| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 091.00 | 3 822.00 | 269.00 | 4 091.00 |
AJ Other Intangible Assets | 399.00 | 110.00 | 289.00 | 399.00 |
AT Other tangible assets | 155 177.00 | 66 610.00 | 88 566.00 | 155 177.00 |
BB Receivables related to investments | 15 223.00 | | 15 223.00 | 15 223.00 |
BF Loans | 128 141.00 | 90 000.00 | 38 141.00 | 128 141.00 |
BH Other financial assets | 25 927.00 | | 25 927.00 | 25 927.00 |
BJ TOTAL (I) | 834 209.00 | 160 543.00 | 673 666.00 | 834 209.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 19 326.00 | | 19 326.00 | 19 326.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 644 172.00 | 3 974.00 | 640 198.00 | 644 172.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 484 483.00 | | 484 483.00 | 484 483.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 1 167 787.00 | 3 974.00 | 1 163 813.00 | 1 167 787.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 001 996.00 | 164 517.00 | 1 837 479.00 | 2 001 996.00 |
CP Shares due in less than one year | 58 094.00 | | | 58 094.00 |
CR Shares due in more than one year | 4 193.00 | | | 4 193.00 |
CU Other investments | 505 251.00 | | 505 251.00 | 505 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 374 176.00 | 364 446.00 | | 374 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 991.00 | 309 730.00 | | 440 991.00 |
DL TOTAL (I) | 831 668.00 | 690 676.00 | | 831 668.00 |
DP Provisions for Risks | | 1 889.00 | | |
DR TOTAL (IV) | | 1 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 062.00 | 153 805.00 | | 110 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 453.00 | 288 004.00 | | 360 453.00 |
DX Trade payables and related accounts | 383 346.00 | 565 149.00 | | 383 346.00 |
DY Tax and social security liabilities | 133 863.00 | 85 476.00 | | 133 863.00 |
EA Other liabilities | 16 468.00 | 3 348.00 | | 16 468.00 |
EC TOTAL (IV) | 1 004 191.00 | 1 095 782.00 | | 1 004 191.00 |
ED (V) | 1 620.00 | | | 1 620.00 |
EE Grand total (I to V) | 1 837 479.00 | 1 788 348.00 | | 1 837 479.00 |
EG Accrued income and payables due within one year | 983 498.00 | 1 022 666.00 | | 983 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 256.00 | | 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 089 521.00 | 162 797.00 | 7 252 318.00 | 7 089 521.00 |
FG Production sold - services | 193 924.00 | 55 671.00 | 249 596.00 | 193 924.00 |
FJ Net sales | 7 283 445.00 | 218 469.00 | 7 501 914.00 | 7 283 445.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 508 532.00 | |
FS Purchases of goods (including customs duties) | | | 6 193 188.00 | |
FT Inventory change (goods) | | | 45 808.00 | |
FW Other purchases and external expenses | | | 410 026.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 318 318.00 | |
FZ Social Security Contributions | | | 146 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 161 226.00 | |
GG - OPERATING RESULT (I - II) | | | 347 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 851.00 | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 889.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 94 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | 10 211.00 | | 6 582.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 6 784.00 | | | 6 784.00 |
HF Exceptional expenses on capital transactions | 27 080.00 | | | 27 080.00 |
HH Total exceptional expenses (VIII) | 33 864.00 | | | 33 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HK Income tax | 87 514.00 | 34 100.00 | | 87 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 708.00 | 5 549 925.00 | | 7 817 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 716.00 | 5 240 194.00 | | 7 376 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 991.00 | 309 730.00 | | 440 991.00 |
| |
| 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 | 850 472.00 | | 75 577.00 | 850 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 374.00 | 674 542.00 | |
I4 DECREASES Grand Total | | 91 841.00 | 834 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 467.00 | 155 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 024.00 | | 466.00 | 4 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 043.00 | | 74 600.00 | 136 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 405.00 | | 511.00 | 710 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 973.00 | 22 957.00 | 28 387.00 | 75 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 575.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 616.00 | 22 381.00 | 28 387.00 | 72 616.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 225.00 | 126 225.00 | | 126 225.00 |
8B Suppliers and Related Accounts | 383 346.00 | 383 346.00 | | 383 346.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 27 415.00 | 27 415.00 | | 27 415.00 |
8E Income Taxes | 53 410.00 | 53 410.00 | | 53 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
UL Receivables related to investments | 15 223.00 | 15 223.00 | | 15 223.00 |
UP Loans | 128 141.00 | 128 141.00 | | 128 141.00 |
UT Other financial assets | 25 927.00 | 4 730.00 | 21 197.00 | 25 927.00 |
UX Other trade receivables | 639 979.00 | 639 979.00 | | 639 979.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VC Group and associates | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 109 662.00 | 88 969.00 | 20 693.00 | 109 662.00 |
VI Group and Associates | 234 228.00 | 234 228.00 | | 234 228.00 |
VJ Loans taken out during the year | 43 700.00 | | | 43 700.00 |
VK Loans repaid during the year | 87 587.00 | | | 87 587.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 714.00 | 16 714.00 | | 16 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 458.00 | 806 068.00 | 25 390.00 | 831 458.00 |
VW VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 191.00 | 983 498.00 | 20 693.00 | 1 004 191.00 |
