| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 848.00 | 22 488.00 | 29 360.00 | 51 848.00 |
AJ Other Intangible Assets | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AP Buildings | 24 750.00 | 4 964.00 | 19 787.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 34 427.00 | 33 739.00 | 688.00 | 34 427.00 |
AT Other tangible assets | 145 057.00 | 56 805.00 | 88 252.00 | 145 057.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 276 143.00 | 127 995.00 | 148 148.00 | 276 143.00 |
BT Goods | 1 199 670.00 | 18 594.00 | 1 181 076.00 | 1 199 670.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 1 069 935.00 | 25 681.00 | 1 044 254.00 | 1 069 935.00 |
BZ Other receivables | 115 021.00 | | 115 021.00 | 115 021.00 |
CF Cash and cash equivalents | 642 350.00 | | 642 350.00 | 642 350.00 |
CH Prepaid expenses | 147 181.00 | | 147 181.00 | 147 181.00 |
CJ TOTAL (II) | 3 178 549.00 | 44 275.00 | 3 134 274.00 | 3 178 549.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 454 693.00 | 172 270.00 | 3 282 423.00 | 3 454 693.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 822 423.00 | 775 182.00 | | 822 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 572.00 | 147 241.00 | | 131 572.00 |
DJ Investment subsidies | 10 000.00 | 15 000.00 | | 10 000.00 |
DL TOTAL (I) | 1 018 996.00 | 992 424.00 | | 1 018 996.00 |
DP Provisions for Risks | 196 881.00 | 57 364.00 | | 196 881.00 |
DR TOTAL (IV) | 196 881.00 | 57 364.00 | | 196 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42 939.00 | 43 668.00 | | 42 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 940.00 | 128 165.00 | | 128 940.00 |
DW Advances and down payments received on current orders | 64 191.00 | 67 147.00 | | 64 191.00 |
DX Trade payables and related accounts | 1 422 817.00 | 1 689 773.00 | | 1 422 817.00 |
DY Tax and social security liabilities | 283 284.00 | 262 691.00 | | 283 284.00 |
EA Other liabilities | 111 851.00 | 47 480.00 | | 111 851.00 |
EC TOTAL (IV) | 2 054 022.00 | 2 238 925.00 | | 2 054 022.00 |
ED (V) | 12 524.00 | | | 12 524.00 |
EE Grand total (I to V) | 3 282 423.00 | 3 288 712.00 | | 3 282 423.00 |
EG Accrued income and payables due within one year | 2 035 640.00 | 2 214 873.00 | | 2 035 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 927 706.00 | 238 851.00 | 7 166 557.00 | 6 927 706.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 6 929 156.00 | 238 851.00 | 7 168 007.00 | 6 929 156.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 605.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 182 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 344 488.00 | |
FT Inventory change (goods) | | | -227 203.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 1 007 593.00 | |
FX Taxes, duties, and similar payments | | | 24 138.00 | |
FY Salaries and Wages | | | 450 391.00 | |
FZ Social Security Contributions | | | 183 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 594.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 6 837 022.00 | |
GG - OPERATING RESULT (I - II) | | | 345 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GN Positive exchange differences | | | 5 519.00 | |
GP Total financial income (V) | | | 6 568.00 | |
GR Interest and similar expenses | | | 22 759.00 | |
GS Negative differences of foreign exchange | | | 19 742.00 | |
GU Total financial expenses (VI) | | | 42 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 354.00 | 13 886.00 | | 13 354.00 |
HA Exceptional income from management transactions | 6 007.00 | 19 168.00 | | 6 007.00 |
HB Exceptional income from capital transactions | 11 762.00 | 21 600.00 | | 11 762.00 |
HC Reversals of provisions and transfers of expenses | 56 657.00 | | | 56 657.00 |
HD Total exceptional income (VII) | 74 426.00 | 40 768.00 | | 74 426.00 |
HE Exceptional expenses on management operations | 16 693.00 | 55 112.00 | | 16 693.00 |
HF Exceptional expenses on capital transactions | 7 090.00 | 18 708.00 | | 7 090.00 |
HG Exceptional depreciation and provisions | 196 174.00 | | | 196 174.00 |
HH Total exceptional expenses (VIII) | 219 957.00 | 73 820.00 | | 219 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 531.00 | -33 053.00 | | -145 531.00 |
HK Income tax | 32 418.00 | 44 997.00 | | 32 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 471.00 | 6 779 509.00 | | 7 263 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 899.00 | 6 632 268.00 | | 7 131 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 572.00 | 147 241.00 | | 131 572.00 |
| |
| 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 | 265 739.00 | | 50 771.00 | 265 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 40 367.00 | 276 143.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 71 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 538.00 | 204 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 271.00 | | 14 406.00 | 59 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 408.00 | | 36 365.00 | 206 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 361.00 | 34 868.00 | 31 434.00 | 120 361.00 |
PE DEPRECIATION Total including other intangible assets | 20 327.00 | 9 790.00 | 1 829.00 | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 034.00 | 25 079.00 | 29 605.00 | 100 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 364.00 | 196 174.00 | 56 657.00 | 57 364.00 |
6A on fixed assets – intangible | 4 200.00 | | | 4 200.00 |
6N Inventories and work in progress | | 18 594.00 | | |
6T Receivables | 25 932.00 | | 251.00 | 25 932.00 |
7B Total provisions for depreciation | 30 132.00 | 18 594.00 | 251.00 | 30 132.00 |
7C Grand total | 87 496.00 | 214 768.00 | 56 908.00 | 87 496.00 |
UE of which provisions and reversals: - Operating | | 18 594.00 | 251.00 | |
UJ - Exceptional | | 196 174.00 | 56 657.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 936.00 | 97 936.00 | | 97 936.00 |
8B Suppliers and Related Accounts | 1 422 817.00 | 1 422 817.00 | | 1 422 817.00 |
8C Staff and Related Accounts | 90 241.00 | 90 241.00 | | 90 241.00 |
8D Social Security and Other Social Organizations | 94 001.00 | 94 001.00 | | 94 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 851.00 | 111 851.00 | | 111 851.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 032 687.00 | | | 1 032 687.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 37 249.00 | | | 37 249.00 |
VB VAT | 38 855.00 | | | 38 855.00 |
VC Group and associates | 13 472.00 | | | 13 472.00 |
VH Loans with a maturity of more than one year at origin | 42 939.00 | 24 557.00 | 18 382.00 | 42 939.00 |
VI Group and Associates | 31 004.00 | 31 004.00 | | 31 004.00 |
VJ Loans taken out during the year | 39 267.00 | | | 39 267.00 |
VK Loans repaid during the year | 27 748.00 | | | 27 748.00 |
VP Miscellaneous | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 665.00 | | | 53 665.00 |
VS Prepaid expenses | 147 181.00 | | | 147 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 167.00 | 1 332 167.00 | | 1 332 167.00 |
VW VAT | 87 291.00 | 87 291.00 | | 87 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 830.00 | 1 971 448.00 | 18 382.00 | 1 989 830.00 |
