| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 706.00 | 40 706.00 | | 40 706.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 29 764 159.00 | 40 706.00 | 29 723 453.00 | 29 764 159.00 |
BT Goods | 1 460 294.00 | | 1 460 294.00 | 1 460 294.00 |
BX Customers and related accounts | 5 961 382.00 | | 5 961 382.00 | 5 961 382.00 |
BZ Other receivables | 17 188 559.00 | | 17 188 559.00 | 17 188 559.00 |
CF Cash and cash equivalents | 336 621.00 | | 336 621.00 | 336 621.00 |
CJ TOTAL (II) | 24 946 857.00 | | 24 946 857.00 | 24 946 857.00 |
CN Currency translation adjustments (V) | 156 033.00 | | 156 033.00 | 156 033.00 |
CO Grand total (0 to V) | 54 867 050.00 | 40 706.00 | 54 826 344.00 | 54 867 050.00 |
CU Other investments | 29 723 418.00 | | 29 723 418.00 | 29 723 418.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 200 000.00 | 87 019.00 | | 200 000.00 |
DG Other reserves | 2 194 456.00 | 1 653 362.00 | | 2 194 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 967.00 | 2 671 039.00 | | 3 422 967.00 |
DL TOTAL (I) | 7 820 414.00 | 6 414 410.00 | | 7 820 414.00 |
DP Provisions for Risks | 156 033.00 | 287 019.00 | | 156 033.00 |
DR TOTAL (IV) | 156 033.00 | 287 019.00 | | 156 033.00 |
DT Other Bond Issues | 15 195 000.00 | 15 000 000.00 | | 15 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 249 412.00 | 14 086 824.00 | | 12 249 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807 029.00 | 8 819 584.00 | | 9 807 029.00 |
DX Trade payables and related accounts | 7 718 085.00 | 5 504 067.00 | | 7 718 085.00 |
DY Tax and social security liabilities | 355 117.00 | 704 498.00 | | 355 117.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 45 325 022.00 | 44 115 352.00 | | 45 325 022.00 |
ED (V) | 1 524 874.00 | 2 291 953.00 | | 1 524 874.00 |
EE Grand total (I to V) | 54 826 344.00 | 53 108 735.00 | | 54 826 344.00 |
EG Accrued income and payables due within one year | 24 470 871.00 | 36 724 799.00 | | 24 470 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 771 811.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 10 202 016.00 | | 10 202 016.00 | 10 202 016.00 |
FG Production sold - services | 3 025 115.00 | 710 334.00 | 3 735 449.00 | 3 025 115.00 |
FJ Net sales | 13 227 131.00 | 710 334.00 | 13 937 465.00 | 13 227 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 212.00 | |
FQ Other income | | | 841 414.00 | |
FR Total operating income (I) | | | 14 844 091.00 | |
FS Purchases of goods (including customs duties) | | | 911 982.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 319 613.00 | |
FV Inventory change (raw materials and supplies) | | | -507 490.00 | |
FW Other purchases and external expenses | | | 4 406 279.00 | |
FX Taxes, duties, and similar payments | | | 169 137.00 | |
FY Salaries and Wages | | | 926 030.00 | |
FZ Social Security Contributions | | | 395 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GE Other Expenses | | | 847 732.00 | |
GF Total Operating Expenses (II) | | | 13 480 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970 860.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 851.00 | |
GP Total financial income (V) | | | 2 973 717.00 | |
GQ Financial allocations to depreciation and provisions | | | -130 986.00 | |
GR Interest and similar expenses | | | 924 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 793 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 82 460.00 | | |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 150 519.00 | | |
HD Total exceptional income (VII) | | 151 120.00 | | |
HE Exceptional expenses on management operations | 56 647.00 | 2 481.00 | | 56 647.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 56 647.00 | 3 481.00 | | 56 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 647.00 | 147 639.00 | | -56 647.00 |
HK Income tax | 64 434.00 | 371 011.00 | | 64 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 817 809.00 | 14 485 107.00 | | 17 817 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394 841.00 | 11 814 067.00 | | 14 394 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 967.00 | 2 671 039.00 | | 3 422 967.00 |
| |
| 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 | 29 741 191.00 | | 29 723 418.00 | 29 741 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 700 450.00 | 29 723 453.00 | |
I4 DECREASES Grand Total | | 29 700 449.00 | 29 764 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 706.00 | | | 40 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700 485.00 | | 29 723 418.00 | 29 700 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 788.00 | 11 918.00 | | 28 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 788.00 | 11 918.00 | | 28 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 287 019.00 | 156 033.00 | 287 019.00 | 287 019.00 |
7C Grand total | 287 019.00 | 156 033.00 | 287 019.00 | 287 019.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
UG - Financial | | | 130 986.00 | |
| |
| 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 | 216 867.00 | 216 867.00 | | 216 867.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 750 759.00 | 9 750 759.00 | | 9 750 759.00 |
8B Suppliers and Related Accounts | 7 718 085.00 | 7 718 085.00 | | 7 718 085.00 |
8C Staff and Related Accounts | 177 966.00 | 177 966.00 | | 177 966.00 |
8D Social Security and Other Social Organizations | 160 159.00 | 160 159.00 | | 160 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UP Loans | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 5 961 382.00 | | | 5 961 382.00 |
UY Staff and related accounts | 4 915.00 | | | 4 915.00 |
VB VAT | 450 467.00 | | | 450 467.00 |
VC Group and associates | 16 393 016.00 | | | 16 393 016.00 |
VG Loans with a maturity of up to one year at origin | 4 455 641.00 | 4 455 641.00 | | 4 455 641.00 |
VH Loans with a maturity of more than one year at origin | 7 783 113.00 | 1 928 962.00 | 5 854 151.00 | 7 783 113.00 |
VI Group and Associates | 45 060.00 | 45 060.00 | | 45 060.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 977 800.00 | | | 1 977 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 160.00 | | | 340 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 149 977.00 | 23 149 977.00 | | 23 149 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 325 022.00 | 24 470 871.00 | 5 854 151.00 | 45 325 022.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
