| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 950.00 | 266 146.00 | 82 804.00 | 348 950.00 |
AH Goodwill | 277 711.00 | | 277 711.00 | 277 711.00 |
AT Other tangible assets | 217 162.00 | 124 096.00 | 93 065.00 | 217 162.00 |
BH Other financial assets | 73 360.00 | | 73 360.00 | 73 360.00 |
BJ TOTAL (I) | 947 182.00 | 390 242.00 | 556 940.00 | 947 182.00 |
BL Raw materials, supplies | 120 353.00 | | 120 353.00 | 120 353.00 |
BT Goods | 1 685 304.00 | | 1 685 304.00 | 1 685 304.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 5 650 213.00 | 1 519 945.00 | 4 130 268.00 | 5 650 213.00 |
BZ Other receivables | 1 285 390.00 | | 1 285 390.00 | 1 285 390.00 |
CF Cash and cash equivalents | 3 884 803.00 | | 3 884 803.00 | 3 884 803.00 |
CH Prepaid expenses | 746 897.00 | | 746 897.00 | 746 897.00 |
CJ TOTAL (II) | 13 374 008.00 | 1 519 945.00 | 11 854 063.00 | 13 374 008.00 |
CN Currency translation adjustments (V) | 161 573.00 | | 161 573.00 | 161 573.00 |
CO Grand total (0 to V) | 14 482 764.00 | 1 910 187.00 | 12 572 577.00 | 14 482 764.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 2 702 183.00 | 4 313 615.00 | | 2 702 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 270.00 | 188 569.00 | | 593 270.00 |
DL TOTAL (I) | 3 372 954.00 | 4 579 683.00 | | 3 372 954.00 |
DP Provisions for Risks | 269 763.00 | 159 531.00 | | 269 763.00 |
DR TOTAL (IV) | 269 763.00 | 159 531.00 | | 269 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | 2 992.00 | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 811.00 | 453 690.00 | | 655 811.00 |
DX Trade payables and related accounts | 4 962 565.00 | 3 905 955.00 | | 4 962 565.00 |
DY Tax and social security liabilities | 547 338.00 | 417 148.00 | | 547 338.00 |
EA Other liabilities | 1 955 115.00 | 2 597 409.00 | | 1 955 115.00 |
EB Prepaid income (2) | 740 060.00 | 31 096.00 | | 740 060.00 |
EC TOTAL (IV) | 8 862 844.00 | 7 408 289.00 | | 8 862 844.00 |
ED (V) | 67 016.00 | 51 792.00 | | 67 016.00 |
EE Grand total (I to V) | 12 572 577.00 | 12 199 296.00 | | 12 572 577.00 |
EG Accrued income and payables due within one year | 8 862 844.00 | 7 408 289.00 | | 8 862 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 991 255.00 | 29 767 251.00 | 34 758 506.00 | 4 991 255.00 |
FD Production sold - goods | | -2 709.00 | -2 709.00 | |
FG Production sold - services | 20 144.00 | 69 049.00 | 89 193.00 | 20 144.00 |
FJ Net sales | 5 011 399.00 | 29 833 591.00 | 34 844 990.00 | 5 011 399.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 701.00 | |
FQ Other income | | | 9 851.00 | |
FR Total operating income (I) | | | 35 050 541.00 | |
FS Purchases of goods (including customs duties) | | | 24 546 506.00 | |
FT Inventory change (goods) | | | -76 266.00 | |
FU Purchases of raw materials and other supplies | | | 13 695.00 | |
FW Other purchases and external expenses | | | 3 822 510.00 | |
FX Taxes, duties, and similar payments | | | 107 554.00 | |
FY Salaries and Wages | | | 977 777.00 | |
FZ Social Security Contributions | | | 453 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 234.00 | |
GB Operating Expenses - Provisions | | | 161 573.00 | |
GE Other Expenses | | | 4 032 355.00 | |
GF Total Operating Expenses (II) | | | 34 139 850.00 | |
GG - OPERATING RESULT (I - II) | | | 910 692.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GN Positive exchange differences | | | 69 430.00 | |
GP Total financial income (V) | | | 73 775.00 | |
GR Interest and similar expenses | | | 12 727.00 | |
GS Negative differences of foreign exchange | | | 182 449.00 | |
GU Total financial expenses (VI) | | | 195 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 114.00 | 9 929.00 | | 18 114.00 |
HB Exceptional income from capital transactions | 2 418.00 | | | 2 418.00 |
HC Reversals of provisions and transfers of expenses | 377 068.00 | 402 426.00 | | 377 068.00 |
HD Total exceptional income (VII) | 397 600.00 | 412 355.00 | | 397 600.00 |
HE Exceptional expenses on management operations | 35 364.00 | 82 784.00 | | 35 364.00 |
HF Exceptional expenses on capital transactions | 7 159.00 | 200 000.00 | | 7 159.00 |
HG Exceptional depreciation and provisions | 305 866.00 | 1 385 193.00 | | 305 866.00 |
HH Total exceptional expenses (VIII) | 348 389.00 | 1 667 977.00 | | 348 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 211.00 | -1 255 622.00 | | 49 211.00 |
HK Income tax | 245 231.00 | 66 007.00 | | 245 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 521 916.00 | 38 863 438.00 | | 35 521 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 928 646.00 | 38 674 869.00 | | 34 928 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 270.00 | 188 569.00 | | 593 270.00 |
| |
| 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 | 950 873.00 | | 14 137.00 | 950 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 103 360.00 | |
I4 DECREASES Grand Total | | 17 827.00 | 947 182.00 | |
IO DECREASES Total including other intangible assets | | | 626 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 452.00 | 217 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 909.00 | | 2 752.00 | 623 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 153.00 | | 9 461.00 | 225 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 812.00 | | 1 924.00 | 101 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 301.00 | 100 234.00 | 10 293.00 | 300 301.00 |
PE DEPRECIATION Total including other intangible assets | 191 922.00 | 74 224.00 | | 191 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 379.00 | 26 010.00 | 10 293.00 | 108 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 531.00 | 161 573.00 | 51 341.00 | 159 531.00 |
6T Receivables | 1 591 146.00 | 305 866.00 | 377 067.00 | 1 591 146.00 |
7B Total provisions for depreciation | 1 591 146.00 | 305 866.00 | 377 067.00 | 1 591 146.00 |
7C Grand total | 1 750 677.00 | 467 439.00 | 428 408.00 | 1 750 677.00 |
UE of which provisions and reversals: - Operating | | 161 573.00 | 51 341.00 | |
UJ - Exceptional | | 305 866.00 | 377 068.00 | |
| |
| 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 | 4 962 565.00 | 4 962 565.00 | | 4 962 565.00 |
8C Staff and Related Accounts | 135 272.00 | 135 272.00 | | 135 272.00 |
8D Social Security and Other Social Organizations | 144 071.00 | 144 071.00 | | 144 071.00 |
8E Income Taxes | 154 318.00 | 154 318.00 | | 154 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 115.00 | 1 955 115.00 | | 1 955 115.00 |
8L Deferred income | 740 060.00 | 740 060.00 | | 740 060.00 |
UT Other financial assets | 73 360.00 | | 73 360.00 | 73 360.00 |
UX Other trade receivables | 5 634 750.00 | 5 634 750.00 | | 5 634 750.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 15 463.00 | 15 463.00 | | 15 463.00 |
VB VAT | 230 762.00 | 230 762.00 | | 230 762.00 |
VC Group and associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 655 811.00 | 655 811.00 | | 655 811.00 |
VP Miscellaneous | 69 313.00 | 69 313.00 | | 69 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 085.00 | 68 085.00 | | 68 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 655.00 | 927 655.00 | | 927 655.00 |
VS Prepaid expenses | 746 897.00 | 746 897.00 | | 746 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755 860.00 | 7 682 500.00 | 73 360.00 | 7 755 860.00 |
VW VAT | 45 593.00 | 45 593.00 | | 45 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 844.00 | 8 862 844.00 | | 8 862 844.00 |
