| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 16 390.00 | |
AH Goodwill | | | 30 489.00 | |
AP Buildings | | | 37 476.00 | |
AR Technical installations, industrial equipment and tools | | | 125 444.00 | |
AT Other tangible assets | | | 52 271.00 | |
BB Receivables related to investments | | | 310 636.00 | |
BD Other fixed assets | | | 289.00 | |
BF Loans | | | 2 248.00 | |
BH Other financial assets | | | 30 636.00 | |
BJ TOTAL (I) | | | 613 423.00 | |
BL Raw materials, supplies | | | 219 137.00 | |
BN Goods in progress | | | 105 747.00 | |
BR Intermediate and finished products | | | 158 585.00 | |
BT Goods | | | 790.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 486 158.00 | |
CF Cash and cash equivalents | | | 344 993.00 | |
CH Prepaid expenses | | | 155 853.00 | |
CJ TOTAL (II) | | | 2 471 265.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20.00 | | 3 084 689.00 | 20.00 |
CU Other investments | | | 7 540.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 70 181.00 | 70 181.00 | | 70 181.00 |
DE Statutory or contractual reserves | 26 844.00 | 26 844.00 | | 26 844.00 |
DG Other reserves | 96 485.00 | | | 96 485.00 |
DH Retained earnings | | -97 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 741.00 | 199 029.00 | | 502 741.00 |
DL TOTAL (I) | 1 196 252.00 | 698 110.00 | | 1 196 252.00 |
DP Provisions for Risks | 36 179.00 | 30 379.00 | | 36 179.00 |
DQ Provisions for Expenses | 19 925.00 | 32 091.00 | | 19 925.00 |
DR TOTAL (IV) | 56 105.00 | 62 470.00 | | 56 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 438 352.00 | 444 645.00 | | 438 352.00 |
DY Tax and social security liabilities | 494 040.00 | 464 635.00 | | 494 040.00 |
EA Other liabilities | 869 646.00 | 1 048 776.00 | | 869 646.00 |
EC TOTAL (IV) | 1 823 039.00 | 1 958 057.00 | | 1 823 039.00 |
ED (V) | 9 293.00 | 5 361.00 | | 9 293.00 |
EE Grand total (I to V) | 3 084 689.00 | 2 723 999.00 | | 3 084 689.00 |
EG Accrued income and payables due within one year | 1 141 509.00 | 1 190 865.00 | | 1 141 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 722 991.00 | |
FG Production sold - services | | | 3 397 593.00 | |
FJ Net sales | | | 5 120 584.00 | |
FM Inventory production | | | 11 180.00 | |
FO Operating subsidies | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 963.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 574 202.00 | |
FS Purchases of goods (including customs duties) | | | 874 032.00 | |
FU Purchases of raw materials and other supplies | | | 588 533.00 | |
FV Inventory change (raw materials and supplies) | | | -74 976.00 | |
FW Other purchases and external expenses | | | 1 323 132.00 | |
FX Taxes, duties, and similar payments | | | 211 513.00 | |
FY Salaries and Wages | | | 1 387 979.00 | |
FZ Social Security Contributions | | | 442 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 947.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 295 209.00 | |
GG - OPERATING RESULT (I - II) | | | 278 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 524.00 | |
GL Other interest and similar income | | | 17 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 379.00 | |
GN Positive exchange differences | | | 7 934.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 945.00 | |
GR Interest and similar expenses | | | 23 099.00 | |
GU Total financial expenses (VI) | | | 30 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 117.00 | 98.00 | | 35 117.00 |
HB Exceptional income from capital transactions | | 737.00 | | |
HC Reversals of provisions and transfers of expenses | 12 165.00 | 7 174.00 | | 12 165.00 |
HD Total exceptional income (VII) | 47 282.00 | 8 009.00 | | 47 282.00 |
HE Exceptional expenses on management operations | 14 657.00 | 715.00 | | 14 657.00 |
HG Exceptional depreciation and provisions | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 22 889.00 | 715.00 | | 22 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 392.00 | 7 294.00 | | 24 392.00 |
HK Income tax | -196 435.00 | -25 024.00 | | -196 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 450.00 | 4 122 961.00 | | 5 654 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 708.00 | 3 923 931.00 | | 5 151 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 741.00 | 199 029.00 | | 502 741.00 |
| |
| 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 | 7 677 304.00 | | 103 753.00 | 7 677 304.00 |
I3 DECREASES Total Financial Fixed Assets | 204 033.00 | | 361 594.00 | 204 033.00 |
I4 DECREASES Grand Total | 204 033.00 | | 7 577 024.00 | 204 033.00 |
IO DECREASES Total including other intangible assets | | | 70 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 145 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 820.00 | | 18 257.00 | 51 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 073 223.00 | | 72 129.00 | 7 073 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 260.00 | | 13 367.00 | 552 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 856 993.00 | 95 538.00 | | 6 856 993.00 |
PE DEPRECIATION Total including other intangible assets | 20 790.00 | 1 582.00 | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836 203.00 | 93 956.00 | | 6 836 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 82 320.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 470.00 | 6 179.00 | 12 545.00 | 62 470.00 |
6N Inventories and work in progress | 430 313.00 | 446 947.00 | 430 313.00 | 430 313.00 |
6T Receivables | 201.00 | | | 201.00 |
7B Total provisions for depreciation | 431 758.00 | 455 946.00 | 430 313.00 | 431 758.00 |
7C Grand total | 494 228.00 | 462 125.00 | 442 858.00 | 494 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 947.00 | 430 313.00 | |
UG - Financial | | 6 945.00 | 379.00 | |
UJ - Exceptional | | 8 232.00 | 12 165.00 | |
| |
| 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 | 438 353.00 | 438 353.00 | | 438 353.00 |
8C Staff and Related Accounts | 287 587.00 | 287 587.00 | | 287 587.00 |
8D Social Security and Other Social Organizations | 177 150.00 | 177 150.00 | | 177 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 646.00 | 188 116.00 | 681 530.00 | 869 646.00 |
UL Receivables related to investments | 310 637.00 | | | 310 637.00 |
UP Loans | 2 249.00 | | | 2 249.00 |
UT Other financial assets | 38 868.00 | | | 38 868.00 |
UX Other trade receivables | 1 153 838.00 | | | 1 153 838.00 |
UY Staff and related accounts | 12 731.00 | | | 12 731.00 |
UZ Social Security, other social security organizations | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 40 634.00 | | | 40 634.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 262 422.00 | | | 262 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 821.00 | | | 9 821.00 |
VS Prepaid expenses | 155 853.00 | | | 155 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 966.00 | 1 642 212.00 | 351 754.00 | 1 993 966.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 039.00 | 1 141 509.00 | 681 530.00 | 1 823 039.00 |
