| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 379.00 | 92 331.00 | 10 047.00 | 102 379.00 |
AR Technical installations, industrial equipment and tools | 75 395.00 | 67 940.00 | 7 455.00 | 75 395.00 |
AT Other tangible assets | 522 239.00 | 455 943.00 | 66 295.00 | 522 239.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 720 834.00 | 616 216.00 | 104 617.00 | 720 834.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 336 579.00 | 580 966.00 | 1 755 613.00 | 2 336 579.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 2 001 351.00 | 141 136.00 | 1 860 215.00 | 2 001 351.00 |
BZ Other receivables | 1 358 448.00 | | 1 358 448.00 | 1 358 448.00 |
CD Marketable securities | 175 519.00 | | 175 519.00 | 175 519.00 |
CF Cash and cash equivalents | 3 548 449.00 | | 3 548 449.00 | 3 548 449.00 |
CH Prepaid expenses | 30 255.00 | | 30 255.00 | 30 255.00 |
CJ TOTAL (II) | 9 454 417.00 | 722 102.00 | 8 732 314.00 | 9 454 417.00 |
CO Grand total (0 to V) | 10 175 251.00 | 1 338 318.00 | 8 836 932.00 | 10 175 251.00 |
| |
| 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. | 542 861.00 | 542 861.00 | | 542 861.00 |
DD Legal reserve (1) | 24 562.00 | 2 197.00 | | 24 562.00 |
DG Other reserves | 3 663 406.00 | 3 238 475.00 | | 3 663 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 703.00 | 447 296.00 | | 307 703.00 |
DL TOTAL (I) | 4 788 534.00 | 4 480 830.00 | | 4 788 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 854.00 | | |
DX Trade payables and related accounts | 2 912 916.00 | 3 305 888.00 | | 2 912 916.00 |
DY Tax and social security liabilities | 367 732.00 | 500 345.00 | | 367 732.00 |
DZ Fixed asset liabilities and related accounts | 1 642.00 | 868.00 | | 1 642.00 |
EA Other liabilities | 707 145.00 | 747 914.00 | | 707 145.00 |
EB Prepaid income (2) | 58 961.00 | 92 411.00 | | 58 961.00 |
EC TOTAL (IV) | 4 048 398.00 | 4 684 282.00 | | 4 048 398.00 |
EE Grand total (I to V) | 8 836 932.00 | 9 165 112.00 | | 8 836 932.00 |
EG Accrued income and payables due within one year | 4 048 398.00 | 4 684 282.00 | | 4 048 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 553 899.00 | 454 497.00 | 9 008 396.00 | 8 553 899.00 |
FG Production sold - services | 973 816.00 | 56 837.00 | 1 030 654.00 | 973 816.00 |
FJ Net sales | 9 527 716.00 | 511 335.00 | 10 039 051.00 | 9 527 716.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 607.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 10 593 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 051 126.00 | |
FT Inventory change (goods) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 2 082 760.00 | |
FX Taxes, duties, and similar payments | | | 56 794.00 | |
FY Salaries and Wages | | | 862 880.00 | |
FZ Social Security Contributions | | | 363 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 775.00 | |
GE Other Expenses | | | 66 821.00 | |
GF Total Operating Expenses (II) | | | 10 133 548.00 | |
GG - OPERATING RESULT (I - II) | | | 459 612.00 | |
GL Other interest and similar income | | | 16 913.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 16 940.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 771.00 | | |
HB Exceptional income from capital transactions | 1 106.00 | 42 974.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 49 745.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 37 572.00 | 1 165.00 | | 37 572.00 |
HF Exceptional expenses on capital transactions | 288.00 | 6 447.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 37 860.00 | 7 613.00 | | 37 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 754.00 | 42 132.00 | | -36 754.00 |
HK Income tax | 123 817.00 | 184 478.00 | | 123 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 206.00 | 12 650 477.00 | | 10 611 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303 503.00 | 12 203 181.00 | | 10 303 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 703.00 | 447 296.00 | | 307 703.00 |
HQ References: Real Estate Leasing | 23 276.00 | 23 274.00 | | 23 276.00 |
| |
| 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 | 727 179.00 | | 50 700.00 | 727 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 820.00 | |
I4 DECREASES Grand Total | | 57 045.00 | 720 834.00 | |
IO DECREASES Total including other intangible assets | | | 102 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 045.00 | 597 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 949.00 | | 11 430.00 | 90 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 185.00 | | 38 495.00 | 616 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 045.00 | | 775.00 | 20 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 337.00 | 37 636.00 | 56 756.00 | 635 337.00 |
PE DEPRECIATION Total including other intangible assets | 88 312.00 | 4 020.00 | | 88 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 025.00 | 33 616.00 | 56 756.00 | 547 025.00 |
| |
| 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 | 2 912 917.00 | 2 912 917.00 | | 2 912 917.00 |
8C Staff and Related Accounts | 121 497.00 | 121 497.00 | | 121 497.00 |
8D Social Security and Other Social Organizations | 101 886.00 | 101 886.00 | | 101 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 145.00 | 707 145.00 | | 707 145.00 |
8L Deferred income | 58 961.00 | 58 961.00 | | 58 961.00 |
UT Other financial assets | 20 820.00 | | 20 820.00 | 20 820.00 |
UX Other trade receivables | 1 834 172.00 | 1 834 172.00 | | 1 834 172.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 167 180.00 | 167 180.00 | | 167 180.00 |
VB VAT | 347 441.00 | 347 441.00 | | 347 441.00 |
VC Group and associates | 932 115.00 | 932 115.00 | | 932 115.00 |
VM Income taxes | 56 467.00 | 56 467.00 | | 56 467.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
VS Prepaid expenses | 30 256.00 | 30 256.00 | | 30 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 875.00 | 3 390 055.00 | 20 820.00 | 3 410 875.00 |
VW VAT | 139 704.00 | 139 704.00 | | 139 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 399.00 | 4 048 399.00 | | 4 048 399.00 |
