| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 194.00 | 184 898.00 | 25 296.00 | 210 194.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 346 286.00 | | 346 286.00 | 346 286.00 |
AP Buildings | 145 437.00 | 95 520.00 | 49 917.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 170 779.00 | 102 946.00 | 67 833.00 | 170 779.00 |
AT Other tangible assets | 2 179 348.00 | 1 706 096.00 | 473 252.00 | 2 179 348.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 112 055.00 | | 112 055.00 | 112 055.00 |
BJ TOTAL (I) | 3 361 842.00 | 2 089 461.00 | 1 272 381.00 | 3 361 842.00 |
BT Goods | 3 436 361.00 | | 3 436 361.00 | 3 436 361.00 |
BX Customers and related accounts | 8 431 850.00 | | 8 431 850.00 | 8 431 850.00 |
BZ Other receivables | 2 657 932.00 | | 2 657 932.00 | 2 657 932.00 |
CD Marketable securities | 170 211.00 | 6 855.00 | 163 356.00 | 170 211.00 |
CF Cash and cash equivalents | 2 687 462.00 | | 2 687 462.00 | 2 687 462.00 |
CH Prepaid expenses | 694 150.00 | | 694 150.00 | 694 150.00 |
CJ TOTAL (II) | 18 077 966.00 | 6 855.00 | 18 071 111.00 | 18 077 966.00 |
CN Currency translation adjustments (V) | 33 105.00 | | 33 105.00 | 33 105.00 |
CO Grand total (0 to V) | 21 472 914.00 | 2 096 315.00 | 19 376 598.00 | 21 472 914.00 |
CP Shares due in less than one year | 112 055.00 | | | 112 055.00 |
CU Other investments | 169 874.00 | | 169 874.00 | 169 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 466 913.00 | 7 390 174.00 | | 7 466 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 581.00 | 1 076 739.00 | | 818 581.00 |
DL TOTAL (I) | 10 485 495.00 | 10 666 913.00 | | 10 485 495.00 |
DP Provisions for Risks | 657 023.00 | 648 591.00 | | 657 023.00 |
DR TOTAL (IV) | 657 023.00 | 648 591.00 | | 657 023.00 |
DU Loans and Debts from Credit Institutions (3) | 317 889.00 | 405 938.00 | | 317 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 580.00 | | | 524 580.00 |
DX Trade payables and related accounts | 4 545 102.00 | 3 869 743.00 | | 4 545 102.00 |
DY Tax and social security liabilities | 1 425 735.00 | 1 303 675.00 | | 1 425 735.00 |
EA Other liabilities | 966 875.00 | 70 334.00 | | 966 875.00 |
EB Prepaid income (2) | 453 900.00 | 222 813.00 | | 453 900.00 |
EC TOTAL (IV) | 8 234 080.00 | 5 872 504.00 | | 8 234 080.00 |
EE Grand total (I to V) | 19 376 598.00 | 17 188 008.00 | | 19 376 598.00 |
EI Including equity loans | 524 580.00 | | | 524 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 506 030.00 | 3 758 522.00 | 8 264 551.00 | 4 506 030.00 |
FG Production sold - services | 9 717 329.00 | 1 298 230.00 | 11 015 559.00 | 9 717 329.00 |
FJ Net sales | 14 223 359.00 | 5 056 752.00 | 19 280 110.00 | 14 223 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 635.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 363 763.00 | |
FS Purchases of goods (including customs duties) | | | 7 262 784.00 | |
FT Inventory change (goods) | | | -591 299.00 | |
FU Purchases of raw materials and other supplies | | | 840 493.00 | |
FV Inventory change (raw materials and supplies) | | | -235 441.00 | |
FW Other purchases and external expenses | | | 5 809 854.00 | |
FX Taxes, duties, and similar payments | | | 319 537.00 | |
FY Salaries and Wages | | | 3 119 452.00 | |
FZ Social Security Contributions | | | 1 462 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 291 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 178.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 165.00 | |
GN Positive exchange differences | | | 149 022.00 | |
GP Total financial income (V) | | | 281 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 969.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GS Negative differences of foreign exchange | | | 108 698.00 | |
GU Total financial expenses (VI) | | | 128 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 642.00 | 19 696.00 | | 9 642.00 |
HB Exceptional income from capital transactions | 20 000.00 | 5 677.00 | | 20 000.00 |
HD Total exceptional income (VII) | 29 642.00 | 25 374.00 | | 29 642.00 |
HE Exceptional expenses on management operations | 661.00 | 7 470.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 29 591.00 | 1 006.00 | | 29 591.00 |
HG Exceptional depreciation and provisions | | 289 168.00 | | |
HH Total exceptional expenses (VIII) | 30 252.00 | 297 644.00 | | 30 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -272 270.00 | | -611.00 |
HK Income tax | 406 383.00 | 557 228.00 | | 406 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 675 269.00 | 20 660 233.00 | | 19 675 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 856 687.00 | 19 583 494.00 | | 18 856 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 581.00 | 1 076 739.00 | | 818 581.00 |
HP References: Equipment leasing | | 15 067.00 | | |
| |
| 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 | 3 496 097.00 | | 344 912.00 | 3 496 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 930.00 | |
I4 DECREASES Grand Total | | 479 167.00 | 3 361 842.00 | |
IO DECREASES Total including other intangible assets | | | 233 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 167.00 | 2 841 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 061.00 | | | 233 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 256.00 | | 168 763.00 | 3 152 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 780.00 | | 176 149.00 | 110 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 254 450.00 | 303 807.00 | 468 796.00 | 2 254 450.00 |
PE DEPRECIATION Total including other intangible assets | 158 661.00 | 26 237.00 | | 158 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 789.00 | 277 569.00 | 468 796.00 | 2 095 789.00 |
| |
| 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 | 648 591.00 | 14 598.00 | 6 165.00 | 648 591.00 |
6X Other provisions for depreciation | 4 484.00 | 2 371.00 | | 4 484.00 |
7B Total provisions for depreciation | 4 484.00 | 2 371.00 | | 4 484.00 |
7C Grand total | 653 075.00 | 16 969.00 | 6 165.00 | 653 075.00 |
UG - Financial | | 16 969.00 | 6 165.00 | |
| |
| 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 | 4 545 102.00 | 4 545 102.00 | | 4 545 102.00 |
8C Staff and Related Accounts | 462 043.00 | 462 043.00 | | 462 043.00 |
8D Social Security and Other Social Organizations | 426 864.00 | 426 864.00 | | 426 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 875.00 | 966 875.00 | | 966 875.00 |
8L Deferred income | 453 900.00 | 453 900.00 | | 453 900.00 |
UT Other financial assets | 112 055.00 | 112 055.00 | | 112 055.00 |
UX Other trade receivables | 8 431 850.00 | | | 8 431 850.00 |
UY Staff and related accounts | 16 315.00 | | | 16 315.00 |
VB VAT | 324 318.00 | | | 324 318.00 |
VC Group and associates | 2 014 274.00 | | | 2 014 274.00 |
VG Loans with a maturity of up to one year at origin | 138 656.00 | 138 656.00 | | 138 656.00 |
VH Loans with a maturity of more than one year at origin | 179 232.00 | 179 232.00 | | 179 232.00 |
VI Group and Associates | 524 580.00 | 524 580.00 | | 524 580.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 188 014.00 | | | 188 014.00 |
VM Income taxes | 173 769.00 | | | 173 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 842.00 | 51 842.00 | | 51 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 772.00 | | | 120 772.00 |
VS Prepaid expenses | 694 150.00 | | | 694 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895 988.00 | 11 895 988.00 | | 11 895 988.00 |
VW VAT | 484 985.00 | 484 985.00 | | 484 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 080.00 | 8 234 080.00 | | 8 234 080.00 |
