| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 304.00 | 44 610.00 | 5 694.00 | 50 304.00 |
AR Technical installations, industrial equipment and tools | 115 521.00 | 67 939.00 | 47 582.00 | 115 521.00 |
AT Other tangible assets | 386 290.00 | 266 238.00 | 120 052.00 | 386 290.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 568 316.00 | 378 787.00 | 189 529.00 | 568 316.00 |
BL Raw materials, supplies | 9 371.00 | | 9 371.00 | 9 371.00 |
BT Goods | 1 313 987.00 | 201 983.00 | 1 112 004.00 | 1 313 987.00 |
BX Customers and related accounts | 2 429 436.00 | 74 054.00 | 2 355 382.00 | 2 429 436.00 |
BZ Other receivables | 818 842.00 | | 818 842.00 | 818 842.00 |
CD Marketable securities | 58 352.00 | | 58 352.00 | 58 352.00 |
CF Cash and cash equivalents | 208 283.00 | | 208 283.00 | 208 283.00 |
CH Prepaid expenses | 242 160.00 | | 242 160.00 | 242 160.00 |
CJ TOTAL (II) | 5 080 431.00 | 276 037.00 | 4 804 394.00 | 5 080 431.00 |
CN Currency translation adjustments (V) | 55 582.00 | | 55 582.00 | 55 582.00 |
CO Grand total (0 to V) | 5 704 329.00 | 654 823.00 | 5 049 506.00 | 5 704 329.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 1 835 374.00 | 1 656 406.00 | | 1 835 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 848.00 | 178 968.00 | | 150 848.00 |
DL TOTAL (I) | 2 120 378.00 | 1 969 530.00 | | 2 120 378.00 |
DP Provisions for Risks | 153 708.00 | 91 813.00 | | 153 708.00 |
DR TOTAL (IV) | 153 708.00 | 91 813.00 | | 153 708.00 |
DU Loans and Debts from Credit Institutions (3) | 844 299.00 | 268 352.00 | | 844 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 65 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 1 411 259.00 | 1 779 881.00 | | 1 411 259.00 |
DY Tax and social security liabilities | 285 710.00 | 200 412.00 | | 285 710.00 |
EA Other liabilities | 139 262.00 | 108 556.00 | | 139 262.00 |
EC TOTAL (IV) | 2 770 529.00 | 2 422 202.00 | | 2 770 529.00 |
ED (V) | 4 890.00 | 39 726.00 | | 4 890.00 |
EE Grand total (I to V) | 5 049 506.00 | 4 523 270.00 | | 5 049 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 549 291.00 | 2 838 016.00 | 8 387 307.00 | 5 549 291.00 |
FD Production sold - goods | 63 834.00 | | 63 834.00 | 63 834.00 |
FG Production sold - services | 398 668.00 | 102 585.00 | 501 253.00 | 398 668.00 |
FJ Net sales | 6 011 794.00 | 2 940 601.00 | 8 952 395.00 | 6 011 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 186.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 094 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 816 306.00 | |
FT Inventory change (goods) | | | -249 215.00 | |
FU Purchases of raw materials and other supplies | | | 99 362.00 | |
FV Inventory change (raw materials and supplies) | | | -9 371.00 | |
FW Other purchases and external expenses | | | 1 890 874.00 | |
FX Taxes, duties, and similar payments | | | 53 144.00 | |
FY Salaries and Wages | | | 678 115.00 | |
FZ Social Security Contributions | | | 273 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 313.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 720 094.00 | |
GG - OPERATING RESULT (I - II) | | | 374 513.00 | |
GK Income from other securities and fixed asset receivables | | | 11 544.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 82 989.00 | |
GP Total financial income (V) | | | 94 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 582.00 | |
GR Interest and similar expenses | | | 22 953.00 | |
GS Negative differences of foreign exchange | | | 100 391.00 | |
GU Total financial expenses (VI) | | | 178 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 660.00 | 13 314.00 | | 21 660.00 |
HD Total exceptional income (VII) | 21 660.00 | 13 314.00 | | 21 660.00 |
HE Exceptional expenses on management operations | 36 543.00 | | | 36 543.00 |
HF Exceptional expenses on capital transactions | 63 152.00 | 54 296.00 | | 63 152.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 99 695.00 | 129 296.00 | | 99 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 035.00 | -115 982.00 | | -78 035.00 |
HK Income tax | 61 333.00 | 3 843.00 | | 61 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 210 898.00 | 8 560 749.00 | | 9 210 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 049.00 | 8 381 781.00 | | 9 060 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 848.00 | 178 968.00 | | 150 848.00 |
| |
| 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 | 491 305.00 | | 98 382.00 | 491 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 202.00 | |
I4 DECREASES Grand Total | | 21 371.00 | 568 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 371.00 | 501 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 304.00 | | 5 000.00 | 45 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 847.00 | | 93 335.00 | 429 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | 47.00 | 16 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 705.00 | 63 750.00 | 3 669.00 | 318 705.00 |
PE DEPRECIATION Total including other intangible assets | 39 654.00 | 4 956.00 | | 39 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 051.00 | 58 794.00 | 3 669.00 | 279 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 813.00 | 61 895.00 | | 91 813.00 |
6N Inventories and work in progress | 145 621.00 | 56 362.00 | | 145 621.00 |
6T Receivables | 32 814.00 | 41 240.00 | | 32 814.00 |
7B Total provisions for depreciation | 178 434.00 | 97 602.00 | | 178 434.00 |
7C Grand total | 270 248.00 | 159 497.00 | | 270 248.00 |
UE of which provisions and reversals: - Operating | | 103 915.00 | | |
UG - Financial | | 55 582.00 | | |
| |
| 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 | 1 411 259.00 | 1 411 259.00 | | 1 411 259.00 |
8C Staff and Related Accounts | 109 591.00 | 109 591.00 | | 109 591.00 |
8D Social Security and Other Social Organizations | 91 420.00 | 91 420.00 | | 91 420.00 |
8E Income Taxes | 32 432.00 | 32 432.00 | | 32 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 262.00 | 139 262.00 | | 139 262.00 |
UT Other financial assets | 6 201.00 | | | 6 201.00 |
UX Other trade receivables | 2 331 399.00 | | | 2 331 399.00 |
UY Staff and related accounts | 4 815.00 | | | 4 815.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 98 037.00 | | | 98 037.00 |
VB VAT | 67 370.00 | | | 67 370.00 |
VC Group and associates | 733 479.00 | | | 733 479.00 |
VG Loans with a maturity of up to one year at origin | 488 645.00 | 488 645.00 | | 488 645.00 |
VH Loans with a maturity of more than one year at origin | 355 655.00 | 95 952.00 | 259 703.00 | 355 655.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 345 855.00 | | | 345 855.00 |
VK Loans repaid during the year | 35 309.00 | | | 35 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 461.00 | 19 461.00 | | 19 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | | | 12 680.00 |
VS Prepaid expenses | 242 160.00 | | | 242 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 640.00 | 3 490 439.00 | 6 201.00 | 3 496 640.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 529.00 | 2 510 826.00 | 259 703.00 | 2 770 529.00 |
