| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908 917.00 | 249 838.00 | 659 079.00 | 908 917.00 |
AH Goodwill | 141 289.00 | | 141 289.00 | 141 289.00 |
AR Technical installations, industrial equipment and tools | 221 446.00 | 177 606.00 | 43 840.00 | 221 446.00 |
AT Other tangible assets | 351 846.00 | 279 609.00 | 72 238.00 | 351 846.00 |
BH Other financial assets | 293 583.00 | | 293 583.00 | 293 583.00 |
BJ TOTAL (I) | 1 919 644.00 | 709 615.00 | 1 210 029.00 | 1 919 644.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 176 284.00 | | 176 284.00 | 176 284.00 |
BT Goods | 8 816 348.00 | 274 196.00 | 8 542 152.00 | 8 816 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 783 386.00 | 329 651.00 | 5 453 736.00 | 5 783 386.00 |
BZ Other receivables | 280 151.00 | 99 513.00 | 180 638.00 | 280 151.00 |
CF Cash and cash equivalents | 669 900.00 | | 669 900.00 | 669 900.00 |
CH Prepaid expenses | 41 414.00 | | 41 414.00 | 41 414.00 |
CJ TOTAL (II) | 15 767 483.00 | 703 360.00 | 15 064 123.00 | 15 767 483.00 |
CN Currency translation adjustments (V) | 13 002.00 | | 13 002.00 | 13 002.00 |
CO Grand total (0 to V) | 17 700 129.00 | 1 412 975.00 | 16 287 154.00 | 17 700 129.00 |
CX Development or Research and Development Expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 026.00 | 334 026.00 | | 334 026.00 |
DB Share, merger, contribution premiums, etc. | 4 281.00 | 4 281.00 | | 4 281.00 |
DD Legal reserve (1) | 33 402.00 | 33 402.00 | | 33 402.00 |
DH Retained earnings | 2 564 176.00 | 934 128.00 | | 2 564 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 696.00 | 1 630 048.00 | | 1 498 696.00 |
DL TOTAL (I) | 4 434 581.00 | 2 935 884.00 | | 4 434 581.00 |
DP Provisions for Risks | 24 125.00 | 20 633.00 | | 24 125.00 |
DR TOTAL (IV) | 24 125.00 | 20 633.00 | | 24 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | 5 148.00 | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420 136.00 | 6 595 009.00 | | 9 420 136.00 |
DX Trade payables and related accounts | 1 741 465.00 | 1 770 798.00 | | 1 741 465.00 |
DY Tax and social security liabilities | 352 328.00 | 677 260.00 | | 352 328.00 |
EA Other liabilities | 93 300.00 | 124 679.00 | | 93 300.00 |
EB Prepaid income (2) | 219 000.00 | 237 000.00 | | 219 000.00 |
EC TOTAL (IV) | 11 828 448.00 | 9 409 895.00 | | 11 828 448.00 |
EE Grand total (I to V) | 16 287 154.00 | 12 366 413.00 | | 16 287 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 652 345.00 | | 26 652 345.00 | 26 652 345.00 |
FG Production sold - services | 23 662.00 | | 23 662.00 | 23 662.00 |
FJ Net sales | 26 676 007.00 | | 26 676 007.00 | 26 676 007.00 |
FM Inventory production | | | 171 207.00 | |
FO Operating subsidies | | | 10 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 629.00 | |
FQ Other income | | | 100 325.00 | |
FR Total operating income (I) | | | 27 029 661.00 | |
FS Purchases of goods (including customs duties) | | | 16 938 211.00 | |
FT Inventory change (goods) | | | -2 289 547.00 | |
FU Purchases of raw materials and other supplies | | | 311 760.00 | |
FV Inventory change (raw materials and supplies) | | | 25 616.00 | |
FW Other purchases and external expenses | | | 6 345 258.00 | |
FX Taxes, duties, and similar payments | | | 159 342.00 | |
FY Salaries and Wages | | | 1 332 739.00 | |
FZ Social Security Contributions | | | 524 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 123.00 | |
GE Other Expenses | | | 14 286.00 | |
GF Total Operating Expenses (II) | | | 23 984 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 192.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 633.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 002.00 | |
GR Interest and similar expenses | | | 585 133.00 | |
GS Negative differences of foreign exchange | | | 165 623.00 | |
GU Total financial expenses (VI) | | | 763 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HE Exceptional expenses on management operations | 58 266.00 | 169 342.00 | | 58 266.00 |
HH Total exceptional expenses (VIII) | 58 266.00 | 169 342.00 | | 58 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 266.00 | -168 644.00 | | -58 266.00 |
HK Income tax | 745 126.00 | 784 048.00 | | 745 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 050 314.00 | 22 226 796.00 | | 27 050 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 551 618.00 | 20 596 748.00 | | 25 551 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 696.00 | 1 630 048.00 | | 1 498 696.00 |
HP References: Equipment leasing | 10 615.00 | 6 344.00 | | 10 615.00 |
| |
| 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 | 1 675 075.00 | | 244 568.00 | 1 675 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 583.00 | |
I4 DECREASES Grand Total | | | 1 919 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 056.00 | | 9 150.00 | 1 041 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 449.00 | | 11 843.00 | 561 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 008.00 | | 223 575.00 | 70 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 282.00 | 63 334.00 | | 646 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 563.00 | | | 2 563.00 |
PE DEPRECIATION Total including other intangible assets | 249 767.00 | 71.00 | | 249 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 952.00 | 63 262.00 | | 393 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 633.00 | 24 125.00 | 20 633.00 | 20 633.00 |
6N Inventories and work in progress | 64 778.00 | 274 196.00 | 64 778.00 | 64 778.00 |
6T Receivables | 155 867.00 | 173 783.00 | | 155 867.00 |
6X Other provisions for depreciation | | 99 513.00 | | |
7B Total provisions for depreciation | 220 644.00 | 447 985.00 | 164 291.00 | 220 644.00 |
7C Grand total | 241 277.00 | 472 110.00 | 184 924.00 | 241 277.00 |
UE of which provisions and reversals: - Operating | | 459 098.00 | 164 291.00 | |
UG - Financial | | 13 002.00 | 20 633.00 | |
| |
| 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 | 1 741 465.00 | 1 741 465.00 | | 1 741 465.00 |
8C Staff and Related Accounts | 137 211.00 | 137 211.00 | | 137 211.00 |
8D Social Security and Other Social Organizations | 174 145.00 | 174 145.00 | | 174 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 300.00 | 93 300.00 | | 93 300.00 |
8L Deferred income | 219 000.00 | 18 000.00 | 72 000.00 | 219 000.00 |
UT Other financial assets | 293 583.00 | | | 293 583.00 |
UX Other trade receivables | 5 735 386.00 | | | 5 735 386.00 |
UY Staff and related accounts | 9 582.00 | | | 9 582.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 27 812.00 | | | 27 812.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 9 420 136.00 | 9 420 136.00 | | 9 420 136.00 |
VM Income taxes | 73 260.00 | | | 73 260.00 |
VP Miscellaneous | 10 302.00 | | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 972.00 | 40 972.00 | | 40 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 987.00 | | | 157 987.00 |
VS Prepaid expenses | 41 414.00 | | | 41 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 534.00 | 6 104 951.00 | 293 583.00 | 6 398 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 828 448.00 | 11 627 448.00 | 72 000.00 | 11 828 448.00 |
