| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 670.00 | 4 115.00 | 7 555.00 | 11 670.00 |
AR Technical installations, industrial equipment and tools | 369 552.00 | 293 396.00 | 76 156.00 | 369 552.00 |
AT Other tangible assets | 98 992.00 | 40 799.00 | 58 193.00 | 98 992.00 |
BF Loans | 11 646.00 | 5 776.00 | 5 870.00 | 11 646.00 |
BH Other financial assets | 22 761.00 | | 22 761.00 | 22 761.00 |
BJ TOTAL (I) | 514 620.00 | 344 086.00 | 170 535.00 | 514 620.00 |
BX Customers and related accounts | 5 082 516.00 | 34 427.00 | 5 048 090.00 | 5 082 516.00 |
BZ Other receivables | 1 125 111.00 | 402 778.00 | 722 334.00 | 1 125 111.00 |
CF Cash and cash equivalents | 265 233.00 | | 265 233.00 | 265 233.00 |
CH Prepaid expenses | 70 308.00 | | 70 308.00 | 70 308.00 |
CJ TOTAL (II) | 6 543 169.00 | 437 204.00 | 6 105 964.00 | 6 543 169.00 |
CN Currency translation adjustments (V) | 68 897.00 | | 68 897.00 | 68 897.00 |
CO Grand total (0 to V) | 7 126 686.00 | 781 290.00 | 6 345 396.00 | 7 126 686.00 |
CP Shares due in less than one year | 5 892.00 | | | 5 892.00 |
CR Shares due in more than one year | 97 755.00 | | | 97 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 119.00 | 4 119.00 | | 4 119.00 |
DG Other reserves | 608 680.00 | 377 437.00 | | 608 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 192.00 | 1 151 242.00 | | 625 192.00 |
DL TOTAL (I) | 1 277 991.00 | 1 572 799.00 | | 1 277 991.00 |
DP Provisions for Risks | 186 126.00 | 127 271.00 | | 186 126.00 |
DR TOTAL (IV) | 186 126.00 | 127 271.00 | | 186 126.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 2 074.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 556.00 | 740 726.00 | | 827 556.00 |
DW Advances and down payments received on current orders | 58 468.00 | 96 311.00 | | 58 468.00 |
DX Trade payables and related accounts | 1 626 156.00 | 4 173 980.00 | | 1 626 156.00 |
DY Tax and social security liabilities | 1 028 069.00 | 1 104 695.00 | | 1 028 069.00 |
EA Other liabilities | 98 081.00 | | | 98 081.00 |
EB Prepaid income (2) | 1 225 564.00 | 450 493.00 | | 1 225 564.00 |
EC TOTAL (IV) | 4 864 534.00 | 6 568 279.00 | | 4 864 534.00 |
ED (V) | 16 745.00 | 2 281.00 | | 16 745.00 |
EE Grand total (I to V) | 6 345 396.00 | 8 270 630.00 | | 6 345 396.00 |
EG Accrued income and payables due within one year | 4 806 066.00 | 6 471 968.00 | | 4 806 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 2 074.00 | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 3 285 879.00 | 6 937 831.00 | 10 223 710.00 | 3 285 879.00 |
FJ Net sales | 3 286 547.00 | 6 937 831.00 | 10 224 378.00 | 3 286 547.00 |
FO Operating subsidies | | | 214 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 203.00 | |
FQ Other income | | | 18 247.00 | |
FR Total operating income (I) | | | 10 694 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 6 814 448.00 | |
FX Taxes, duties, and similar payments | | | 155 326.00 | |
FY Salaries and Wages | | | 1 785 894.00 | |
FZ Social Security Contributions | | | 750 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 594.00 | |
GB Operating Expenses - Provisions | | | 78 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 908.00 | |
GE Other Expenses | | | 60 557.00 | |
GF Total Operating Expenses (II) | | | 9 723 322.00 | |
GG - OPERATING RESULT (I - II) | | | 971 104.00 | |
GK Income from other securities and fixed asset receivables | | | 4 606.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GS Negative differences of foreign exchange | | | 19 245.00 | |
GU Total financial expenses (VI) | | | 35 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 4 355.00 | | 3 258.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 8 258.00 | 24 355.00 | | 8 258.00 |
HE Exceptional expenses on management operations | 6 556.00 | 7 451.00 | | 6 556.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 16 525.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 41 556.00 | 23 976.00 | | 41 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 298.00 | 379.00 | | -33 298.00 |
HK Income tax | 282 019.00 | 543 059.00 | | 282 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 437.00 | 17 279 418.00 | | 10 707 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 246.00 | 16 128 176.00 | | 10 082 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 192.00 | 1 151 242.00 | | 625 192.00 |
| |
| 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 | 500 099.00 | | 101 137.00 | 500 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 176.00 | 34 407.00 | |
I4 DECREASES Grand Total | | 86 615.00 | 514 620.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 439.00 | 468 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | 7 555.00 | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 552.00 | | 48 431.00 | 451 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 432.00 | | 45 151.00 | 44 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 439.00 | | 338 309.00 | 31 439.00 |
PE DEPRECIATION Total including other intangible assets | | | 4 115.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 439.00 | | 334 194.00 | 31 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 760.00 | | | 57 760.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 271.00 | 113 134.00 | 54 279.00 | 127 271.00 |
6T Receivables | 17 745.00 | 16 908.00 | 226.00 | 17 745.00 |
6X Other provisions for depreciation | 402 778.00 | | | 402 778.00 |
7B Total provisions for depreciation | 426 299.00 | 16 908.00 | 226.00 | 426 299.00 |
7C Grand total | 553 570.00 | 130 042.00 | 54 505.00 | 553 570.00 |
UE of which provisions and reversals: - Operating | | 95 042.00 | 54 505.00 | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 1 626 156.00 | 1 626 156.00 | | 1 626 156.00 |
8C Staff and Related Accounts | 353 807.00 | 353 807.00 | | 353 807.00 |
8D Social Security and Other Social Organizations | 248 332.00 | 248 332.00 | | 248 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 081.00 | 98 081.00 | | 98 081.00 |
8L Deferred income | 1 225 564.00 | 1 225 564.00 | | 1 225 564.00 |
UP Loans | 11 646.00 | 5 200.00 | | 11 646.00 |
UT Other financial assets | 22 761.00 | 6 468.00 | | 22 761.00 |
UX Other trade receivables | 4 984 761.00 | | | 4 984 761.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 97 755.00 | | | 97 755.00 |
VB VAT | 52 488.00 | | | 52 488.00 |
VC Group and associates | 277 889.00 | | | 277 889.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 827 556.00 | 827 556.00 | | 827 556.00 |
VM Income taxes | 342 896.00 | | | 342 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 339.00 | | | 450 339.00 |
VS Prepaid expenses | 70 308.00 | | | 70 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 343.00 | 6 191 848.00 | 120 495.00 | 6 312 343.00 |
VW VAT | 424 009.00 | 424 009.00 | | 424 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 066.00 | 4 806 066.00 | | 4 806 066.00 |
