| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 203.00 | 29 133.00 | 2 069.00 | 31 203.00 |
AJ Other Intangible Assets | 213 668.00 | 12 661.00 | 201 007.00 | 213 668.00 |
AR Technical installations, industrial equipment and tools | 200 630.00 | 125 330.00 | 75 300.00 | 200 630.00 |
AT Other tangible assets | 1 356 908.00 | 576 903.00 | 780 004.00 | 1 356 908.00 |
BB Receivables related to investments | 107 482.00 | | 107 482.00 | 107 482.00 |
BH Other financial assets | 98 790.00 | | 98 790.00 | 98 790.00 |
BJ TOTAL (I) | 2 011 081.00 | 744 028.00 | 1 267 053.00 | 2 011 081.00 |
BT Goods | 435 860.00 | | 435 860.00 | 435 860.00 |
BV Advances and down payments on orders | 20 362.00 | | 20 362.00 | 20 362.00 |
BX Customers and related accounts | 1 383 663.00 | | 1 383 663.00 | 1 383 663.00 |
BZ Other receivables | 821 263.00 | | 821 263.00 | 821 263.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 224 546.00 | | 1 224 546.00 | 1 224 546.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 4 147 187.00 | | 4 147 187.00 | 4 147 187.00 |
CO Grand total (0 to V) | 6 158 268.00 | 744 028.00 | 5 414 240.00 | 6 158 268.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 630.00 | 200 000.00 | | 158 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 885 746.00 | | |
DF Regulated reserves (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 484 726.00 | | | 484 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 350.00 | 575 394.00 | | 595 350.00 |
DL TOTAL (I) | 1 260 856.00 | 1 681 140.00 | | 1 260 856.00 |
DQ Provisions for Expenses | 639 500.00 | 1 003 340.00 | | 639 500.00 |
DR TOTAL (IV) | 639 500.00 | 1 003 340.00 | | 639 500.00 |
DU Loans and Debts from Credit Institutions (3) | 374 164.00 | 464 681.00 | | 374 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 67 118.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 14 600.00 | 3 400.00 | | 14 600.00 |
DX Trade payables and related accounts | 2 459 402.00 | 1 783 657.00 | | 2 459 402.00 |
DY Tax and social security liabilities | 463 194.00 | 470 835.00 | | 463 194.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
EA Other liabilities | 748.00 | 28 048.00 | | 748.00 |
EC TOTAL (IV) | 3 513 884.00 | 2 819 516.00 | | 3 513 884.00 |
EE Grand total (I to V) | 5 414 240.00 | 5 504 509.00 | | 5 414 240.00 |
EG Accrued income and payables due within one year | 3 219 727.00 | 2 443 405.00 | | 3 219 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 543.00 | | 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 338 990.00 | 3 405 304.00 | 9 744 293.00 | 6 338 990.00 |
FG Production sold - services | 135 194.00 | | 135 194.00 | 135 194.00 |
FJ Net sales | 6 474 184.00 | 3 405 304.00 | 9 879 487.00 | 6 474 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 408.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 10 910 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 530.00 | |
FT Inventory change (goods) | | | -116 280.00 | |
FW Other purchases and external expenses | | | 4 242 273.00 | |
FX Taxes, duties, and similar payments | | | 88 302.00 | |
FY Salaries and Wages | | | 765 270.00 | |
FZ Social Security Contributions | | | 368 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 500.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 10 254 867.00 | |
GG - OPERATING RESULT (I - II) | | | 655 281.00 | |
GL Other interest and similar income | | | 8 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 581.00 | |
GP Total financial income (V) | | | 24 479.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GS Negative differences of foreign exchange | | | 18 623.00 | |
GU Total financial expenses (VI) | | | 32 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 207 068.00 | | | 207 068.00 |
HB Exceptional income from capital transactions | 3 276.00 | 15 375.00 | | 3 276.00 |
HD Total exceptional income (VII) | 210 344.00 | 15 375.00 | | 210 344.00 |
HE Exceptional expenses on management operations | 44 102.00 | | | 44 102.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | 15 375.00 | | 3 404.00 |
HH Total exceptional expenses (VIII) | 47 506.00 | 15 375.00 | | 47 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 838.00 | | | 162 838.00 |
HK Income tax | 215 243.00 | 464 469.00 | | 215 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144 971.00 | 11 032 330.00 | | 11 144 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 621.00 | 10 456 937.00 | | 10 549 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 350.00 | 575 394.00 | | 595 350.00 |
| |
| 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 | 1 669 063.00 | | 355 479.00 | 1 669 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 645.00 | 208 672.00 | |
I4 DECREASES Grand Total | | 13 460.00 | 2 011 081.00 | |
IO DECREASES Total including other intangible assets | | | 244 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 815.00 | 1 557 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 013.00 | | 209 858.00 | 35 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 732.00 | | 145 621.00 | 1 423 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 317.00 | | | 210 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 732.00 | 195 352.00 | 10 056.00 | 558 732.00 |
PE DEPRECIATION Total including other intangible assets | 28 175.00 | 13 619.00 | | 28 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 557.00 | 181 733.00 | 10 056.00 | 530 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 340.00 | 639 500.00 | 1 003 340.00 | 1 003 340.00 |
6N Inventories and work in progress | 26 227.00 | | 26 227.00 | 26 227.00 |
6T Receivables | 666.00 | | 666.00 | 666.00 |
7B Total provisions for depreciation | 26 893.00 | | 26 893.00 | 26 893.00 |
7C Grand total | 1 030 233.00 | 639 500.00 | 1 030 233.00 | 1 030 233.00 |
UE of which provisions and reversals: - Operating | | 639 500.00 | 1 030 233.00 | |
| |
| 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 | 2 459 402.00 | 2 459 402.00 | | 2 459 402.00 |
8C Staff and Related Accounts | 145 060.00 | 145 060.00 | | 145 060.00 |
8D Social Security and Other Social Organizations | 196 366.00 | 196 366.00 | | 196 366.00 |
8E Income Taxes | 117 601.00 | 117 601.00 | | 117 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UL Receivables related to investments | 107 482.00 | | | 107 482.00 |
UT Other financial assets | 98 790.00 | | | 98 790.00 |
UX Other trade receivables | 1 383 663.00 | | | 1 383 663.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 408 659.00 | | | 408 659.00 |
VC Group and associates | 7 055.00 | | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 373 536.00 | 93 979.00 | 279 557.00 | 373 536.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 90 414.00 | | | 90 414.00 |
VM Income taxes | 342 657.00 | | | 342 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 429.00 | | | 61 429.00 |
VS Prepaid expenses | 11 494.00 | | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 692.00 | 2 216 419.00 | 206 272.00 | 2 422 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 284.00 | 3 219 727.00 | 279 557.00 | 3 499 284.00 |
