| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 761.00 | 63 118.00 | 106 642.00 | 169 761.00 |
AH Goodwill | 1 423 925.00 | | 1 423 925.00 | 1 423 925.00 |
AP Buildings | 174 233.00 | 56 710.00 | 117 523.00 | 174 233.00 |
AR Technical installations, industrial equipment and tools | 100 047.00 | 69 367.00 | 30 679.00 | 100 047.00 |
AT Other tangible assets | 274 470.00 | 199 294.00 | 75 176.00 | 274 470.00 |
BH Other financial assets | 294 219.00 | | 294 219.00 | 294 219.00 |
BJ TOTAL (I) | 2 436 657.00 | 388 491.00 | 2 048 166.00 | 2 436 657.00 |
BT Goods | 2 389 071.00 | 136 201.00 | 2 252 869.00 | 2 389 071.00 |
BV Advances and down payments on orders | 169 098.00 | | 169 098.00 | 169 098.00 |
BX Customers and related accounts | 905 108.00 | 89 415.00 | 815 692.00 | 905 108.00 |
BZ Other receivables | 265 491.00 | 5 110.00 | 260 380.00 | 265 491.00 |
CF Cash and cash equivalents | 890 197.00 | | 890 197.00 | 890 197.00 |
CH Prepaid expenses | 581 245.00 | | 581 245.00 | 581 245.00 |
CJ TOTAL (II) | 5 200 212.00 | 230 727.00 | 4 969 484.00 | 5 200 212.00 |
CO Grand total (0 to V) | 7 636 870.00 | 619 219.00 | 7 017 650.00 | 7 636 870.00 |
CP Shares due in less than one year | 235 849.00 | | | 235 849.00 |
CR Shares due in more than one year | 121 364.00 | | | 121 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 112.00 | | | 17 112.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 263 123.00 | | | 1 263 123.00 |
DG Other reserves | 1 319 567.00 | | | 1 319 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 214.00 | | | 982 214.00 |
DK Regulated provisions | 25 565.00 | | | 25 565.00 |
DL TOTAL (I) | 4 047 584.00 | | | 4 047 584.00 |
DQ Provisions for Expenses | 144 114.00 | | | 144 114.00 |
DR TOTAL (IV) | 144 114.00 | | | 144 114.00 |
DS Convertible Bond Issues | 838.00 | | | 838.00 |
DU Loans and Debts from Credit Institutions (3) | 432 414.00 | | | 432 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 121.00 | | | 299 121.00 |
DX Trade payables and related accounts | 1 149 007.00 | | | 1 149 007.00 |
DY Tax and social security liabilities | 840 151.00 | | | 840 151.00 |
EA Other liabilities | 96 799.00 | | | 96 799.00 |
EB Prepaid income (2) | 7 620.00 | | | 7 620.00 |
EC TOTAL (IV) | 2 825 952.00 | | | 2 825 952.00 |
EE Grand total (I to V) | 7 017 650.00 | | | 7 017 650.00 |
EG Accrued income and payables due within one year | 2 416 282.00 | | | 2 416 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 337 467.00 | 120 712.00 | 19 458 179.00 | 19 337 467.00 |
FG Production sold - services | 44 326.00 | 1 426.00 | 45 752.00 | 44 326.00 |
FJ Net sales | 19 381 793.00 | 122 138.00 | 19 503 932.00 | 19 381 793.00 |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 443.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 19 575 584.00 | |
FS Purchases of goods (including customs duties) | | | 13 427 269.00 | |
FT Inventory change (goods) | | | 514 871.00 | |
FU Purchases of raw materials and other supplies | | | 34 613.00 | |
FW Other purchases and external expenses | | | 2 222 078.00 | |
FX Taxes, duties, and similar payments | | | 177 729.00 | |
FY Salaries and Wages | | | 1 166 846.00 | |
FZ Social Security Contributions | | | 472 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 659.00 | |
GE Other Expenses | | | 6 172.00 | |
GF Total Operating Expenses (II) | | | 18 129 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 149.00 | |
GN Positive exchange differences | | | 78 271.00 | |
GP Total financial income (V) | | | 78 271.00 | |
GR Interest and similar expenses | | | 59 813.00 | |
GU Total financial expenses (VI) | | | 59 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 151.00 | | | 59 151.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 4 388.00 | | | 4 388.00 |
HD Total exceptional income (VII) | 24 227.00 | | | 24 227.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 18 554.00 | | | 18 554.00 |
HH Total exceptional expenses (VIII) | 18 794.00 | | | 18 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | | | 5 433.00 |
HK Income tax | 487 826.00 | | | 487 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 678 083.00 | | | 19 678 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 695 868.00 | | | 18 695 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 214.00 | | | 982 214.00 |
HP References: Equipment leasing | 52 201.00 | | | 52 201.00 |
| |
| 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 | | | 50 650.00 | |
I4 DECREASES Grand Total | | 64 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 289.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 650.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 455.00 | 8 659.00 | | 135 455.00 |
7C Grand total | 135 455.00 | 8 659.00 | | 135 455.00 |
| |
| 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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 1 149 007.00 | 1 149 007.00 | | 1 149 007.00 |
8C Staff and Related Accounts | 382 859.00 | 382 859.00 | | 382 859.00 |
8D Social Security and Other Social Organizations | 177 279.00 | 177 279.00 | | 177 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 800.00 | 96 800.00 | | 96 800.00 |
8L Deferred income | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 294 219.00 | 235 849.00 | | 294 219.00 |
UX Other trade receivables | 783 744.00 | | | 783 744.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 6 088.00 | | | 6 088.00 |
VA Doubtful or disputed receivables | 121 364.00 | | | 121 364.00 |
VB VAT | 45 183.00 | | | 45 183.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 20 330.00 | 341 930.00 | 430 000.00 |
VI Group and Associates | 299 121.00 | 299 121.00 | | 299 121.00 |
VM Income taxes | 46 971.00 | | | 46 971.00 |
VP Miscellaneous | 17 989.00 | | | 17 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 175.00 | 141 175.00 | | 141 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 760.00 | | | 142 760.00 |
VS Prepaid expenses | 581 246.00 | | | 581 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 064.00 | 1 866 330.00 | 179 734.00 | 2 046 064.00 |
VW VAT | 138 839.00 | 138 839.00 | | 138 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 953.00 | 2 416 282.00 | 341 930.00 | 2 825 953.00 |
