| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 402.00 | 29 065.00 | 10 337.00 | 39 402.00 |
AL Advances and down payments on intangible assets. | 169 239.00 | | 169 239.00 | 169 239.00 |
AR Technical installations, industrial equipment and tools | 112 153.00 | 71 707.00 | 40 446.00 | 112 153.00 |
AT Other tangible assets | 219 166.00 | 128 052.00 | 91 114.00 | 219 166.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 1 407 766.00 | | 1 407 766.00 | 1 407 766.00 |
BJ TOTAL (I) | 1 972 726.00 | 228 824.00 | 1 743 901.00 | 1 972 726.00 |
BL Raw materials, supplies | 228 567.00 | | 228 567.00 | 228 567.00 |
BT Goods | 1 573 596.00 | | 1 573 596.00 | 1 573 596.00 |
BX Customers and related accounts | 7 477 576.00 | 86 668.00 | 7 390 909.00 | 7 477 576.00 |
BZ Other receivables | 506 899.00 | | 506 899.00 | 506 899.00 |
CF Cash and cash equivalents | 2 207 131.00 | | 2 207 131.00 | 2 207 131.00 |
CH Prepaid expenses | 304 163.00 | | 304 163.00 | 304 163.00 |
CJ TOTAL (II) | 12 297 932.00 | 86 668.00 | 12 211 264.00 | 12 297 932.00 |
CN Currency translation adjustments (V) | 19 225.00 | | 19 225.00 | 19 225.00 |
CO Grand total (0 to V) | 14 289 883.00 | 315 492.00 | 13 974 391.00 | 14 289 883.00 |
CR Shares due in more than one year | 73 064.00 | | | 73 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 333 833.00 | 5 912 885.00 | | 6 333 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 054.00 | 1 290 948.00 | | 1 123 054.00 |
DL TOTAL (I) | 7 556 887.00 | 7 303 833.00 | | 7 556 887.00 |
DP Provisions for Risks | 19 225.00 | 2 305.00 | | 19 225.00 |
DR TOTAL (IV) | 19 225.00 | 2 305.00 | | 19 225.00 |
DS Convertible Bond Issues | 78.00 | 57.00 | | 78.00 |
DT Other Bond Issues | 511 002.00 | 188 888.00 | | 511 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 082.00 | | |
DX Trade payables and related accounts | 5 381 869.00 | 5 653 991.00 | | 5 381 869.00 |
DY Tax and social security liabilities | 355 877.00 | 406 339.00 | | 355 877.00 |
EA Other liabilities | | 3 905.00 | | |
EB Prepaid income (2) | 145 770.00 | | | 145 770.00 |
EC TOTAL (IV) | 6 394 595.00 | 6 397 262.00 | | 6 394 595.00 |
ED (V) | 3 684.00 | 9 179.00 | | 3 684.00 |
EE Grand total (I to V) | 13 974 391.00 | 13 712 578.00 | | 13 974 391.00 |
EG Accrued income and payables due within one year | 6 091 019.00 | 6 261 906.00 | | 6 091 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 393 946.00 | |
FD Production sold - goods | | | 29 542 294.00 | |
FJ Net sales | | | 31 936 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 015.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 32 124 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 745.00 | |
FT Inventory change (goods) | | | 622 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 603.00 | |
FV Inventory change (raw materials and supplies) | | | -15 483.00 | |
FW Other purchases and external expenses | | | 21 262 172.00 | |
FX Taxes, duties, and similar payments | | | 50 396.00 | |
FY Salaries and Wages | | | 1 390 452.00 | |
FZ Social Security Contributions | | | 488 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 309.00 | |
GB Operating Expenses - Provisions | | | 19 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 603.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 30 580 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 537.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | 192 731.00 | |
GP Total financial income (V) | | | 209 570.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | 213 374.00 | |
GU Total financial expenses (VI) | | | 217 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 970.00 | | |
HH Total exceptional expenses (VIII) | | 2 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 176.00 | | |
HK Income tax | 413 691.00 | 445 138.00 | | 413 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 334 477.00 | 33 619 327.00 | | 32 334 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 211 423.00 | 32 328 379.00 | | 31 211 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 054.00 | 1 290 948.00 | | 1 123 054.00 |
| |
| 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 | 1 509 430.00 | | 525 790.00 | 1 509 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 806.00 | 1 432 766.00 | |
I4 DECREASES Grand Total | 7 280.00 | 55 215.00 | 1 972 725.00 | 7 280.00 |
IO DECREASES Total including other intangible assets | | | 208 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 280.00 | 3 409.00 | 331 318.00 | 7 280.00 |
KD ACQUISITIONS Total including other intangible assets | 122 176.00 | | 86 463.00 | 122 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 481.00 | | 35 526.00 | 306 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 772.00 | | 403 800.00 | 1 080 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 924.00 | 36 309.00 | 3 409.00 | 195 924.00 |
PE DEPRECIATION Total including other intangible assets | 25 417.00 | 3 648.00 | | 25 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 507.00 | 32 660.00 | 3 409.00 | 170 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 304.00 | 19 225.00 | 2 304.00 | 2 304.00 |
6T Receivables | 73 064.00 | 13 603.00 | | 73 064.00 |
7B Total provisions for depreciation | 73 064.00 | 13 603.00 | | 73 064.00 |
7C Grand total | 75 369.00 | 32 828.00 | 2 304.00 | 75 369.00 |
UE of which provisions and reversals: - Operating | | 32 828.00 | 2 304.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UP Loans | 1 382 831.00 | 33 738.00 | 1 349 092.00 | 1 382 831.00 |
UT Other financial assets | 24 935.00 | | 24 935.00 | 24 935.00 |
UX Other trade receivables | 7 368 636.00 | 7 368 636.00 | | 7 368 636.00 |
UY Staff and related accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
VA Doubtful or disputed receivables | 108 939.00 | | 108 939.00 | 108 939.00 |
VB VAT | 451 903.00 | 451 903.00 | | 451 903.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 177 886.00 | | | 177 886.00 |
VM Income taxes | 12 992.00 | 12 992.00 | | 12 992.00 |
VN Other taxes, similar payments | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 304 162.00 | 304 162.00 | | 304 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721 404.00 | 8 213 436.00 | 1 507 967.00 | 9 721 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
