| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 185.00 | 7 590.00 | 5 595.00 | 13 185.00 |
AR Technical installations, industrial equipment and tools | 104 687.00 | 83 592.00 | 21 095.00 | 104 687.00 |
AT Other tangible assets | 611 817.00 | 399 275.00 | 212 542.00 | 611 817.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 780 437.00 | 490 457.00 | 289 980.00 | 780 437.00 |
BT Goods | 478 749.00 | 558.00 | 478 191.00 | 478 749.00 |
BX Customers and related accounts | 38 682.00 | 3 660.00 | 35 022.00 | 38 682.00 |
BZ Other receivables | 174 218.00 | | 174 218.00 | 174 218.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 100 285.00 | | 100 285.00 | 100 285.00 |
CH Prepaid expenses | 30 492.00 | | 30 492.00 | 30 492.00 |
CJ TOTAL (II) | 823 463.00 | 4 218.00 | 819 245.00 | 823 463.00 |
CO Grand total (0 to V) | 1 603 900.00 | 494 675.00 | 1 109 225.00 | 1 603 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 32 855.00 | 23 718.00 | | 32 855.00 |
DG Other reserves | 54 264.00 | 17 716.00 | | 54 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | 45 685.00 | | 36 780.00 |
DL TOTAL (I) | 192 099.00 | 155 319.00 | | 192 099.00 |
DS Convertible Bond Issues | 201.00 | 298.00 | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 293 043.00 | 94 540.00 | | 293 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 208.00 | 274 529.00 | | 42 208.00 |
DX Trade payables and related accounts | 501 821.00 | 445 350.00 | | 501 821.00 |
DY Tax and social security liabilities | 72 284.00 | 82 755.00 | | 72 284.00 |
DZ Fixed asset liabilities and related accounts | 302.00 | | | 302.00 |
EA Other liabilities | 7 268.00 | 3 358.00 | | 7 268.00 |
EC TOTAL (IV) | 917 126.00 | 900 830.00 | | 917 126.00 |
EE Grand total (I to V) | 1 109 225.00 | 1 056 148.00 | | 1 109 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 214 719.00 | | 5 214 719.00 | 5 214 719.00 |
FD Production sold - goods | 241 289.00 | | 241 289.00 | 241 289.00 |
FG Production sold - services | 96 707.00 | 2 547.00 | 99 255.00 | 96 707.00 |
FJ Net sales | 5 552 715.00 | 2 547.00 | 5 555 263.00 | 5 552 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 10 541.00 | |
FR Total operating income (I) | | | 5 575 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 551 450.00 | |
FT Inventory change (goods) | | | -69 833.00 | |
FU Purchases of raw materials and other supplies | | | 203 284.00 | |
FW Other purchases and external expenses | | | 375 675.00 | |
FX Taxes, duties, and similar payments | | | 37 311.00 | |
FY Salaries and Wages | | | 281 227.00 | |
FZ Social Security Contributions | | | 76 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 5 539 111.00 | |
GG - OPERATING RESULT (I - II) | | | 36 076.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 513.00 | 7 259.00 | | 19 513.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 19 913.00 | 7 259.00 | | 19 913.00 |
HE Exceptional expenses on management operations | 15 491.00 | 19 207.00 | | 15 491.00 |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | 15 491.00 | 22 165.00 | | 15 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 423.00 | -14 906.00 | | 4 423.00 |
HK Income tax | -3 367.00 | -3 060.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 481.00 | 6 008 883.00 | | 5 598 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 701.00 | 5 963 198.00 | | 5 561 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 780.00 | 45 685.00 | | 36 780.00 |
| |
| 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 | 712 795.00 | | 67 748.00 | 712 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 10 748.00 | |
I4 DECREASES Grand Total | | 105.00 | 780 437.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 942.00 | | 67 748.00 | 661 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | | 10 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 427.00 | 76 030.00 | | 414 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 427.00 | 76 030.00 | | 414 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 558.00 | | |
6T Receivables | 2 000.00 | 1 660.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 218.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 218.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 218.00 | | |
| |
| 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 | 201.00 | 201.00 | | 201.00 |
8A Miscellaneous Loans and Financial Debts | 42 208.00 | 42 208.00 | | 42 208.00 |
8B Suppliers and Related Accounts | 501 821.00 | 501 821.00 | | 501 821.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 32 811.00 | 32 811.00 | | 32 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 10 748.00 | | | 10 748.00 |
UX Other trade receivables | 34 898.00 | | | 34 898.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 3 784.00 | | | 3 784.00 |
VB VAT | 9 286.00 | | | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 60 857.00 | 60 857.00 | | 60 857.00 |
VH Loans with a maturity of more than one year at origin | 232 186.00 | 46 076.00 | 186 110.00 | 232 186.00 |
VJ Loans taken out during the year | 272 893.00 | | | 272 893.00 |
VK Loans repaid during the year | 272 002.00 | | | 272 002.00 |
VM Income taxes | 26 717.00 | | | 26 717.00 |
VP Miscellaneous | 4 324.00 | | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 479.00 | | | 133 479.00 |
VS Prepaid expenses | 30 492.00 | | | 30 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 140.00 | 243 393.00 | 10 748.00 | 254 140.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 126.00 | 731 016.00 | 186 110.00 | 917 126.00 |
