| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 861.00 | 26 839.00 | 100 022.00 | 126 861.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 2 058 531.00 | 1 559 164.00 | 499 367.00 | 2 058 531.00 |
AR Technical installations, industrial equipment and tools | 115 609.00 | 87 544.00 | 28 065.00 | 115 609.00 |
AT Other tangible assets | 611 953.00 | 523 348.00 | 88 605.00 | 611 953.00 |
AV Fixed assets in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 081 020.00 | 2 196 896.00 | 884 124.00 | 3 081 020.00 |
BT Goods | 1 767 861.00 | 60 646.00 | 1 707 215.00 | 1 767 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 441 218.00 | 217 617.00 | 1 223 601.00 | 1 441 218.00 |
BZ Other receivables | 623 837.00 | | 623 837.00 | 623 837.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 109 000.00 | | 109 000.00 | 109 000.00 |
CJ TOTAL (II) | 3 942 135.00 | 278 263.00 | 3 663 872.00 | 3 942 135.00 |
CO Grand total (0 to V) | 7 023 154.00 | 2 475 159.00 | 4 547 996.00 | 7 023 154.00 |
CS Evaluated investments - equity method | 111 148.00 | | 111 148.00 | 111 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 895.00 | 185 895.00 | | 185 895.00 |
DD Legal reserve (1) | 18 590.00 | 18 590.00 | | 18 590.00 |
DG Other reserves | 1 722 226.00 | 1 415 360.00 | | 1 722 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 028.00 | 306 866.00 | | 241 028.00 |
DL TOTAL (I) | 2 167 738.00 | 1 926 710.00 | | 2 167 738.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 60 657.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 344.00 | 1 291 168.00 | | 680 344.00 |
DW Advances and down payments received on current orders | | 2 899.00 | | |
DX Trade payables and related accounts | 937 422.00 | 1 008 235.00 | | 937 422.00 |
DY Tax and social security liabilities | 500 195.00 | 517 542.00 | | 500 195.00 |
DZ Fixed asset liabilities and related accounts | 66 555.00 | 10 735.00 | | 66 555.00 |
EA Other liabilities | 194 915.00 | 150 400.00 | | 194 915.00 |
EB Prepaid income (2) | | 12 270.00 | | |
EC TOTAL (IV) | 2 380 257.00 | 3 053 906.00 | | 2 380 257.00 |
EE Grand total (I to V) | 4 547 996.00 | 4 980 616.00 | | 4 547 996.00 |
EG Accrued income and payables due within one year | 2 380 252.00 | 3 051 006.00 | | 2 380 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 282 819.00 | |
FD Production sold - goods | | | 1 332 339.00 | |
FJ Net sales | | | 13 615 158.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 485.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 13 683 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 930 286.00 | |
FT Inventory change (goods) | | | 8 946.00 | |
FU Purchases of raw materials and other supplies | | | 85 446.00 | |
FW Other purchases and external expenses | | | 2 042 038.00 | |
FX Taxes, duties, and similar payments | | | 77 478.00 | |
FY Salaries and Wages | | | 1 321 825.00 | |
FZ Social Security Contributions | | | 459 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 734.00 | |
GE Other Expenses | | | 15 403.00 | |
GF Total Operating Expenses (II) | | | 13 160 509.00 | |
GG - OPERATING RESULT (I - II) | | | 523 300.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 768.00 | 16 470.00 | | 11 768.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 67 837.00 | 16 470.00 | | 67 837.00 |
HE Exceptional expenses on management operations | 239 627.00 | 52 436.00 | | 239 627.00 |
HH Total exceptional expenses (VIII) | 239 627.00 | 52 436.00 | | 239 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 790.00 | -35 966.00 | | -171 790.00 |
HK Income tax | 110 173.00 | 134 965.00 | | 110 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 753 285.00 | 14 462 307.00 | | 13 753 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 512 257.00 | 14 155 441.00 | | 13 512 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 028.00 | 306 866.00 | | 241 028.00 |
| |
| 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 | 2 724 495.00 | | 358 403.00 | 2 724 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 848.00 | |
I4 DECREASES Grand Total | | 1 879.00 | 3 081 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 730 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 459.00 | | 328 291.00 | 1 910 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 189.00 | | 30 112.00 | 702 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 848.00 | | | 111 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003 521.00 | 195 253.00 | 1 879.00 | 2 003 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 435 353.00 | 150 650.00 | | 1 435 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 168.00 | 44 603.00 | 1 879.00 | 568 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 239.00 | 22 407.00 | | 38 239.00 |
6T Receivables | 229 481.00 | 2 327.00 | 14 191.00 | 229 481.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 323 720.00 | 24 734.00 | 14 191.00 | 323 720.00 |
7C Grand total | 323 720.00 | 24 734.00 | 14 191.00 | 323 720.00 |
UE of which provisions and reversals: - Operating | | 24 734.00 | 14 191.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 937 422.00 | 937 422.00 | | 937 422.00 |
8C Staff and Related Accounts | 238 119.00 | 238 119.00 | | 238 119.00 |
8D Social Security and Other Social Organizations | 190 874.00 | 190 874.00 | | 190 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 555.00 | 66 555.00 | | 66 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 915.00 | 194 915.00 | | 194 915.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 188 346.00 | 1 188 346.00 | | 1 188 346.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
VA Doubtful or disputed receivables | 252 872.00 | 252 872.00 | | 252 872.00 |
VB VAT | 199 136.00 | 199 136.00 | | 199 136.00 |
VC Group and associates | 345 512.00 | 345 512.00 | | 345 512.00 |
VH Loans with a maturity of more than one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 670 344.00 | 670 344.00 | | 670 344.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 896.00 | 27 896.00 | | 27 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 868.00 | 58 868.00 | | 58 868.00 |
VS Prepaid expenses | 109 000.00 | 109 000.00 | | 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 755.00 | 2 174 055.00 | 700.00 | 2 174 755.00 |
VW VAT | 43 306.00 | 43 306.00 | | 43 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 257.00 | 2 380 257.00 | | 2 380 257.00 |
