| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 503.00 | 28 913.00 | 5 590.00 | 34 503.00 |
AJ Other Intangible Assets | 213 668.00 | 36 402.00 | 177 266.00 | 213 668.00 |
AR Technical installations, industrial equipment and tools | 142 040.00 | 116 836.00 | 25 203.00 | 142 040.00 |
AT Other tangible assets | 1 213 019.00 | 714 080.00 | 498 939.00 | 1 213 019.00 |
BB Receivables related to investments | 145 982.00 | | 145 982.00 | 145 982.00 |
BH Other financial assets | 72 142.00 | | 72 142.00 | 72 142.00 |
BJ TOTAL (I) | 1 823 754.00 | 896 230.00 | 927 523.00 | 1 823 754.00 |
BT Goods | 589 299.00 | | 589 299.00 | 589 299.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 1 664 713.00 | | 1 664 713.00 | 1 664 713.00 |
BZ Other receivables | 81 214.00 | | 81 214.00 | 81 214.00 |
CF Cash and cash equivalents | 747 954.00 | | 747 954.00 | 747 954.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 3 086 571.00 | | 3 086 571.00 | 3 086 571.00 |
CO Grand total (0 to V) | 4 910 325.00 | 896 230.00 | 4 014 094.00 | 4 910 325.00 |
CP Shares due in less than one year | 145 982.00 | | | 145 982.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 630.00 | 158 630.00 | | 158 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 300.00 | | | 4 300.00 |
DF Regulated reserves (1) | | 4 300.00 | | |
DH Retained earnings | 1 712 391.00 | 1 077 926.00 | | 1 712 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 257.00 | 634 465.00 | | 360 257.00 |
DL TOTAL (I) | 2 255 578.00 | 1 895 321.00 | | 2 255 578.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 752.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 597.00 | | 22 357.00 |
DW Advances and down payments received on current orders | 47 416.00 | | | 47 416.00 |
DX Trade payables and related accounts | 1 095 537.00 | 2 792 158.00 | | 1 095 537.00 |
DY Tax and social security liabilities | 572 212.00 | 485 313.00 | | 572 212.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | 8 539.00 | | 1 777.00 |
EA Other liabilities | 3 724.00 | 7 815.00 | | 3 724.00 |
EB Prepaid income (2) | 14 060.00 | | | 14 060.00 |
EC TOTAL (IV) | 1 758 076.00 | 3 295 173.00 | | 1 758 076.00 |
ED (V) | 441.00 | 8 721.00 | | 441.00 |
EE Grand total (I to V) | 4 014 094.00 | 5 199 215.00 | | 4 014 094.00 |
EG Accrued income and payables due within one year | 1 710 659.00 | 3 295 173.00 | | 1 710 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 752.00 | | 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 292 969.00 | 2 168 335.00 | 9 461 304.00 | 7 292 969.00 |
FG Production sold - services | 172 893.00 | 4 936.00 | 177 829.00 | 172 893.00 |
FJ Net sales | 7 465 862.00 | 2 173 271.00 | 9 639 133.00 | 7 465 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 9 640 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 401.00 | |
FT Inventory change (goods) | | | -159 143.00 | |
FW Other purchases and external expenses | | | 4 298 700.00 | |
FX Taxes, duties, and similar payments | | | 53 428.00 | |
FY Salaries and Wages | | | 738 050.00 | |
FZ Social Security Contributions | | | 343 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 597.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 9 177 023.00 | |
GG - OPERATING RESULT (I - II) | | | 463 478.00 | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | 124 737.00 | |
GP Total financial income (V) | | | 125 414.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 155.00 | |
GU Total financial expenses (VI) | | | 19 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 540.00 | 58 555.00 | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | 58 555.00 | | 5 540.00 |
HE Exceptional expenses on management operations | 288.00 | -14 447.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | 62 943.00 | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | 48 496.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | 10 059.00 | | -1 216.00 |
HK Income tax | 208 264.00 | -63 969.00 | | 208 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 455.00 | 10 840 521.00 | | 9 771 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 198.00 | 10 206 056.00 | | 9 411 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 257.00 | 634 465.00 | | 360 257.00 |
| |
| 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 | 1 848 206.00 | | 16 122.00 | 1 848 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 540.00 | 220 524.00 | |
I4 DECREASES Grand Total | | 40 574.00 | 1 823 754.00 | |
IO DECREASES Total including other intangible assets | | | 248 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 034.00 | 1 355 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 073.00 | | 6 099.00 | 242 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 069.00 | | 10 023.00 | 1 380 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 064.00 | | | 226 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 740.00 | 161 597.00 | 34 106.00 | 768 740.00 |
PE DEPRECIATION Total including other intangible assets | 52 936.00 | 12 379.00 | | 52 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 804.00 | 149 218.00 | 34 106.00 | 715 804.00 |
| |
| 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 | 1 095 537.00 | 1 095 537.00 | | 1 095 537.00 |
8C Staff and Related Accounts | 137 386.00 | 137 386.00 | | 137 386.00 |
8D Social Security and Other Social Organizations | 133 806.00 | 133 806.00 | | 133 806.00 |
8E Income Taxes | 164 136.00 | 164 136.00 | | 164 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
8L Deferred income | 14 060.00 | 14 060.00 | | 14 060.00 |
UL Receivables related to investments | 145 982.00 | | 145 982.00 | 145 982.00 |
UT Other financial assets | 72 142.00 | | 72 142.00 | 72 142.00 |
UX Other trade receivables | 1 664 713.00 | 1 664 713.00 | | 1 664 713.00 |
UZ Social Security, other social security organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 73 581.00 | 73 581.00 | | 73 581.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 22 357.00 | 22 357.00 | | 22 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 916.00 | 18 916.00 | | 18 916.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 968.00 | 1 748 844.00 | 218 124.00 | 1 966 968.00 |
VW VAT | 117 968.00 | 117 968.00 | | 117 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 659.00 | 1 710 659.00 | | 1 710 659.00 |
