| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 093.00 | 61 945.00 | 18 147.00 | 80 093.00 |
AJ Other Intangible Assets | 86 500.00 | 6 313.00 | 80 187.00 | 86 500.00 |
AP Buildings | 382 515.00 | 232 537.00 | 149 978.00 | 382 515.00 |
AR Technical installations, industrial equipment and tools | 22 913.00 | 20 890.00 | 2 024.00 | 22 913.00 |
AT Other tangible assets | 520 262.00 | 323 586.00 | 196 676.00 | 520 262.00 |
BB Receivables related to investments | 952 364.00 | 476 119.00 | 476 245.00 | 952 364.00 |
BH Other financial assets | 70 877.00 | | 70 877.00 | 70 877.00 |
BJ TOTAL (I) | 2 564 288.00 | 1 220 474.00 | 1 343 814.00 | 2 564 288.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 416 570.00 | 11 246.00 | 3 405 325.00 | 3 416 570.00 |
BZ Other receivables | 374 824.00 | | 374 824.00 | 374 824.00 |
CF Cash and cash equivalents | 2 033 801.00 | | 2 033 801.00 | 2 033 801.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 5 856 515.00 | 11 246.00 | 5 845 270.00 | 5 856 515.00 |
CO Grand total (0 to V) | 8 420 803.00 | 1 231 719.00 | 7 189 084.00 | 8 420 803.00 |
CR Shares due in more than one year | 12 186.00 | | | 12 186.00 |
CU Other investments | 448 764.00 | 99 084.00 | 349 680.00 | 448 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 63 770.00 | | 100 000.00 |
DG Other reserves | 514 986.00 | 208 064.00 | | 514 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 810.00 | 343 152.00 | | 203 810.00 |
DL TOTAL (I) | 1 818 797.00 | 1 614 986.00 | | 1 818 797.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 26 003.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 399.00 | 950 958.00 | | 930 399.00 |
DX Trade payables and related accounts | 3 528 014.00 | 3 495 853.00 | | 3 528 014.00 |
DY Tax and social security liabilities | 700 428.00 | 665 592.00 | | 700 428.00 |
EA Other liabilities | 2 087.00 | 197 623.00 | | 2 087.00 |
EB Prepaid income (2) | 208 669.00 | 212 828.00 | | 208 669.00 |
EC TOTAL (IV) | 5 370 287.00 | 5 548 855.00 | | 5 370 287.00 |
EE Grand total (I to V) | 7 189 084.00 | 7 213 841.00 | | 7 189 084.00 |
EG Accrued income and payables due within one year | 4 439 888.00 | 4 597 897.00 | | 4 439 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 443 494.00 | | 14 443 494.00 | 14 443 494.00 |
FG Production sold - services | 5 360.00 | | 5 360.00 | 5 360.00 |
FJ Net sales | 14 448 854.00 | | 14 448 854.00 | 14 448 854.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 582.00 | |
FQ Other income | | | 92 103.00 | |
FR Total operating income (I) | | | 14 689 539.00 | |
FU Purchases of raw materials and other supplies | | | 9 307 167.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 409 028.00 | |
FX Taxes, duties, and similar payments | | | 34 360.00 | |
FY Salaries and Wages | | | 280 606.00 | |
FZ Social Security Contributions | | | 173 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 926.00 | |
GE Other Expenses | | | 42 293.00 | |
GF Total Operating Expenses (II) | | | 14 349 231.00 | |
GG - OPERATING RESULT (I - II) | | | 340 309.00 | |
GL Other interest and similar income | | | 22 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 72 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 408.00 | |
GR Interest and similar expenses | | | 36 911.00 | |
GU Total financial expenses (VI) | | | 114 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 702.00 | 155 885.00 | | 43 702.00 |
HB Exceptional income from capital transactions | 11 657.00 | 13 250.00 | | 11 657.00 |
HC Reversals of provisions and transfers of expenses | | 235 000.00 | | |
HD Total exceptional income (VII) | 55 358.00 | 404 135.00 | | 55 358.00 |
HE Exceptional expenses on management operations | 39 814.00 | 203 572.00 | | 39 814.00 |
HF Exceptional expenses on capital transactions | 7 136.00 | 57 025.00 | | 7 136.00 |
HH Total exceptional expenses (VIII) | 46 950.00 | 260 596.00 | | 46 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 408.00 | 143 539.00 | | 8 408.00 |
HK Income tax | 103 583.00 | 166 646.00 | | 103 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 817 893.00 | 13 783 162.00 | | 14 817 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 614 083.00 | 13 440 010.00 | | 14 614 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 810.00 | 343 152.00 | | 203 810.00 |
| |
| 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 | 2 014 775.00 | | 682 741.00 | 2 014 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 005.00 | |
I4 DECREASES Grand Total | | 133 228.00 | 2 564 288.00 | |
IO DECREASES Total including other intangible assets | | | 166 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 229.00 | 925 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 083.00 | | 102 509.00 | 64 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 136.00 | | 203 783.00 | 855 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 555.00 | | 376 449.00 | 1 095 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 438.00 | 101 926.00 | 126 093.00 | 669 438.00 |
PE DEPRECIATION Total including other intangible assets | 52 107.00 | 16 151.00 | | 52 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 331.00 | 85 775.00 | 126 093.00 | 617 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 987 110.00 | 774 080.00 | | 3 987 110.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 21 601.00 | | 10 355.00 | 21 601.00 |
7B Total provisions for depreciation | 519 396.00 | 77 408.00 | 10 355.00 | 519 396.00 |
7C Grand total | 569 396.00 | 77 408.00 | 60 355.00 | 569 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 355.00 | |
UG - Financial | | 77 408.00 | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 3 528 014.00 | 3 528 014.00 | | 3 528 014.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
8L Deferred income | 208 669.00 | 208 669.00 | | 208 669.00 |
UL Receivables related to investments | 952 364.00 | | | 952 364.00 |
UT Other financial assets | 70 877.00 | | | 70 877.00 |
UX Other trade receivables | 3 404 385.00 | | | 3 404 385.00 |
VA Doubtful or disputed receivables | 12 186.00 | | | 12 186.00 |
VB VAT | 29 149.00 | | | 29 149.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 630 399.00 | | 630 399.00 | 630 399.00 |
VK Loans repaid during the year | 25 418.00 | | | 25 418.00 |
VM Income taxes | 78 025.00 | | | 78 025.00 |
VP Miscellaneous | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 553.00 | | | 262 553.00 |
VS Prepaid expenses | 11 320.00 | | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 955.00 | 3 790 528.00 | 1 035 427.00 | 4 825 955.00 |
VW VAT | 660 657.00 | 660 657.00 | | 660 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 287.00 | 4 439 888.00 | 930 399.00 | 5 370 287.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
