| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 069.00 | 207 749.00 | 41 320.00 | 249 069.00 |
AH Goodwill | 76 867.00 | | 76 867.00 | 76 867.00 |
AR Technical installations, industrial equipment and tools | 71 760.00 | 30 369.00 | 41 391.00 | 71 760.00 |
AT Other tangible assets | 839 280.00 | 597 232.00 | 242 048.00 | 839 280.00 |
BF Loans | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 52 700.00 | | 52 700.00 | 52 700.00 |
BJ TOTAL (I) | 1 316 077.00 | 835 350.00 | 480 726.00 | 1 316 077.00 |
BT Goods | 1 938 766.00 | 42 335.00 | 1 896 431.00 | 1 938 766.00 |
BV Advances and down payments on orders | 203 931.00 | | 203 931.00 | 203 931.00 |
BX Customers and related accounts | 3 126 068.00 | 8 778.00 | 3 117 291.00 | 3 126 068.00 |
BZ Other receivables | 242 700.00 | | 242 700.00 | 242 700.00 |
CF Cash and cash equivalents | 1 509 336.00 | | 1 509 336.00 | 1 509 336.00 |
CH Prepaid expenses | 1 287 943.00 | | 1 287 943.00 | 1 287 943.00 |
CJ TOTAL (II) | 8 308 744.00 | 51 113.00 | 8 257 632.00 | 8 308 744.00 |
CN Currency translation adjustments (V) | 8 693.00 | | 8 693.00 | 8 693.00 |
CO Grand total (0 to V) | 9 633 514.00 | 886 463.00 | 8 747 051.00 | 9 633 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 418 720.00 | | 418 720.00 |
DB Share, merger, contribution premiums, etc. | 255 423.00 | 255 423.00 | | 255 423.00 |
DD Legal reserve (1) | 41 872.00 | 41 872.00 | | 41 872.00 |
DG Other reserves | 746 015.00 | 746 015.00 | | 746 015.00 |
DH Retained earnings | 1 667 661.00 | 975 240.00 | | 1 667 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 948.00 | 1 492 421.00 | | 2 064 948.00 |
DL TOTAL (I) | 5 194 639.00 | 3 929 691.00 | | 5 194 639.00 |
DP Provisions for Risks | 8 693.00 | 48 961.00 | | 8 693.00 |
DR TOTAL (IV) | 8 693.00 | 48 961.00 | | 8 693.00 |
DU Loans and Debts from Credit Institutions (3) | 11 131.00 | 44 810.00 | | 11 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 214 650.00 | | 76 000.00 |
DX Trade payables and related accounts | 1 863 931.00 | 1 962 500.00 | | 1 863 931.00 |
DY Tax and social security liabilities | 1 470 189.00 | 2 049 448.00 | | 1 470 189.00 |
EA Other liabilities | 122 466.00 | 183 718.00 | | 122 466.00 |
EC TOTAL (IV) | 3 543 720.00 | 4 455 125.00 | | 3 543 720.00 |
EE Grand total (I to V) | 8 747 051.00 | 8 433 776.00 | | 8 747 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 672 614.00 | 7 606 612.00 | 20 279 226.00 | 12 672 614.00 |
FG Production sold - services | 90 730.00 | 9 200.00 | 99 930.00 | 90 730.00 |
FJ Net sales | 12 763 344.00 | 7 615 812.00 | 20 379 155.00 | 12 763 344.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 648.00 | |
FQ Other income | | | 13 053.00 | |
FR Total operating income (I) | | | 20 527 184.00 | |
FS Purchases of goods (including customs duties) | | | 10 681 336.00 | |
FT Inventory change (goods) | | | 349 261.00 | |
FW Other purchases and external expenses | | | 2 172 784.00 | |
FX Taxes, duties, and similar payments | | | 258 663.00 | |
FY Salaries and Wages | | | 2 170 278.00 | |
FZ Social Security Contributions | | | 1 429 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 17 338 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188 339.00 | |
GN Positive exchange differences | | | 25 980.00 | |
GP Total financial income (V) | | | 25 980.00 | |
GR Interest and similar expenses | | | 20 510.00 | |
GS Negative differences of foreign exchange | | | 63 941.00 | |
GU Total financial expenses (VI) | | | 84 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 029.00 | 8 717.00 | | 26 029.00 |
HB Exceptional income from capital transactions | 3 954.00 | 19 768.00 | | 3 954.00 |
HC Reversals of provisions and transfers of expenses | | 8 381.00 | | |
HD Total exceptional income (VII) | 29 983.00 | 36 867.00 | | 29 983.00 |
HE Exceptional expenses on management operations | 61 207.00 | 11 236.00 | | 61 207.00 |
HF Exceptional expenses on capital transactions | 336.00 | 11 302.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 61 544.00 | 22 538.00 | | 61 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 560.00 | 14 329.00 | | -31 560.00 |
HK Income tax | 1 033 359.00 | 745 357.00 | | 1 033 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 583 147.00 | 19 221 168.00 | | 20 583 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 518 199.00 | 17 728 747.00 | | 18 518 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 948.00 | 1 492 421.00 | | 2 064 948.00 |
| |
| 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 | 1 398 843.00 | | 137 151.00 | 1 398 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 79 100.00 | |
I4 DECREASES Grand Total | | 219 916.00 | 1 316 077.00 | |
IO DECREASES Total including other intangible assets | | 131 694.00 | 325 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 722.00 | 911 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 071.00 | | 57 560.00 | 400 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 172.00 | | 79 591.00 | 918 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 600.00 | | | 80 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 473.00 | 219 957.00 | 218 080.00 | 833 473.00 |
PE DEPRECIATION Total including other intangible assets | 262 921.00 | 76 523.00 | 131 694.00 | 262 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 553.00 | 143 434.00 | 86 386.00 | 570 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 961.00 | 8 693.00 | 48 961.00 | 48 961.00 |
6N Inventories and work in progress | 42 098.00 | 42 335.00 | 42 098.00 | 42 098.00 |
6T Receivables | 12 843.00 | 425.00 | 4 491.00 | 12 843.00 |
7B Total provisions for depreciation | 54 941.00 | 42 760.00 | 46 589.00 | 54 941.00 |
7C Grand total | 103 902.00 | 51 453.00 | 95 549.00 | 103 902.00 |
UE of which provisions and reversals: - Operating | | 51 453.00 | 95 549.00 | |
| |
| 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 | 1 863 931.00 | 1 863 931.00 | | 1 863 931.00 |
8C Staff and Related Accounts | 542 081.00 | 542 081.00 | | 542 081.00 |
8D Social Security and Other Social Organizations | 291 977.00 | 291 977.00 | | 291 977.00 |
8E Income Taxes | 446 899.00 | 446 899.00 | | 446 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 466.00 | 122 466.00 | | 122 466.00 |
UP Loans | 26 400.00 | | | 26 400.00 |
UT Other financial assets | 52 700.00 | | | 52 700.00 |
UX Other trade receivables | 3 115 912.00 | | | 3 115 912.00 |
UY Staff and related accounts | 2 473.00 | | | 2 473.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 10 157.00 | | | 10 157.00 |
VB VAT | 31 418.00 | | | 31 418.00 |
VC Group and associates | 27 297.00 | | | 27 297.00 |
VG Loans with a maturity of up to one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VK Loans repaid during the year | 33 861.00 | | | 33 861.00 |
VM Income taxes | 23 615.00 | | | 23 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 713.00 | 133 713.00 | | 133 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 037.00 | | | 157 037.00 |
VS Prepaid expenses | 1 287 943.00 | | | 1 287 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 811.00 | 4 656 711.00 | 79 100.00 | 4 735 811.00 |
VW VAT | 55 519.00 | 55 519.00 | | 55 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 720.00 | 3 543 720.00 | | 3 543 720.00 |
