| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 394.00 | 126 033.00 | 12 361.00 | 138 394.00 |
AR Technical installations, industrial equipment and tools | 35 287.00 | 31 670.00 | 3 617.00 | 35 287.00 |
AT Other tangible assets | 166 347.00 | 117 992.00 | 48 355.00 | 166 347.00 |
BF Loans | | | | |
BH Other financial assets | 64 445.00 | | 64 445.00 | 64 445.00 |
BJ TOTAL (I) | 480 143.00 | 275 694.00 | 204 449.00 | 480 143.00 |
BT Goods | 3 693 107.00 | | 3 693 107.00 | 3 693 107.00 |
BX Customers and related accounts | 2 529 787.00 | 1 548.00 | 2 528 240.00 | 2 529 787.00 |
BZ Other receivables | 179 030.00 | | 179 030.00 | 179 030.00 |
CD Marketable securities | 47 631.00 | | 47 631.00 | 47 631.00 |
CF Cash and cash equivalents | 811 338.00 | | 811 338.00 | 811 338.00 |
CH Prepaid expenses | 148 412.00 | | 148 412.00 | 148 412.00 |
CJ TOTAL (II) | 7 409 305.00 | 1 548.00 | 7 407 757.00 | 7 409 305.00 |
CN Currency translation adjustments (V) | 7 322.00 | | 7 322.00 | 7 322.00 |
CO Grand total (0 to V) | 7 896 770.00 | 277 242.00 | 7 619 529.00 | 7 896 770.00 |
CU Other investments | 75 671.00 | | 75 671.00 | 75 671.00 |
| |
| 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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 645 959.00 | 2 645 959.00 | | 2 645 959.00 |
DH Retained earnings | 81 737.00 | 15 129.00 | | 81 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 486.00 | 66 608.00 | | 117 486.00 |
DL TOTAL (I) | 3 395 181.00 | 3 277 696.00 | | 3 395 181.00 |
DP Provisions for Risks | 7 322.00 | 29 720.00 | | 7 322.00 |
DR TOTAL (IV) | 7 322.00 | 29 720.00 | | 7 322.00 |
DU Loans and Debts from Credit Institutions (3) | 364 412.00 | 537 526.00 | | 364 412.00 |
DX Trade payables and related accounts | 2 436 816.00 | 2 022 524.00 | | 2 436 816.00 |
DY Tax and social security liabilities | 403 362.00 | 353 002.00 | | 403 362.00 |
EA Other liabilities | 989 169.00 | 1 473 735.00 | | 989 169.00 |
EC TOTAL (IV) | 4 193 758.00 | 4 386 788.00 | | 4 193 758.00 |
ED (V) | 23 266.00 | 24 665.00 | | 23 266.00 |
EE Grand total (I to V) | 7 619 529.00 | 7 718 869.00 | | 7 619 529.00 |
EG Accrued income and payables due within one year | 3 935 425.00 | 4 028 455.00 | | 3 935 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 520.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 087 554.00 | 1 115 797.00 | 9 203 351.00 | 8 087 554.00 |
FG Production sold - services | 411 082.00 | | 411 082.00 | 411 082.00 |
FJ Net sales | 8 498 636.00 | 1 115 797.00 | 9 614 433.00 | 8 498 636.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 199.00 | |
FQ Other income | | | 47 066.00 | |
FR Total operating income (I) | | | 9 850 865.00 | |
FS Purchases of goods (including customs duties) | | | 5 855 973.00 | |
FT Inventory change (goods) | | | 418 808.00 | |
FU Purchases of raw materials and other supplies | | | -8 455.00 | |
FW Other purchases and external expenses | | | 2 386 888.00 | |
FX Taxes, duties, and similar payments | | | 92 363.00 | |
FY Salaries and Wages | | | 631 547.00 | |
FZ Social Security Contributions | | | 233 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 226 008.00 | |
GF Total Operating Expenses (II) | | | 9 872 844.00 | |
GG - OPERATING RESULT (I - II) | | | -21 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 720.00 | |
GN Positive exchange differences | | | 216 743.00 | |
GP Total financial income (V) | | | 246 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 322.00 | |
GR Interest and similar expenses | | | 59 879.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 67 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 520.00 | 147 987.00 | | 138 520.00 |
A2 TOTAL ASSETS | 113 762.00 | 128 267.00 | | 113 762.00 |
A4 Equity method investments | 40 819.00 | 26 807.00 | | 40 819.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 200.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 411.00 | 542.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 542.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | -342.00 | | 2 310.00 |
HK Income tax | 41 839.00 | | | 41 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 328.00 | 11 799 737.00 | | 10 101 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 843.00 | 11 733 129.00 | | 9 983 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 486.00 | 66 608.00 | | 117 486.00 |
| |
| 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 | 511 318.00 | | 12 488.00 | 511 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 140 116.00 | |
I4 DECREASES Grand Total | | 43 662.00 | 480 143.00 | |
IO DECREASES Total including other intangible assets | | 25 601.00 | 138 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 021.00 | 201 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 507.00 | | 12 488.00 | 151 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 654.00 | | | 218 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 156.00 | | | 141 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 063.00 | 34 975.00 | 42 344.00 | 283 063.00 |
PE DEPRECIATION Total including other intangible assets | 134 099.00 | 17 535.00 | 25 602.00 | 134 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 963.00 | 17 440.00 | 16 742.00 | 148 963.00 |
| |
| 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 | 29 720.00 | 7 322.00 | 29 720.00 | 29 720.00 |
6T Receivables | 51 118.00 | 1 109.00 | 50 680.00 | 51 118.00 |
7B Total provisions for depreciation | 51 118.00 | 1 109.00 | 50 680.00 | 51 118.00 |
7C Grand total | 80 839.00 | 8 431.00 | 80 400.00 | 80 839.00 |
UE of which provisions and reversals: - Operating | | 1 109.00 | 50 680.00 | |
UG - Financial | | 7 322.00 | 29 720.00 | |
| |
| 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 | 2 436 816.00 | 2 436 816.00 | | 2 436 816.00 |
8C Staff and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 38 365.00 | 38 365.00 | | 38 365.00 |
8E Income Taxes | 25 747.00 | 25 747.00 | | 25 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 169.00 | 989 169.00 | | 989 169.00 |
UT Other financial assets | 64 445.00 | | | 64 445.00 |
UX Other trade receivables | 2 527 017.00 | | | 2 527 017.00 |
UZ Social Security, other social security organizations | 15 419.00 | | | 15 419.00 |
VA Doubtful or disputed receivables | 2 770.00 | | | 2 770.00 |
VB VAT | 72 841.00 | | | 72 841.00 |
VG Loans with a maturity of up to one year at origin | 6 078.00 | 6 078.00 | | 6 078.00 |
VH Loans with a maturity of more than one year at origin | 358 333.00 | 100 000.00 | 258 333.00 | 358 333.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 6 156.00 | | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 614.00 | | | 84 614.00 |
VS Prepaid expenses | 148 412.00 | | | 148 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 674.00 | 2 857 229.00 | 64 445.00 | 2 921 674.00 |
VW VAT | 317 284.00 | 317 284.00 | | 317 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 758.00 | 3 935 425.00 | 258 333.00 | 4 193 758.00 |
