| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 218.00 | 68 474.00 | 6 744.00 | 75 218.00 |
AH Goodwill | 556 594.00 | 556 594.00 | | 556 594.00 |
AP Buildings | 381 492.00 | 203 300.00 | 178 192.00 | 381 492.00 |
AR Technical installations, industrial equipment and tools | 146 512.00 | 141 912.00 | 4 599.00 | 146 512.00 |
AT Other tangible assets | 318 820.00 | 256 588.00 | 62 233.00 | 318 820.00 |
BF Loans | | | | |
BH Other financial assets | 12 470.00 | 12 319.00 | 150.00 | 12 470.00 |
BJ TOTAL (I) | 2 154 183.00 | 1 239 187.00 | 914 995.00 | 2 154 183.00 |
BT Goods | 1 052 682.00 | 389 575.00 | 663 107.00 | 1 052 682.00 |
BV Advances and down payments on orders | 14 137.00 | | 14 137.00 | 14 137.00 |
BX Customers and related accounts | 1 104 501.00 | 50 133.00 | 1 054 368.00 | 1 104 501.00 |
BZ Other receivables | 1 051 012.00 | | 1 051 012.00 | 1 051 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 120 120.00 | | 1 120 120.00 | 1 120 120.00 |
CH Prepaid expenses | 31 939.00 | | 31 939.00 | 31 939.00 |
CJ TOTAL (II) | 4 374 391.00 | 439 708.00 | 3 934 683.00 | 4 374 391.00 |
CN Currency translation adjustments (V) | 4 732.00 | | 4 732.00 | 4 732.00 |
CO Grand total (0 to V) | 6 533 306.00 | 1 678 895.00 | 4 854 410.00 | 6 533 306.00 |
CP Shares due in less than one year | 12 470.00 | | | 12 470.00 |
CR Shares due in more than one year | 31 643.00 | | | 31 643.00 |
CU Other investments | 663 078.00 | | 663 078.00 | 663 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 609.00 | 94 609.00 | | 94 609.00 |
DH Retained earnings | 2 256 289.00 | 15 032 330.00 | | 2 256 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 609.00 | 454 804.00 | | 1 361 609.00 |
DL TOTAL (I) | 3 822 507.00 | 15 691 744.00 | | 3 822 507.00 |
DP Provisions for Risks | 244 973.00 | 233 941.00 | | 244 973.00 |
DR TOTAL (IV) | 244 973.00 | 233 941.00 | | 244 973.00 |
DU Loans and Debts from Credit Institutions (3) | 48 159.00 | 34 938.00 | | 48 159.00 |
DW Advances and down payments received on current orders | | 65 464.00 | | |
DX Trade payables and related accounts | 137 779.00 | 225 644.00 | | 137 779.00 |
DY Tax and social security liabilities | 435 839.00 | 513 773.00 | | 435 839.00 |
EA Other liabilities | 81 933.00 | 127 365.00 | | 81 933.00 |
EB Prepaid income (2) | | 86 789.00 | | |
EC TOTAL (IV) | 703 710.00 | 1 053 972.00 | | 703 710.00 |
ED (V) | 83 220.00 | 1 260 636.00 | | 83 220.00 |
EE Grand total (I to V) | 4 854 410.00 | 18 240 294.00 | | 4 854 410.00 |
EG Accrued income and payables due within one year | 703 710.00 | 1 053 972.00 | | 703 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 373.00 | | | 11 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542 440.00 | 5 882 312.00 | 7 424 752.00 | 1 542 440.00 |
FG Production sold - services | 81 945.00 | 97 424.00 | 179 369.00 | 81 945.00 |
FJ Net sales | 1 624 385.00 | 5 979 736.00 | 7 604 121.00 | 1 624 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 188.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 7 894 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 731.00 | |
FT Inventory change (goods) | | | -61 286.00 | |
FU Purchases of raw materials and other supplies | | | 121 558.00 | |
FW Other purchases and external expenses | | | 2 585 951.00 | |
FX Taxes, duties, and similar payments | | | 143 154.00 | |
FY Salaries and Wages | | | 1 447 722.00 | |
FZ Social Security Contributions | | | 682 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 041.00 | |
GE Other Expenses | | | 105 840.00 | |
GF Total Operating Expenses (II) | | | 7 517 239.00 | |
GG - OPERATING RESULT (I - II) | | | 376 825.00 | |
GK Income from other securities and fixed asset receivables | | | 3 725.00 | |
GL Other interest and similar income | | | 85 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 646.00 | |
GN Positive exchange differences | | | 2 214 392.00 | |
GP Total financial income (V) | | | 2 362 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 732.00 | |
GR Interest and similar expenses | | | 18 863.00 | |
GS Negative differences of foreign exchange | | | 1 009 161.00 | |
GT Net expenses on sales of marketable securities | | | 477 077.00 | |
GU Total financial expenses (VI) | | | 1 509 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 785.00 | 139 813.00 | | 121 785.00 |
A4 Equity method investments | 1 044.00 | 23 671.00 | | 1 044.00 |
HA Exceptional income from management transactions | 23 817.00 | 11 294.00 | | 23 817.00 |
HB Exceptional income from capital transactions | 4 318.00 | 35 878.00 | | 4 318.00 |
HC Reversals of provisions and transfers of expenses | 109 352.00 | 484 247.00 | | 109 352.00 |
HD Total exceptional income (VII) | 137 486.00 | 531 419.00 | | 137 486.00 |
HE Exceptional expenses on management operations | 155.00 | 5 452.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 36 045.00 | | |
HG Exceptional depreciation and provisions | 12 319.00 | 109 352.00 | | 12 319.00 |
HH Total exceptional expenses (VIII) | 12 474.00 | 150 848.00 | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 012.00 | 380 570.00 | | 125 012.00 |
HK Income tax | -6 615.00 | 204 620.00 | | -6 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 394 539.00 | 9 406 701.00 | | 10 394 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 930.00 | 8 951 897.00 | | 9 032 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 609.00 | 454 804.00 | | 1 361 609.00 |
| |
| 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 | 2 077 776.00 | | 729 181.00 | 2 077 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 631.00 | 675 547.00 | |
I4 DECREASES Grand Total | | 652 774.00 | 2 154 183.00 | |
IO DECREASES Total including other intangible assets | | 17 714.00 | 631 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 429.00 | 846 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 835.00 | | 7 691.00 | 641 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 741.00 | | 58 512.00 | 814 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 201.00 | | 662 978.00 | 621 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 667.00 | 29 749.00 | 44 143.00 | 684 667.00 |
PE DEPRECIATION Total including other intangible assets | 85 197.00 | 991.00 | 17 714.00 | 85 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 471.00 | 28 758.00 | 26 429.00 | 599 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 123 190.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 941.00 | 196 773.00 | 185 741.00 | 233 941.00 |
6A on fixed assets – intangible | 556 594.00 | | | 556 594.00 |
6N Inventories and work in progress | 358 649.00 | 86 569.00 | 55 643.00 | 358 649.00 |
6T Receivables | 90 390.00 | 50 671.00 | 90 928.00 | 90 390.00 |
6X Other provisions for depreciation | 3 088.00 | | 3 088.00 | 3 088.00 |
7B Total provisions for depreciation | 1 008 721.00 | 149 559.00 | 149 659.00 | 1 008 721.00 |
7C Grand total | 1 242 663.00 | 346 332.00 | 335 400.00 | 1 242 663.00 |
UE of which provisions and reversals: - Operating | | 329 281.00 | 166 403.00 | |
UG - Financial | | 4 732.00 | 59 646.00 | |
UJ - Exceptional | | 12 319.00 | 109 352.00 | |
| |
| 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 | 137 779.00 | 137 779.00 | | 137 779.00 |
8C Staff and Related Accounts | 159 761.00 | 159 761.00 | | 159 761.00 |
8D Social Security and Other Social Organizations | 190 592.00 | 190 592.00 | | 190 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 933.00 | 81 933.00 | | 81 933.00 |
UT Other financial assets | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 1 012 606.00 | | | 1 012 606.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 91 895.00 | | | 91 895.00 |
VB VAT | 59 739.00 | | | 59 739.00 |
VC Group and associates | 788 668.00 | | | 788 668.00 |
VG Loans with a maturity of up to one year at origin | 48 159.00 | 48 159.00 | | 48 159.00 |
VM Income taxes | 201 862.00 | | | 201 862.00 |
VS Prepaid expenses | 31 939.00 | | | 31 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 922.00 | 2 168 279.00 | 31 643.00 | 2 199 922.00 |
VW VAT | 85 486.00 | 85 486.00 | | 85 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 710.00 | 703 710.00 | | 703 710.00 |
