| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 841.00 | 43 616.00 | 6 225.00 | 49 841.00 |
AT Other tangible assets | 871 246.00 | 717 067.00 | 154 178.00 | 871 246.00 |
BB Receivables related to investments | 225 286.00 | | 225 286.00 | 225 286.00 |
BH Other financial assets | 14 512.00 | | 14 512.00 | 14 512.00 |
BJ TOTAL (I) | 1 162 256.00 | 760 683.00 | 401 572.00 | 1 162 256.00 |
BN Goods in progress | 56 027.00 | | 56 027.00 | 56 027.00 |
BT Goods | 5 192 849.00 | 988 517.00 | 4 204 332.00 | 5 192 849.00 |
BX Customers and related accounts | 3 302 213.00 | 50 705.00 | 3 251 509.00 | 3 302 213.00 |
BZ Other receivables | 56 879.00 | | 56 879.00 | 56 879.00 |
CF Cash and cash equivalents | 818 239.00 | | 818 239.00 | 818 239.00 |
CH Prepaid expenses | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 9 454 522.00 | 1 039 222.00 | 8 415 300.00 | 9 454 522.00 |
CO Grand total (0 to V) | 10 616 777.00 | 1 799 906.00 | 8 816 872.00 | 10 616 777.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 144 059.00 | 144 059.00 | | 144 059.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 646 333.00 | 458 263.00 | | 646 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 778.00 | 188 070.00 | | 178 778.00 |
DL TOTAL (I) | 1 244 170.00 | 1 065 392.00 | | 1 244 170.00 |
DP Provisions for Risks | 10 450.00 | 10 450.00 | | 10 450.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 310 450.00 | 10 450.00 | | 310 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304 772.00 | 4 015 698.00 | | 6 304 772.00 |
DX Trade payables and related accounts | 611 584.00 | 1 519 472.00 | | 611 584.00 |
DY Tax and social security liabilities | 237 974.00 | 361 779.00 | | 237 974.00 |
EA Other liabilities | 107 923.00 | 42 966.00 | | 107 923.00 |
EB Prepaid income (2) | | 157 882.00 | | |
EC TOTAL (IV) | 7 262 252.00 | 6 097 797.00 | | 7 262 252.00 |
EE Grand total (I to V) | 8 816 872.00 | 7 173 639.00 | | 8 816 872.00 |
EG Accrued income and payables due within one year | 7 262 252.00 | 6 097 797.00 | | 7 262 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 516 206.00 | 959 207.00 | 2 475 413.00 | 1 516 206.00 |
FG Production sold - services | 290 659.00 | 3 513 180.00 | 3 803 839.00 | 290 659.00 |
FJ Net sales | 1 806 865.00 | 4 472 387.00 | 6 279 251.00 | 1 806 865.00 |
FM Inventory production | | | -56 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 053.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 6 288 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 986.00 | |
FT Inventory change (goods) | | | -652 847.00 | |
FU Purchases of raw materials and other supplies | | | 44 033.00 | |
FW Other purchases and external expenses | | | 1 163 370.00 | |
FX Taxes, duties, and similar payments | | | 62 288.00 | |
FY Salaries and Wages | | | 1 038 257.00 | |
FZ Social Security Contributions | | | 553 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 6 090 128.00 | |
GG - OPERATING RESULT (I - II) | | | 198 639.00 | |
GK Income from other securities and fixed asset receivables | | | 1 564.00 | |
GN Positive exchange differences | | | 2 156.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 30 278.00 | |
GU Total financial expenses (VI) | | | 30 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 47.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 9 388.00 | 2 000.00 | | 9 388.00 |
HD Total exceptional income (VII) | 10 607.00 | 2 047.00 | | 10 607.00 |
HE Exceptional expenses on management operations | 3 450.00 | 9 569.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 9 569.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | -7 522.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 094.00 | 10 952 715.00 | | 6 303 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 316.00 | 10 764 645.00 | | 6 124 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 778.00 | 188 070.00 | | 178 778.00 |
| |
| 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 | 1 229 716.00 | | 40 188.00 | 1 229 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 036.00 | 241 169.00 | |
I4 DECREASES Grand Total | | 107 648.00 | 1 162 256.00 | |
IO DECREASES Total including other intangible assets | | | 49 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 612.00 | 871 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 841.00 | | | 49 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 670.00 | | 40 188.00 | 928 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 206.00 | | | 251 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 305.00 | 85 471.00 | 97 092.00 | 772 305.00 |
PE DEPRECIATION Total including other intangible assets | 39 026.00 | 4 590.00 | | 39 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 279.00 | 80 881.00 | 97 092.00 | 733 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 450.00 | 300 000.00 | | 10 450.00 |
7C Grand total | 10 450.00 | 300 000.00 | | 10 450.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
| |
| 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 | 6 304 772.00 | 6 304 772.00 | | 6 304 772.00 |
8B Suppliers and Related Accounts | 611 584.00 | 611 584.00 | | 611 584.00 |
8D Social Security and Other Social Organizations | 237 974.00 | 237 974.00 | | 237 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 923.00 | 107 923.00 | | 107 923.00 |
UL Receivables related to investments | 225 286.00 | | 225 286.00 | 225 286.00 |
UT Other financial assets | 14 512.00 | | 14 512.00 | 14 512.00 |
UX Other trade receivables | 3 302 213.00 | 3 302 213.00 | | 3 302 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 879.00 | 56 879.00 | | 56 879.00 |
VS Prepaid expenses | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 205.00 | 3 387 407.00 | 239 797.00 | 3 627 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262 252.00 | 7 262 252.00 | | 7 262 252.00 |
