| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 725.00 | | 29 725.00 | 29 725.00 |
AJ Other Intangible Assets | 76 366.00 | 66 108.00 | 10 258.00 | 76 366.00 |
AR Technical installations, industrial equipment and tools | 515 035.00 | 294 300.00 | 220 734.00 | 515 035.00 |
AT Other tangible assets | 1 475 152.00 | 968 621.00 | 506 530.00 | 1 475 152.00 |
BH Other financial assets | 169 148.00 | | 169 148.00 | 169 148.00 |
BJ TOTAL (I) | 2 265 427.00 | 1 329 030.00 | 936 396.00 | 2 265 427.00 |
BL Raw materials, supplies | 206 473.00 | 22 247.00 | 184 226.00 | 206 473.00 |
BT Goods | 8 022 339.00 | 74 507.00 | 7 947 832.00 | 8 022 339.00 |
BX Customers and related accounts | 4 762 364.00 | 50 337.00 | 4 712 026.00 | 4 762 364.00 |
BZ Other receivables | 1 020 055.00 | | 1 020 055.00 | 1 020 055.00 |
CD Marketable securities | 1 778 312.00 | | 1 778 312.00 | 1 778 312.00 |
CF Cash and cash equivalents | 2 279 526.00 | | 2 279 526.00 | 2 279 526.00 |
CH Prepaid expenses | 570 283.00 | | 570 283.00 | 570 283.00 |
CJ TOTAL (II) | 18 639 355.00 | 147 091.00 | 18 492 263.00 | 18 639 355.00 |
CN Currency translation adjustments (V) | 29 898.00 | | 29 898.00 | 29 898.00 |
CO Grand total (0 to V) | 20 934 681.00 | 1 476 122.00 | 19 458 558.00 | 20 934 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 931 696.00 | 11 701 479.00 | | 11 931 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 765.00 | 1 530 217.00 | | 935 765.00 |
DL TOTAL (I) | 13 032 462.00 | 13 396 696.00 | | 13 032 462.00 |
DP Provisions for Risks | 31 653.00 | 39 687.00 | | 31 653.00 |
DR TOTAL (IV) | 31 653.00 | 39 687.00 | | 31 653.00 |
DU Loans and Debts from Credit Institutions (3) | 667 224.00 | 467 391.00 | | 667 224.00 |
DX Trade payables and related accounts | 4 091 143.00 | 3 244 246.00 | | 4 091 143.00 |
DY Tax and social security liabilities | 1 078 234.00 | 1 129 703.00 | | 1 078 234.00 |
EA Other liabilities | 525 164.00 | 417 620.00 | | 525 164.00 |
EC TOTAL (IV) | 6 361 767.00 | 5 258 961.00 | | 6 361 767.00 |
ED (V) | 32 674.00 | 56 914.00 | | 32 674.00 |
EE Grand total (I to V) | 19 458 558.00 | 18 752 260.00 | | 19 458 558.00 |
EG Accrued income and payables due within one year | 6 033 957.00 | 4 861 212.00 | | 6 033 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 833 438.00 | 4 967 788.00 | 20 801 227.00 | 15 833 438.00 |
FG Production sold - services | 53 092.00 | 135 289.00 | 188 382.00 | 53 092.00 |
FJ Net sales | 15 886 531.00 | 5 103 078.00 | 20 989 609.00 | 15 886 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 803.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 21 217 974.00 | |
FS Purchases of goods (including customs duties) | | | 12 017 093.00 | |
FT Inventory change (goods) | | | -1 638 942.00 | |
FU Purchases of raw materials and other supplies | | | 132 319.00 | |
FV Inventory change (raw materials and supplies) | | | -23 183.00 | |
FW Other purchases and external expenses | | | 6 459 887.00 | |
FX Taxes, duties, and similar payments | | | 190 428.00 | |
FY Salaries and Wages | | | 1 890 493.00 | |
FZ Social Security Contributions | | | 764 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 50 529.00 | |
GF Total Operating Expenses (II) | | | 20 030 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 233.00 | |
GL Other interest and similar income | | | 24 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 561.00 | |
GO Net income from sales of marketable securities | | | 19 774.00 | |
GP Total financial income (V) | | | 51 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 191.00 | |
GR Interest and similar expenses | | | 31 260.00 | |
GS Negative differences of foreign exchange | | | 76 020.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 131 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 812.00 | 77 102.00 | | 101 812.00 |
A4 Equity method investments | 27 667.00 | 37 528.00 | | 27 667.00 |
HA Exceptional income from management transactions | 5 230.00 | 2 563.00 | | 5 230.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 730.00 | 2 563.00 | | 7 730.00 |
HE Exceptional expenses on management operations | 7 685.00 | 2 400.00 | | 7 685.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 7 685.00 | 2 929.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -366.00 | | 44.00 |
HK Income tax | 171 899.00 | 571 433.00 | | 171 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 277 564.00 | 20 560 527.00 | | 21 277 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341 798.00 | 19 030 309.00 | | 20 341 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 765.00 | 1 530 217.00 | | 935 765.00 |
| |
| 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 | 2 050 843.00 | | 238 193.00 | 2 050 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 169 148.00 | |
I4 DECREASES Grand Total | | 23 608.00 | 2 265 428.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 106 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 230.00 | 1 990 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 187.00 | | 9 574.00 | 97 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 499.00 | | 226 919.00 | 1 784 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 157.00 | | 1 700.00 | 169 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 033.00 | 159 896.00 | 21 899.00 | 1 191 033.00 |
PE DEPRECIATION Total including other intangible assets | 62 559.00 | 4 217.00 | 668.00 | 62 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 474.00 | 155 679.00 | 21 230.00 | 1 128 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 687.00 | 25 477.00 | 33 511.00 | 39 687.00 |
6N Inventories and work in progress | 152 302.00 | 25 923.00 | 81 471.00 | 152 302.00 |
6T Receivables | 68 624.00 | 285.00 | 18 570.00 | 68 624.00 |
7B Total provisions for depreciation | 220 926.00 | 26 208.00 | 100 042.00 | 220 926.00 |
7C Grand total | 260 613.00 | 51 685.00 | 133 553.00 | 260 613.00 |
UE of which provisions and reversals: - Operating | | 27 494.00 | 125 992.00 | |
UG - Financial | | 24 191.00 | 7 561.00 | |
| |
| 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 | 4 091 144.00 | 4 091 144.00 | | 4 091 144.00 |
8C Staff and Related Accounts | 243 044.00 | 243 044.00 | | 243 044.00 |
8D Social Security and Other Social Organizations | 244 485.00 | 244 485.00 | | 244 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 241.00 | 168 241.00 | | 168 241.00 |
UT Other financial assets | 169 148.00 | | | 169 148.00 |
UX Other trade receivables | 4 702 729.00 | | | 4 702 729.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 2 247.00 | | | 2 247.00 |
VA Doubtful or disputed receivables | 59 636.00 | | | 59 636.00 |
VB VAT | 162 898.00 | | | 162 898.00 |
VG Loans with a maturity of up to one year at origin | 269 254.00 | 269 254.00 | | 269 254.00 |
VH Loans with a maturity of more than one year at origin | 397 971.00 | 70 160.00 | 285 419.00 | 397 971.00 |
VI Group and Associates | 356 924.00 | 356 924.00 | | 356 924.00 |
VK Loans repaid during the year | 69 382.00 | | | 69 382.00 |
VM Income taxes | 576 754.00 | | | 576 754.00 |
VP Miscellaneous | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 983.00 | 45 983.00 | | 45 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 451.00 | | | 265 451.00 |
VS Prepaid expenses | 570 283.00 | | | 570 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 851.00 | 6 293 067.00 | 228 784.00 | 6 521 851.00 |
VW VAT | 544 722.00 | 544 722.00 | | 544 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 768.00 | 6 033 957.00 | 285 419.00 | 6 361 768.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
