UT Other financial assets | 36 833.00 | | | 36 833.00 |
UX Other trade receivables | 3 326 191.00 | | | 3 326 191.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 249 667.00 | | | 249 667.00 |
VB VAT | 163 404.00 | | | 163 404.00 |
VC Group and associates | 107 768.00 | | | 107 768.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 571 630.00 | 140 568.00 | 351 062.00 | 571 630.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 570 153.00 | | | 570 153.00 |
VK Loans repaid during the year | 133 747.00 | | | 133 747.00 |
VM Income taxes | 91 648.00 | | | 91 648.00 |
VP Miscellaneous | 6 338.00 | | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | | | 17 123.00 |
VS Prepaid expenses | 51 409.00 | | | 51 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 391.00 | 4 013 558.00 | 36 833.00 | 4 050 391.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 938.00 | 2 969 876.00 | 351 062.00 | 3 400 938.00 |
