| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 402.00 | 10 402.00 | | 10 402.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 552.00 | 16 552.00 | | 16 552.00 |
AT Other tangible assets | 178 166.00 | 168 183.00 | 9 982.00 | 178 166.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 365 131.00 | 195 138.00 | 169 992.00 | 365 131.00 |
BL Raw materials, supplies | 393 575.00 | | 393 575.00 | 393 575.00 |
BT Goods | 1 714 747.00 | 43 808.00 | 1 670 939.00 | 1 714 747.00 |
BV Advances and down payments on orders | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 682 896.00 | 445.00 | 682 451.00 | 682 896.00 |
BZ Other receivables | 4 672 278.00 | | 4 672 278.00 | 4 672 278.00 |
CF Cash and cash equivalents | 196 680.00 | | 196 680.00 | 196 680.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 7 670 805.00 | 44 253.00 | 7 626 552.00 | 7 670 805.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 8 036 010.00 | 239 391.00 | 7 796 618.00 | 8 036 010.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 6 696 442.00 | | | 6 696 442.00 |
DG Other reserves | | 6 341 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 881.00 | 354 749.00 | | 27 881.00 |
DL TOTAL (I) | 6 766 343.00 | 6 738 462.00 | | 6 766 343.00 |
DP Provisions for Risks | 73.00 | | | 73.00 |
DR TOTAL (IV) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 1 526.00 | | 1 299.00 |
DW Advances and down payments received on current orders | 25 137.00 | 18 905.00 | | 25 137.00 |
DX Trade payables and related accounts | 437 645.00 | 523 324.00 | | 437 645.00 |
DY Tax and social security liabilities | 153 640.00 | 95 869.00 | | 153 640.00 |
EA Other liabilities | 408 772.00 | 779 423.00 | | 408 772.00 |
EC TOTAL (IV) | 1 026 495.00 | 1 419 050.00 | | 1 026 495.00 |
ED (V) | 3 705.00 | 1 476.00 | | 3 705.00 |
EE Grand total (I to V) | 7 796 618.00 | 8 158 989.00 | | 7 796 618.00 |
EG Accrued income and payables due within one year | 1 026 495.00 | 1 419 050.00 | | 1 026 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 912 370.00 | 308 875.00 | 5 221 246.00 | 4 912 370.00 |
FG Production sold - services | 52 462.00 | | 52 462.00 | 52 462.00 |
FJ Net sales | 4 964 832.00 | 308 875.00 | 5 273 708.00 | 4 964 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 835.00 | |
FQ Other income | | | 13 009.00 | |
FR Total operating income (I) | | | 5 422 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 490 606.00 | |
FT Inventory change (goods) | | | -7 986.00 | |
FU Purchases of raw materials and other supplies | | | 100 418.00 | |
FW Other purchases and external expenses | | | 1 001 986.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 341 852.00 | |
FZ Social Security Contributions | | | 140 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 326.00 | |
GE Other Expenses | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 5 149 970.00 | |
GG - OPERATING RESULT (I - II) | | | 272 583.00 | |
GH Attributed profit or transferred loss (III) | | | 1 636.00 | |
GL Other interest and similar income | | | 66 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 946.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295 890.00 | 45.00 | | 295 890.00 |
HH Total exceptional expenses (VIII) | 295 890.00 | 45.00 | | 295 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 890.00 | -45.00 | | -295 890.00 |
HK Income tax | 13 224.00 | 135 245.00 | | 13 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 136.00 | 5 641 906.00 | | 5 491 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 254.00 | 5 287 157.00 | | 5 463 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 881.00 | 354 749.00 | | 27 881.00 |
| |
| 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 | 347 999.00 | | 17 132.00 | 347 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 365 131.00 | |
IO DECREASES Total including other intangible assets | | | 155 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 402.00 | | | 155 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 587.00 | | 17 132.00 | 192 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 884.00 | 2 255.00 | | 192 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 482.00 | 2 255.00 | | 182 482.00 |
| |
| 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 | | 73.00 | | |
6N Inventories and work in progress | 90 252.00 | 43 808.00 | 90 252.00 | 90 252.00 |
6T Receivables | 5 780.00 | 445.00 | 5 779.00 | 5 780.00 |
7B Total provisions for depreciation | 96 032.00 | 44 253.00 | 96 031.00 | 96 032.00 |
7C Grand total | 96 032.00 | 44 326.00 | 96 031.00 | 96 032.00 |
UE of which provisions and reversals: - Operating | | 44 326.00 | 96 032.00 | |
| |
| 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 | 437 646.00 | 437 646.00 | | 437 646.00 |
8C Staff and Related Accounts | 36 680.00 | 36 680.00 | | 36 680.00 |
8D Social Security and Other Social Organizations | 41 710.00 | 41 710.00 | | 41 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 773.00 | 408 773.00 | | 408 773.00 |
UX Other trade receivables | 682 362.00 | 682 362.00 | | 682 362.00 |
VA Doubtful or disputed receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 79 826.00 | 79 826.00 | | 79 826.00 |
VC Group and associates | 4 236 966.00 | 4 236 966.00 | | 4 236 966.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 88 210.00 | 88 210.00 | | 88 210.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 236.00 | 266 236.00 | | 266 236.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 447.00 | 5 356 447.00 | | 5 356 447.00 |
VW VAT | 71 467.00 | 71 467.00 | | 71 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 358.00 | 1 001 358.00 | | 1 001 358.00 |
