| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 450.00 | 258 002.00 | 448.00 | 258 450.00 |
AR Technical installations, industrial equipment and tools | 28 608.00 | 23 128.00 | 5 480.00 | 28 608.00 |
AT Other tangible assets | 642 583.00 | 560 866.00 | 81 717.00 | 642 583.00 |
BB Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
BF Loans | 2 900 626.00 | | 2 900 626.00 | 2 900 626.00 |
BH Other financial assets | 66 585.00 | | 66 585.00 | 66 585.00 |
BJ TOTAL (I) | 3 901 006.00 | 841 997.00 | 3 059 009.00 | 3 901 006.00 |
BT Goods | 656 857.00 | 261 636.00 | 395 220.00 | 656 857.00 |
BV Advances and down payments on orders | 12 790.00 | | 12 790.00 | 12 790.00 |
BX Customers and related accounts | 3 613 709.00 | 70 169.00 | 3 543 540.00 | 3 613 709.00 |
BZ Other receivables | 1 578 705.00 | | 1 578 705.00 | 1 578 705.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 614 251.00 | | 614 251.00 | 614 251.00 |
CH Prepaid expenses | 86 468.00 | | 86 468.00 | 86 468.00 |
CJ TOTAL (II) | 6 563 095.00 | 331 805.00 | 6 231 290.00 | 6 563 095.00 |
CO Grand total (0 to V) | 10 464 102.00 | 1 173 803.00 | 9 290 299.00 | 10 464 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 599.00 | 17 599.00 | | 17 599.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 940 273.00 | 2 375 529.00 | | 2 940 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 298.00 | 564 744.00 | | -14 298.00 |
DL TOTAL (I) | 3 493 574.00 | 3 507 873.00 | | 3 493 574.00 |
DP Provisions for Risks | 701 927.00 | 256 934.00 | | 701 927.00 |
DQ Provisions for Expenses | 443 826.00 | 435 912.00 | | 443 826.00 |
DR TOTAL (IV) | 1 145 753.00 | 692 847.00 | | 1 145 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 1 969.00 | | 1 802.00 |
DX Trade payables and related accounts | 878 797.00 | 1 605 935.00 | | 878 797.00 |
DY Tax and social security liabilities | 1 322 965.00 | 1 337 984.00 | | 1 322 965.00 |
DZ Fixed asset liabilities and related accounts | 2 009.00 | 5 414.00 | | 2 009.00 |
EA Other liabilities | 2 408 592.00 | 2 873 309.00 | | 2 408 592.00 |
EB Prepaid income (2) | 36 803.00 | 85 342.00 | | 36 803.00 |
EC TOTAL (IV) | 4 650 971.00 | 5 909 956.00 | | 4 650 971.00 |
EE Grand total (I to V) | 9 290 299.00 | 10 110 676.00 | | 9 290 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 617 445.00 | 2 152 779.00 | 20 770 225.00 | 18 617 445.00 |
FG Production sold - services | 99 152.00 | 6 020.00 | 105 173.00 | 99 152.00 |
FJ Net sales | 18 716 598.00 | 2 158 800.00 | 20 875 398.00 | 18 716 598.00 |
FO Operating subsidies | | | 2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 916.00 | |
FQ Other income | | | 423 220.00 | |
FR Total operating income (I) | | | 21 975 289.00 | |
FS Purchases of goods (including customs duties) | | | 14 064 353.00 | |
FT Inventory change (goods) | | | -9 566.00 | |
FU Purchases of raw materials and other supplies | | | 15 497.00 | |
FW Other purchases and external expenses | | | 2 597 352.00 | |
FX Taxes, duties, and similar payments | | | 247 932.00 | |
FY Salaries and Wages | | | 2 972 582.00 | |
FZ Social Security Contributions | | | 1 164 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 207.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 21 919 694.00 | |
GG - OPERATING RESULT (I - II) | | | 55 595.00 | |
GK Income from other securities and fixed asset receivables | | | 7 848.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 113.00 | 306 450.00 | | 257 113.00 |
HA Exceptional income from management transactions | | 328 098.00 | | |
HD Total exceptional income (VII) | | 328 098.00 | | |
HG Exceptional depreciation and provisions | 37 931.00 | | | 37 931.00 |
HH Total exceptional expenses (VIII) | 37 931.00 | | | 37 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 931.00 | 328 098.00 | | -37 931.00 |
HK Income tax | 31 979.00 | 75 176.00 | | 31 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 984 333.00 | 23 774 238.00 | | 21 984 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 998 632.00 | 23 209 494.00 | | 21 998 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 298.00 | 564 744.00 | | -14 298.00 |
HP References: Equipment leasing | | 186.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 692 847.00 | 484 138.00 | 31 231.00 | 692 847.00 |
6N Inventories and work in progress | 306 296.00 | 261 636.00 | 306 296.00 | 306 296.00 |
6T Receivables | 56 858.00 | 92 585.00 | 79 273.00 | 56 858.00 |
7B Total provisions for depreciation | 363 154.00 | 354 221.00 | 385 570.00 | 363 154.00 |
7C Grand total | 1 056 002.00 | 838 360.00 | 416 802.00 | 1 056 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 152.00 | | | 4 152.00 |
UP Loans | 2 900 626.00 | 2 900 626.00 | | 2 900 626.00 |
UT Other financial assets | 66 585.00 | 66 585.00 | | 66 585.00 |
UY Staff and related accounts | 47 576.00 | | | 47 576.00 |
VA Doubtful or disputed receivables | 72 146.00 | | | 72 146.00 |
VB VAT | 610 754.00 | | | 610 754.00 |
VC Group and associates | 9 360.00 | | | 9 360.00 |
VM Income taxes | 158 852.00 | | | 158 852.00 |
VN Other taxes, similar payments | 50 987.00 | | | 50 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 173.00 | | | 701 173.00 |
VS Prepaid expenses | 86 468.00 | | | 86 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250 247.00 | 8 151 257.00 | 98 989.00 | 8 250 247.00 |
