| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 315 360.00 | | 315 360.00 | 315 360.00 |
AR Technical installations, industrial equipment and tools | 102 476.00 | 64 360.00 | 38 116.00 | 102 476.00 |
AT Other tangible assets | 341 301.00 | 205 445.00 | 135 857.00 | 341 301.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 766 487.00 | 273 405.00 | 493 082.00 | 766 487.00 |
BT Goods | 3 688 697.00 | 55 977.00 | 3 632 720.00 | 3 688 697.00 |
BV Advances and down payments on orders | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 707 889.00 | 79 197.00 | 628 692.00 | 707 889.00 |
BZ Other receivables | 2 043 681.00 | | 2 043 681.00 | 2 043 681.00 |
CF Cash and cash equivalents | 4 088 955.00 | | 4 088 955.00 | 4 088 955.00 |
CH Prepaid expenses | 209 615.00 | | 209 615.00 | 209 615.00 |
CJ TOTAL (II) | 10 747 260.00 | 135 174.00 | 10 612 086.00 | 10 747 260.00 |
CO Grand total (0 to V) | 11 513 748.00 | 408 579.00 | 11 105 168.00 | 11 513 748.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 950.00 | 882 950.00 | | 882 950.00 |
DB Share, merger, contribution premiums, etc. | 1 625 216.00 | 1 625 216.00 | | 1 625 216.00 |
DD Legal reserve (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DG Other reserves | | 618 086.00 | | |
DH Retained earnings | -1 256 692.00 | -1 175 988.00 | | -1 256 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 579.00 | -698 790.00 | | 905 579.00 |
DJ Investment subsidies | 5 346.00 | 9 038.00 | | 5 346.00 |
DL TOTAL (I) | 2 192 032.00 | 1 290 144.00 | | 2 192 032.00 |
DP Provisions for Risks | | 61 864.00 | | |
DQ Provisions for Expenses | 36 054.00 | 31 206.00 | | 36 054.00 |
DR TOTAL (IV) | 36 054.00 | 93 070.00 | | 36 054.00 |
DU Loans and Debts from Credit Institutions (3) | 109 548.00 | 212 721.00 | | 109 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 293.00 | 1 355 608.00 | | 2 085 293.00 |
DW Advances and down payments received on current orders | 217 917.00 | 28 585.00 | | 217 917.00 |
DX Trade payables and related accounts | 5 593 208.00 | 3 409 913.00 | | 5 593 208.00 |
DY Tax and social security liabilities | 803 591.00 | 577 064.00 | | 803 591.00 |
EA Other liabilities | 67 526.00 | 36 604.00 | | 67 526.00 |
EC TOTAL (IV) | 8 877 083.00 | 5 620 494.00 | | 8 877 083.00 |
EE Grand total (I to V) | 11 105 168.00 | 7 003 709.00 | | 11 105 168.00 |
EI Including equity loans | 2 085 293.00 | | | 2 085 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 869 361.00 | 37 080.00 | 28 906 441.00 | 28 869 361.00 |
FG Production sold - services | 1 456 731.00 | 194.00 | 1 456 925.00 | 1 456 731.00 |
FJ Net sales | 30 326 092.00 | 37 274.00 | 30 363 366.00 | 30 326 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 535 452.00 | |
FS Purchases of goods (including customs duties) | | | 20 429 143.00 | |
FT Inventory change (goods) | | | -525 316.00 | |
FW Other purchases and external expenses | | | 7 074 615.00 | |
FX Taxes, duties, and similar payments | | | 134 578.00 | |
FY Salaries and Wages | | | 1 668 203.00 | |
FZ Social Security Contributions | | | 518 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 211.00 | |
GB Operating Expenses - Provisions | | | 135 717.00 | |
GE Other Expenses | | | 8 160.00 | |
GF Total Operating Expenses (II) | | | 29 507 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 768.00 | |
GL Other interest and similar income | | | 20 984.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 20 997.00 | |
GR Interest and similar expenses | | | 16 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 832.00 | 2 774.00 | | 4 832.00 |
HC Reversals of provisions and transfers of expenses | 61 864.00 | 160 000.00 | | 61 864.00 |
HD Total exceptional income (VII) | 66 696.00 | 162 774.00 | | 66 696.00 |
HE Exceptional expenses on management operations | 140 000.00 | 216 682.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HG Exceptional depreciation and provisions | 1 227.00 | 361 323.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 142 364.00 | 578 005.00 | | 142 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 668.00 | -415 231.00 | | -75 668.00 |
HJ Employee participation in company results | 108 295.00 | | | 108 295.00 |
HK Income tax | -57 399.00 | | | -57 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 623 145.00 | 16 069 625.00 | | 30 623 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 717 566.00 | 16 768 416.00 | | 29 717 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 579.00 | -698 790.00 | | 905 579.00 |
| |
| 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 | 818 984.00 | | | 818 984.00 |
I4 DECREASES Grand Total | | 56 247.00 | 762 737.00 | |
IO DECREASES Total including other intangible assets | | | 318 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 247.00 | 443 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 960.00 | | | 318 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 024.00 | | | 500 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 077.00 | 65 437.00 | 55 109.00 | 263 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 174.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 651.00 | 65 262.00 | 55 109.00 | 259 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 206.00 | 4 848.00 | 618 640.00 | 31 206.00 |
6T Receivables | 32 595.00 | 74 892.00 | 28 290.00 | 32 595.00 |
7B Total provisions for depreciation | 32 595.00 | 74 892.00 | 28 290.00 | 32 595.00 |
7C Grand total | 63 801.00 | 79 740.00 | 646 930.00 | 63 801.00 |
| |
| 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 | 5 593 208.00 | 5 593 208.00 | | 5 593 208.00 |
8C Staff and Related Accounts | 235 505.00 | 235 505.00 | | 235 505.00 |
8D Social Security and Other Social Organizations | 161 449.00 | 161 449.00 | | 161 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 526.00 | 67 526.00 | | 67 526.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 707 889.00 | 707 889.00 | | 707 889.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 109 548.00 | 37 221.00 | 72 327.00 | 109 548.00 |
VI Group and Associates | 2 085 293.00 | 2 085 293.00 | | 2 085 293.00 |
VK Loans repaid during the year | 103 107.00 | | | 103 107.00 |
VN Other taxes, similar payments | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038 384.00 | 2 038 384.00 | | 2 038 384.00 |
VS Prepaid expenses | 209 615.00 | 209 615.00 | | 209 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 405.00 | 2 936 405.00 | | 2 936 405.00 |
VW VAT | 383 548.00 | 383 548.00 | | 383 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 167.00 | 8 586 840.00 | 72 327.00 | 8 659 167.00 |
