| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 688.00 | 165 590.00 | 101 098.00 | 266 688.00 |
AJ Other Intangible Assets | 447 405.00 | 353 000.00 | 94 405.00 | 447 405.00 |
AR Technical installations, industrial equipment and tools | 3 301 944.00 | 2 748 686.00 | 553 257.00 | 3 301 944.00 |
AT Other tangible assets | 461 837.00 | 289 993.00 | 171 843.00 | 461 837.00 |
BH Other financial assets | 154 970.00 | | 154 970.00 | 154 970.00 |
BJ TOTAL (I) | 4 632 842.00 | 3 557 269.00 | 1 075 573.00 | 4 632 842.00 |
BT Goods | 231 854.00 | 52 683.00 | 179 171.00 | 231 854.00 |
BX Customers and related accounts | 5 192 492.00 | 116 782.00 | 5 075 710.00 | 5 192 492.00 |
BZ Other receivables | 5 811 895.00 | | 5 811 895.00 | 5 811 895.00 |
CH Prepaid expenses | 36 536.00 | | 36 536.00 | 36 536.00 |
CJ TOTAL (II) | 11 272 776.00 | 169 465.00 | 11 103 312.00 | 11 272 776.00 |
CO Grand total (0 to V) | 15 905 618.00 | 3 726 734.00 | 12 178 884.00 | 15 905 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 734.00 | 657 734.00 | | 657 734.00 |
DD Legal reserve (1) | 65 774.00 | 65 774.00 | | 65 774.00 |
DG Other reserves | 1 587 776.00 | 1 587 776.00 | | 1 587 776.00 |
DH Retained earnings | 244 751.00 | 527 453.00 | | 244 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 793.00 | -282 702.00 | | 745 793.00 |
DL TOTAL (I) | 3 301 829.00 | 2 556 036.00 | | 3 301 829.00 |
DU Loans and Debts from Credit Institutions (3) | 188 084.00 | 40 069.00 | | 188 084.00 |
DX Trade payables and related accounts | 5 276 925.00 | 5 591 324.00 | | 5 276 925.00 |
DY Tax and social security liabilities | 2 874 072.00 | 2 031 995.00 | | 2 874 072.00 |
EA Other liabilities | 378 679.00 | 225 550.00 | | 378 679.00 |
EB Prepaid income (2) | 159 296.00 | 160 037.00 | | 159 296.00 |
EC TOTAL (IV) | 8 877 056.00 | 8 048 975.00 | | 8 877 056.00 |
EE Grand total (I to V) | 12 178 884.00 | 10 605 011.00 | | 12 178 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 718 170.00 | | 26 718 170.00 | 26 718 170.00 |
FD Production sold - goods | -387 079.00 | | -387 079.00 | -387 079.00 |
FG Production sold - services | 7 891 353.00 | | 7 891 353.00 | 7 891 353.00 |
FJ Net sales | 34 222 443.00 | | 34 222 443.00 | 34 222 443.00 |
FN Capitalized production | | | 246 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 974.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 35 005 597.00 | |
FS Purchases of goods (including customs duties) | | | 22 411 781.00 | |
FT Inventory change (goods) | | | -71 567.00 | |
FW Other purchases and external expenses | | | 3 996 624.00 | |
FX Taxes, duties, and similar payments | | | 362 367.00 | |
FY Salaries and Wages | | | 4 314 403.00 | |
FZ Social Security Contributions | | | 2 105 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 303.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 33 740 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 883.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 106 496.00 | |
GR Interest and similar expenses | | | 10 475.00 | |
GS Negative differences of foreign exchange | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 744.00 | | |
HD Total exceptional income (VII) | | 54 744.00 | | |
HE Exceptional expenses on management operations | 10 107.00 | | | 10 107.00 |
HF Exceptional expenses on capital transactions | 13 477.00 | 94 167.00 | | 13 477.00 |
HH Total exceptional expenses (VIII) | 23 584.00 | 94 167.00 | | 23 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 584.00 | -39 423.00 | | -23 584.00 |
HJ Employee participation in company results | 185 860.00 | | | 185 860.00 |
HK Income tax | 403 896.00 | | | 403 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 112 093.00 | 32 770 585.00 | | 35 112 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 366 300.00 | 33 053 287.00 | | 34 366 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 793.00 | -282 702.00 | | 745 793.00 |
| |
| 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 | 4 399 316.00 | | 310 436.00 | 4 399 316.00 |
I3 DECREASES Total Financial Fixed Assets | 22 910.00 | | 154 970.00 | 22 910.00 |
I4 DECREASES Grand Total | 22 910.00 | 54 000.00 | 4 632 842.00 | 22 910.00 |
IO DECREASES Total including other intangible assets | | | 714 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 3 763 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 318.00 | | 112 775.00 | 601 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 368.00 | | 196 412.00 | 3 621 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 631.00 | | 1 248.00 | 176 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 666 054.00 | 578 738.00 | 40 523.00 | 2 666 054.00 |
PE DEPRECIATION Total including other intangible assets | 116 919.00 | 48 671.00 | | 116 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 135.00 | 530 068.00 | 40 523.00 | 2 549 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 353 000.00 | | | 353 000.00 |
6N Inventories and work in progress | 15 013.00 | 37 671.00 | | 15 013.00 |
6T Receivables | 115 150.00 | 1 632.00 | | 115 150.00 |
7B Total provisions for depreciation | 483 162.00 | 39 303.00 | | 483 162.00 |
7C Grand total | 483 162.00 | 39 303.00 | | 483 162.00 |
UE of which provisions and reversals: - Operating | | 39 303.00 | | |
| |
| 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 | 5 276 925.00 | 5 276 925.00 | | 5 276 925.00 |
8C Staff and Related Accounts | 1 075 100.00 | 1 075 100.00 | | 1 075 100.00 |
8D Social Security and Other Social Organizations | 798 535.00 | 798 535.00 | | 798 535.00 |
8E Income Taxes | 403 896.00 | 403 896.00 | | 403 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 679.00 | 378 679.00 | | 378 679.00 |
8L Deferred income | 159 296.00 | 159 296.00 | | 159 296.00 |
UT Other financial assets | 154 970.00 | | 154 970.00 | 154 970.00 |
UX Other trade receivables | 5 128 899.00 | 5 128 899.00 | | 5 128 899.00 |
UY Staff and related accounts | 38 665.00 | 38 665.00 | | 38 665.00 |
VA Doubtful or disputed receivables | 63 593.00 | 63 593.00 | | 63 593.00 |
VC Group and associates | 3 243 082.00 | 3 243 082.00 | | 3 243 082.00 |
VG Loans with a maturity of up to one year at origin | 188 084.00 | 188 084.00 | | 188 084.00 |
VM Income taxes | 64 246.00 | 64 246.00 | | 64 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 799.00 | 234 799.00 | | 234 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465 902.00 | 2 465 902.00 | | 2 465 902.00 |
VS Prepaid expenses | 36 536.00 | 36 536.00 | | 36 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 195 892.00 | 11 040 922.00 | 154 970.00 | 11 195 892.00 |
VW VAT | 361 742.00 | 361 742.00 | | 361 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 056.00 | 8 877 056.00 | | 8 877 056.00 |
