| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 560.00 | 23 794.00 | 107 766.00 | 131 560.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 194 343.00 | 40 672.00 | 153 671.00 | 194 343.00 |
AP Buildings | 137 625.00 | 20 378.00 | 117 247.00 | 137 625.00 |
AR Technical installations, industrial equipment and tools | 277 350.00 | 45 812.00 | 231 538.00 | 277 350.00 |
AT Other tangible assets | 48 158.00 | 20 231.00 | 27 927.00 | 48 158.00 |
AX Advances and down payments | 5 634.00 | | 5 634.00 | 5 634.00 |
BH Other financial assets | 59 650.00 | | 59 650.00 | 59 650.00 |
BJ TOTAL (I) | 904 319.00 | 150 887.00 | 753 432.00 | 904 319.00 |
BT Goods | 4 983 262.00 | 365 788.00 | 4 617 474.00 | 4 983 262.00 |
BV Advances and down payments on orders | 515 005.00 | | 515 005.00 | 515 005.00 |
BX Customers and related accounts | 2 148 423.00 | 111 491.00 | 2 036 932.00 | 2 148 423.00 |
BZ Other receivables | 136 442.00 | | 136 442.00 | 136 442.00 |
CF Cash and cash equivalents | 556 547.00 | | 556 547.00 | 556 547.00 |
CH Prepaid expenses | 501 614.00 | | 501 614.00 | 501 614.00 |
CJ TOTAL (II) | 8 841 292.00 | 477 279.00 | 8 364 013.00 | 8 841 292.00 |
CN Currency translation adjustments (V) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 9 747 247.00 | 628 166.00 | 9 119 082.00 | 9 747 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 1 197 624.00 | 768 618.00 | | 1 197 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 877.00 | 429 006.00 | | 495 877.00 |
DK Regulated provisions | 2 986.00 | 1 493.00 | | 2 986.00 |
DL TOTAL (I) | 2 785 487.00 | 2 288 117.00 | | 2 785 487.00 |
DP Provisions for Risks | 21 000.00 | 7 695.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 7 695.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 1 574 765.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849 458.00 | 2 190 191.00 | | 3 849 458.00 |
DW Advances and down payments received on current orders | 8 762.00 | 46 110.00 | | 8 762.00 |
DX Trade payables and related accounts | 1 553 693.00 | 1 885 665.00 | | 1 553 693.00 |
DY Tax and social security liabilities | 527 978.00 | 448 674.00 | | 527 978.00 |
DZ Fixed asset liabilities and related accounts | | 337 754.00 | | |
EA Other liabilities | 369 522.00 | 294 719.00 | | 369 522.00 |
EC TOTAL (IV) | 6 310 278.00 | 6 777 878.00 | | 6 310 278.00 |
ED (V) | 2 316.00 | 474.00 | | 2 316.00 |
EE Grand total (I to V) | 9 119 082.00 | 9 074 163.00 | | 9 119 082.00 |
EG Accrued income and payables due within one year | 6 310 278.00 | 6 777 878.00 | | 6 310 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 571 204.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 609 576.00 | 8 378 221.00 | 20 987 797.00 | 12 609 576.00 |
FG Production sold - services | 303 759.00 | 141 363.00 | 445 123.00 | 303 759.00 |
FJ Net sales | 12 913 336.00 | 8 519 584.00 | 21 432 920.00 | 12 913 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 972.00 | |
FQ Other income | | | 9 598.00 | |
FR Total operating income (I) | | | 22 309 490.00 | |
FS Purchases of goods (including customs duties) | | | 13 390 897.00 | |
FT Inventory change (goods) | | | 529 204.00 | |
FW Other purchases and external expenses | | | 4 332 114.00 | |
FX Taxes, duties, and similar payments | | | 174 294.00 | |
FY Salaries and Wages | | | 2 028 275.00 | |
FZ Social Security Contributions | | | 756 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 21 458 081.00 | |
GG - OPERATING RESULT (I - II) | | | 851 409.00 | |
GL Other interest and similar income | | | 897.00 | |
GN Positive exchange differences | | | 32 439.00 | |
GP Total financial income (V) | | | 33 336.00 | |
GR Interest and similar expenses | | | 47 018.00 | |
GS Negative differences of foreign exchange | | | 51 079.00 | |
GU Total financial expenses (VI) | | | 98 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752 622.00 | 97 869.00 | | 752 622.00 |
A4 Equity method investments | 12 879.00 | 12 120.00 | | 12 879.00 |
HA Exceptional income from management transactions | 76 036.00 | | | 76 036.00 |
HB Exceptional income from capital transactions | 6 075.00 | | | 6 075.00 |
HD Total exceptional income (VII) | 82 111.00 | | | 82 111.00 |
HE Exceptional expenses on management operations | 56 416.00 | 151 163.00 | | 56 416.00 |
HF Exceptional expenses on capital transactions | 6 075.00 | | | 6 075.00 |
HG Exceptional depreciation and provisions | 1 493.00 | 1 493.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 63 984.00 | 152 656.00 | | 63 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 127.00 | -152 656.00 | | 18 127.00 |
HJ Employee participation in company results | 77 247.00 | 63 903.00 | | 77 247.00 |
HK Income tax | 231 651.00 | 206 945.00 | | 231 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 424 937.00 | 20 916 140.00 | | 22 424 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 929 060.00 | 20 487 134.00 | | 21 929 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 877.00 | 429 006.00 | | 495 877.00 |
| |
| 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 | 841 310.00 | | 69 084.00 | 841 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 59 650.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 904 319.00 | |
IO DECREASES Total including other intangible assets | | | 375 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 784.00 | | 50 118.00 | 325 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 801.00 | | 18 965.00 | 449 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 725.00 | | | 65 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 347.00 | 116 540.00 | | 34 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | 57 487.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 368.00 | 59 053.00 | | 27 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 493.00 | 1 493.00 | | 1 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 695.00 | 21 000.00 | 7 695.00 | 7 695.00 |
6N Inventories and work in progress | 405 551.00 | 62 866.00 | 102 629.00 | 405 551.00 |
6T Receivables | 86 153.00 | 29 364.00 | 4 026.00 | 86 153.00 |
7B Total provisions for depreciation | 491 704.00 | 92 230.00 | 106 655.00 | 491 704.00 |
7C Grand total | 500 892.00 | 114 723.00 | 114 350.00 | 500 892.00 |
| |
| 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 | 1 553 693.00 | 1 553 693.00 | | 1 553 693.00 |
8C Staff and Related Accounts | 236 968.00 | 236 968.00 | | 236 968.00 |
8D Social Security and Other Social Organizations | 193 096.00 | 193 096.00 | | 193 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 522.00 | 369 522.00 | | 369 522.00 |
UT Other financial assets | 59 650.00 | | | 59 650.00 |
UX Other trade receivables | 2 020 727.00 | | | 2 020 727.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 127 696.00 | | | 127 696.00 |
VB VAT | 81 269.00 | | | 81 269.00 |
VC Group and associates | 36 362.00 | | | 36 362.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 3 849 458.00 | 3 849 458.00 | | 3 849 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 508.00 | 85 508.00 | | 85 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | | | 15 523.00 |
VS Prepaid expenses | 501 614.00 | | | 501 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 128.00 | 2 786 478.00 | 59 650.00 | 2 846 128.00 |
VW VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 516.00 | 6 301 516.00 | | 6 301 516.00 |
