| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 047.00 | 306 047.00 | | 306 047.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 53 610.00 | 53 610.00 | | 53 610.00 |
AP Buildings | 19 806.00 | 19 806.00 | | 19 806.00 |
AR Technical installations, industrial equipment and tools | 36 401.00 | 35 867.00 | 534.00 | 36 401.00 |
AT Other tangible assets | 568 289.00 | 553 031.00 | 15 257.00 | 568 289.00 |
BH Other financial assets | 60 046.00 | | 60 046.00 | 60 046.00 |
BJ TOTAL (I) | 1 294 218.00 | 968 363.00 | 325 854.00 | 1 294 218.00 |
BT Goods | 799 019.00 | 14 388.00 | 784 631.00 | 799 019.00 |
BX Customers and related accounts | 189 817.00 | 28 749.00 | 161 068.00 | 189 817.00 |
BZ Other receivables | 564 916.00 | | 564 916.00 | 564 916.00 |
CF Cash and cash equivalents | 646 720.00 | | 646 720.00 | 646 720.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 2 214 975.00 | 43 138.00 | 2 171 837.00 | 2 214 975.00 |
CN Currency translation adjustments (V) | 291.00 | | 291.00 | 291.00 |
CO Grand total (0 to V) | 3 509 485.00 | 1 011 502.00 | 2 497 983.00 | 3 509 485.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 767 097.00 | 649 069.00 | | 767 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 358.00 | 138 027.00 | | 62 358.00 |
DL TOTAL (I) | 1 380 122.00 | 1 337 763.00 | | 1 380 122.00 |
DP Provisions for Risks | 291.00 | | | 291.00 |
DR TOTAL (IV) | 291.00 | | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | 301 199.00 | 1 202.00 | | 301 199.00 |
DW Advances and down payments received on current orders | 22 198.00 | | | 22 198.00 |
DX Trade payables and related accounts | 529 640.00 | 586 962.00 | | 529 640.00 |
DY Tax and social security liabilities | 207 817.00 | 216 006.00 | | 207 817.00 |
EA Other liabilities | 55 017.00 | 163 763.00 | | 55 017.00 |
EC TOTAL (IV) | 1 115 874.00 | 967 935.00 | | 1 115 874.00 |
ED (V) | 1 694.00 | 1 348.00 | | 1 694.00 |
EE Grand total (I to V) | 2 497 983.00 | 2 307 047.00 | | 2 497 983.00 |
EG Accrued income and payables due within one year | 833 675.00 | 967 935.00 | | 833 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 131 356.00 | 96 635.00 | 5 227 991.00 | 5 131 356.00 |
FG Production sold - services | 22 646.00 | 1 181.00 | 23 827.00 | 22 646.00 |
FJ Net sales | 5 154 002.00 | 97 816.00 | 5 251 818.00 | 5 154 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 943.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 326 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 009.00 | |
FT Inventory change (goods) | | | 86 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 874 512.00 | |
FX Taxes, duties, and similar payments | | | 65 511.00 | |
FY Salaries and Wages | | | 597 499.00 | |
FZ Social Security Contributions | | | 266 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 388.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 235 770.00 | |
GG - OPERATING RESULT (I - II) | | | 91 007.00 | |
GL Other interest and similar income | | | 7 043.00 | |
GN Positive exchange differences | | | 18 629.00 | |
GP Total financial income (V) | | | 25 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GS Negative differences of foreign exchange | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 047.00 | 98 989.00 | | 58 047.00 |
HA Exceptional income from management transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 8 982.00 | 1 690.00 | | 8 982.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | 1 690.00 | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982.00 | -330.00 | | -8 982.00 |
HK Income tax | 34 980.00 | 63 763.00 | | 34 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 451.00 | 5 799 061.00 | | 5 352 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 092.00 | 5 661 033.00 | | 5 290 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 358.00 | 138 027.00 | | 62 358.00 |
| |
| 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 | 1 291 874.00 | | 17 327.00 | 1 291 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 983.00 | 60 062.00 | |
I4 DECREASES Grand Total | | 14 983.00 | 1 294 218.00 | |
IO DECREASES Total including other intangible assets | | | 609 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 658.00 | | | 609 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 170.00 | | 17 327.00 | 607 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 046.00 | | | 75 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 110.00 | 2 253.00 | | 966 110.00 |
PE DEPRECIATION Total including other intangible assets | 359 658.00 | | | 359 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 452.00 | 2 253.00 | | 606 452.00 |
| |
| 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 | | 291.00 | | |
6N Inventories and work in progress | 15 230.00 | 14 388.00 | 15 230.00 | 15 230.00 |
6T Receivables | 30 416.00 | | 1 666.00 | 30 416.00 |
7B Total provisions for depreciation | 45 646.00 | 14 388.00 | 16 896.00 | 45 646.00 |
7C Grand total | 45 646.00 | 14 680.00 | 16 896.00 | 45 646.00 |
UE of which provisions and reversals: - Operating | | 14 388.00 | 16 896.00 | |
UG - Financial | | 291.00 | | |
| |
| 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 | 529 640.00 | 529 640.00 | | 529 640.00 |
8C Staff and Related Accounts | 59 482.00 | 59 482.00 | | 59 482.00 |
8D Social Security and Other Social Organizations | 80 744.00 | 80 744.00 | | 80 744.00 |
UT Other financial assets | 60 046.00 | 60 046.00 | | 60 046.00 |
UX Other trade receivables | 156 162.00 | 156 162.00 | | 156 162.00 |
UY Staff and related accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
UZ Social Security, other social security organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
VA Doubtful or disputed receivables | 33 654.00 | 33 654.00 | | 33 654.00 |
VB VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VC Group and associates | 487 478.00 | 487 478.00 | | 487 478.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 40 000.00 | 260 000.00 | 300 000.00 |
VI Group and Associates | 55 017.00 | 55 017.00 | | 55 017.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 397.00 | 16 397.00 | | 16 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 281.00 | 829 281.00 | | 829 281.00 |
VW VAT | 51 193.00 | 51 193.00 | | 51 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 675.00 | 833 675.00 | 260 000.00 | 1 093 675.00 |
