| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 68 892.00 | 62 540.00 | 6 351.00 | 68 892.00 |
AT Other tangible assets | 4 894 679.00 | 2 496 881.00 | 2 397 798.00 | 4 894 679.00 |
BH Other financial assets | 202 500.00 | | 202 500.00 | 202 500.00 |
BJ TOTAL (I) | 5 174 303.00 | 2 559 421.00 | 2 614 882.00 | 5 174 303.00 |
BT Goods | 2 050 159.00 | | 2 050 159.00 | 2 050 159.00 |
BX Customers and related accounts | 1 726 095.00 | 32 117.00 | 1 693 978.00 | 1 726 095.00 |
BZ Other receivables | 124 095.00 | | 124 095.00 | 124 095.00 |
CF Cash and cash equivalents | 433 886.00 | | 433 886.00 | 433 886.00 |
CH Prepaid expenses | 515 105.00 | | 515 105.00 | 515 105.00 |
CJ TOTAL (II) | 4 849 340.00 | 32 117.00 | 4 817 222.00 | 4 849 340.00 |
CO Grand total (0 to V) | 10 023 643.00 | 2 591 538.00 | 7 432 104.00 | 10 023 643.00 |
CR Shares due in more than one year | 37 862.00 | | | 37 862.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 224.00 | 167 224.00 | | 167 224.00 |
DB Share, merger, contribution premiums, etc. | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 4 488 140.00 | 5 310 667.00 | | 4 488 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 419.00 | 831 653.00 | | 776 419.00 |
DL TOTAL (I) | 5 580 217.00 | 6 457 978.00 | | 5 580 217.00 |
DU Loans and Debts from Credit Institutions (3) | 346 241.00 | 683 874.00 | | 346 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 917.00 | 673 350.00 | | 387 917.00 |
DX Trade payables and related accounts | 421 363.00 | 608 428.00 | | 421 363.00 |
DY Tax and social security liabilities | 606 954.00 | 323 745.00 | | 606 954.00 |
EA Other liabilities | 34 905.00 | 98 017.00 | | 34 905.00 |
EB Prepaid income (2) | 54 508.00 | 54 508.00 | | 54 508.00 |
EC TOTAL (IV) | 1 851 887.00 | 2 441 922.00 | | 1 851 887.00 |
EE Grand total (I to V) | 7 432 104.00 | 8 899 900.00 | | 7 432 104.00 |
EG Accrued income and payables due within one year | 1 614 242.00 | 2 095 879.00 | | 1 614 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 940 345.00 | 1 792 494.00 | 8 732 838.00 | 6 940 345.00 |
FD Production sold - goods | 6 885.00 | 30 283.00 | 37 168.00 | 6 885.00 |
FG Production sold - services | 482 210.00 | 46 720.00 | 528 930.00 | 482 210.00 |
FJ Net sales | 7 429 440.00 | 1 869 497.00 | 9 298 937.00 | 7 429 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 278.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 448 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 458 570.00 | |
FT Inventory change (goods) | | | -209 347.00 | |
FU Purchases of raw materials and other supplies | | | 40 880.00 | |
FW Other purchases and external expenses | | | 3 463 329.00 | |
FX Taxes, duties, and similar payments | | | 118 176.00 | |
FY Salaries and Wages | | | 792 078.00 | |
FZ Social Security Contributions | | | 295 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 32 652.00 | |
GF Total Operating Expenses (II) | | | 8 422 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 153.00 | |
GN Positive exchange differences | | | 3 095.00 | |
GP Total financial income (V) | | | 12 248.00 | |
GR Interest and similar expenses | | | 52 612.00 | |
GS Negative differences of foreign exchange | | | 22 750.00 | |
GU Total financial expenses (VI) | | | 75 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 119.00 | 190 986.00 | | 146 119.00 |
HA Exceptional income from management transactions | | 24 085.00 | | |
HB Exceptional income from capital transactions | 882 952.00 | 8 500.00 | | 882 952.00 |
HD Total exceptional income (VII) | 882 952.00 | 32 585.00 | | 882 952.00 |
HE Exceptional expenses on management operations | 1 608.00 | 10 400.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 813 744.00 | 114 249.00 | | 813 744.00 |
HH Total exceptional expenses (VIII) | 815 353.00 | 124 648.00 | | 815 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 599.00 | -92 064.00 | | 67 599.00 |
HK Income tax | 253 787.00 | 163 493.00 | | 253 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 343 433.00 | 9 940 549.00 | | 10 343 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 014.00 | 9 108 896.00 | | 9 567 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 419.00 | 831 653.00 | | 776 419.00 |
| |
| 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 | 6 034 125.00 | | 13 395.00 | 6 034 125.00 |
I3 DECREASES Total Financial Fixed Assets | 39 500.00 | 812 160.00 | 202 500.00 | 39 500.00 |
I4 DECREASES Grand Total | 39 500.00 | 833 717.00 | 5 174 303.00 | 39 500.00 |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 557.00 | 4 963 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 733.00 | | 13 395.00 | 4 971 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 160.00 | | | 1 054 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151 207.00 | 429 771.00 | 21 557.00 | 2 151 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 207.00 | 429 771.00 | 21 557.00 | 2 151 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 187.00 | 1 089.00 | 3 159.00 | 34 187.00 |
7B Total provisions for depreciation | 34 187.00 | 1 089.00 | 3 159.00 | 34 187.00 |
7C Grand total | 34 187.00 | 1 089.00 | 3 159.00 | 34 187.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 3 159.00 | |
| |
| 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 | 421 363.00 | 421 363.00 | | 421 363.00 |
8C Staff and Related Accounts | 96 481.00 | 96 481.00 | | 96 481.00 |
8D Social Security and Other Social Organizations | 76 524.00 | 76 524.00 | | 76 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 905.00 | 34 905.00 | | 34 905.00 |
8L Deferred income | 54 508.00 | 54 508.00 | | 54 508.00 |
UT Other financial assets | 202 500.00 | | 202 500.00 | 202 500.00 |
UX Other trade receivables | 1 688 234.00 | 1 688 234.00 | | 1 688 234.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 37 862.00 | | 37 862.00 | 37 862.00 |
VB VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 346 044.00 | 108 397.00 | 237 646.00 | 346 044.00 |
VI Group and Associates | 681 317.00 | 681 317.00 | | 681 317.00 |
VK Loans repaid during the year | 337 257.00 | | | 337 257.00 |
VM Income taxes | 28 791.00 | 28 791.00 | | 28 791.00 |
VP Miscellaneous | 6 022.00 | 6 022.00 | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 929.00 | 67 929.00 | | 67 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 614.00 | 54 614.00 | | 54 614.00 |
VS Prepaid expenses | 515 105.00 | 515 105.00 | | 515 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 795.00 | 2 327 433.00 | 240 362.00 | 2 567 795.00 |
VW VAT | 72 620.00 | 72 620.00 | | 72 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 888.00 | 1 614 242.00 | 237 646.00 | 1 851 888.00 |
