| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 297.00 | 39 008.00 | 289.00 | 39 297.00 |
AP Buildings | 23 141.00 | 2 384.00 | 20 757.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 777 205.00 | 566 309.00 | 210 896.00 | 777 205.00 |
AT Other tangible assets | 500 997.00 | 392 217.00 | 108 780.00 | 500 997.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 340 940.00 | 999 918.00 | 341 022.00 | 1 340 940.00 |
BT Goods | 10 170 864.00 | 54 294.00 | 10 116 571.00 | 10 170 864.00 |
BX Customers and related accounts | 8 322 374.00 | | 8 322 374.00 | 8 322 374.00 |
BZ Other receivables | 493 036.00 | | 493 036.00 | 493 036.00 |
CF Cash and cash equivalents | 2 364 507.00 | | 2 364 507.00 | 2 364 507.00 |
CH Prepaid expenses | 21 546.00 | | 21 546.00 | 21 546.00 |
CJ TOTAL (II) | 21 372 328.00 | 54 294.00 | 21 318 034.00 | 21 372 328.00 |
CN Currency translation adjustments (V) | 479 795.00 | | 479 795.00 | 479 795.00 |
CO Grand total (0 to V) | 23 193 063.00 | 1 054 211.00 | 22 138 851.00 | 23 193 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 000.00 | 7 415 000.00 | | 7 415 000.00 |
DD Legal reserve (1) | 39 105.00 | 7 998.00 | | 39 105.00 |
DH Retained earnings | -258 746.00 | -849 777.00 | | -258 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 631.00 | 622 138.00 | | 1 049 631.00 |
DL TOTAL (I) | 8 244 990.00 | 7 195 359.00 | | 8 244 990.00 |
DP Provisions for Risks | 479 795.00 | 148 941.00 | | 479 795.00 |
DR TOTAL (IV) | 479 795.00 | 148 941.00 | | 479 795.00 |
DS Convertible Bond Issues | 262 990.00 | 592 896.00 | | 262 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607 441.00 | 10 534 787.00 | | 7 607 441.00 |
DX Trade payables and related accounts | 4 552 839.00 | 4 798 514.00 | | 4 552 839.00 |
DY Tax and social security liabilities | 582 147.00 | 958 320.00 | | 582 147.00 |
EA Other liabilities | 389 471.00 | 344 340.00 | | 389 471.00 |
EC TOTAL (IV) | 13 394 889.00 | 17 228 856.00 | | 13 394 889.00 |
ED (V) | 19 178.00 | 1 008 696.00 | | 19 178.00 |
EE Grand total (I to V) | 22 138 851.00 | 25 581 852.00 | | 22 138 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 166 321.00 | 5 365 771.00 | 47 532 092.00 | 42 166 321.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 42 166 619.00 | 5 365 771.00 | 47 532 390.00 | 42 166 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 836.00 | |
FQ Other income | | | 859 866.00 | |
FR Total operating income (I) | | | 48 469 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 708 503.00 | |
FV Inventory change (raw materials and supplies) | | | -41 296.00 | |
FW Other purchases and external expenses | | | 1 533 864.00 | |
FX Taxes, duties, and similar payments | | | 229 039.00 | |
FY Salaries and Wages | | | 1 242 591.00 | |
FZ Social Security Contributions | | | 384 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 005.00 | |
GE Other Expenses | | | 611 822.00 | |
GF Total Operating Expenses (II) | | | 46 975 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 941.00 | |
GN Positive exchange differences | | | 187 450.00 | |
GP Total financial income (V) | | | 336 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 790.00 | |
GR Interest and similar expenses | | | 253 109.00 | |
GS Negative differences of foreign exchange | | | 41 122.00 | |
GU Total financial expenses (VI) | | | 723 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 356.00 | | | 8 356.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356.00 | | | -8 356.00 |
HK Income tax | 48 980.00 | 435 794.00 | | 48 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 805 483.00 | 67 756 190.00 | | 48 805 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 755 852.00 | 67 134 052.00 | | 47 755 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 631.00 | 622 138.00 | | 1 049 631.00 |
| |
| 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 | 1 336 820.00 | | 4 120.00 | 1 336 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 340 940.00 | |
IO DECREASES Total including other intangible assets | | | 39 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 297.00 | | | 39 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 223.00 | | 4 120.00 | 1 297 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 732.00 | 255 185.00 | | 744 732.00 |
PE DEPRECIATION Total including other intangible assets | 35 525.00 | 3 483.00 | | 35 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 207.00 | 251 702.00 | | 709 207.00 |
| |
| 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 | 148 941.00 | 479 795.00 | 148 941.00 | 148 941.00 |
6N Inventories and work in progress | 113 931.00 | | 59 638.00 | 113 931.00 |
7B Total provisions for depreciation | 113 931.00 | | 59 638.00 | 113 931.00 |
7C Grand total | 262 873.00 | 479 795.00 | 208 579.00 | 262 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 262 990.00 | | 262 990.00 | 262 990.00 |
8A Miscellaneous Loans and Financial Debts | 7 600 209.00 | 7 600 209.00 | | 7 600 209.00 |
8B Suppliers and Related Accounts | 4 552 839.00 | 4 552 839.00 | | 4 552 839.00 |
8C Staff and Related Accounts | 126 145.00 | 126 145.00 | | 126 145.00 |
8D Social Security and Other Social Organizations | 78 175.00 | 78 175.00 | | 78 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 471.00 | 389 471.00 | | 389 471.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 322 374.00 | 8 322 374.00 | | 8 322 374.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 88 714.00 | 88 714.00 | | 88 714.00 |
VI Group and Associates | 7 232.00 | 7 232.00 | | 7 232.00 |
VK Loans repaid during the year | 229 071.00 | | | 229 071.00 |
VM Income taxes | 386 814.00 | 386 814.00 | | 386 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 011.00 | 53 011.00 | | 53 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
VS Prepaid expenses | 21 546.00 | 21 546.00 | | 21 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837 257.00 | 8 836 957.00 | 300.00 | 8 837 257.00 |
VW VAT | 324 816.00 | 324 816.00 | | 324 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 394 889.00 | 13 131 898.00 | 262 990.00 | 13 394 889.00 |
