| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 22 855.00 | 22 855.00 | | 22 855.00 |
AR Technical installations, industrial equipment and tools | 77 507.00 | 72 316.00 | 5 191.00 | 77 507.00 |
AT Other tangible assets | 194 697.00 | 172 793.00 | 21 904.00 | 194 697.00 |
BB Receivables related to investments | 95 589.00 | | 95 589.00 | 95 589.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 411 043.00 | 267 964.00 | 143 079.00 | 411 043.00 |
BT Goods | 525 250.00 | 154 675.00 | 370 575.00 | 525 250.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 97 675.00 | 79 315.00 | 18 360.00 | 97 675.00 |
BZ Other receivables | 28 070.00 | | 28 070.00 | 28 070.00 |
CF Cash and cash equivalents | 372 960.00 | | 372 960.00 | 372 960.00 |
CJ TOTAL (II) | 1 025 154.00 | 233 990.00 | 791 164.00 | 1 025 154.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 1 436 294.00 | 501 954.00 | 934 340.00 | 1 436 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 424 543.00 | | | 424 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | | | 12 580.00 |
DL TOTAL (I) | 604 817.00 | | | 604 817.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361.00 | | | 3 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 765.00 | | | 151 765.00 |
DX Trade payables and related accounts | 124 270.00 | | | 124 270.00 |
DY Tax and social security liabilities | 10 078.00 | | | 10 078.00 |
EC TOTAL (IV) | 289 474.00 | | | 289 474.00 |
ED (V) | 48.00 | | | 48.00 |
EE Grand total (I to V) | 934 340.00 | | | 934 340.00 |
EG Accrued income and payables due within one year | 289 474.00 | | | 289 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 355 879.00 | 495 962.00 | 1 851 841.00 | 1 355 879.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 357 379.00 | 495 962.00 | 1 853 341.00 | 1 357 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 546.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 116 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 310.00 | |
FV Inventory change (raw materials and supplies) | | | -109 500.00 | |
FW Other purchases and external expenses | | | 519 427.00 | |
FX Taxes, duties, and similar payments | | | 132 890.00 | |
FY Salaries and Wages | | | 38 022.00 | |
FZ Social Security Contributions | | | 17 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 2 067 368.00 | |
GG - OPERATING RESULT (I - II) | | | 49 542.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 4 816.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GS Negative differences of foreign exchange | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
A4 Equity method investments | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | 25 764.00 | | | 25 764.00 |
HF Exceptional expenses on capital transactions | 26 538.00 | | | 26 538.00 |
HH Total exceptional expenses (VIII) | 52 302.00 | | | 52 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 202.00 | | | -25 202.00 |
HK Income tax | 9 660.00 | | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 871.00 | | | 2 148 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 290.00 | | | 2 136 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | | | 12 580.00 |
| |
| 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 | 413 473.00 | | 27 396.00 | 413 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 739.00 | |
I4 DECREASES Grand Total | | 29 827.00 | 411 042.00 | |
IO DECREASES Total including other intangible assets | | | 38 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 827.00 | 272 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 099.00 | | | 38 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 634.00 | | 27 396.00 | 274 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 739.00 | | | 100 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 751.00 | 12 501.00 | 3 289.00 | 258 751.00 |
PE DEPRECIATION Total including other intangible assets | 22 855.00 | | | 22 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 896.00 | 12 501.00 | 3 289.00 | 235 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 252.00 | 40 000.00 | 110 252.00 | 110 252.00 |
6N Inventories and work in progress | 152 585.00 | 154 675.00 | 152 585.00 | 152 585.00 |
6T Receivables | 79 314.00 | | | 79 314.00 |
7B Total provisions for depreciation | 231 899.00 | 154 675.00 | 152 585.00 | 231 899.00 |
7C Grand total | 342 151.00 | 194 675.00 | 262 837.00 | 342 151.00 |
UE of which provisions and reversals: - Operating | | 194 675.00 | 262 837.00 | |
| |
| 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 | 124 270.00 | 124 270.00 | | 124 270.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
UL Receivables related to investments | 95 589.00 | | 95 589.00 | 95 589.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 94 860.00 | 94 860.00 | | 94 860.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VI Group and Associates | 151 764.00 | 151 764.00 | | 151 764.00 |
VM Income taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
VP Miscellaneous | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 483.00 | 125 744.00 | 100 739.00 | 226 483.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 474.00 | 289 474.00 | | 289 474.00 |
