| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746 008.00 | 746 009.00 | | 746 008.00 |
AH Goodwill | 450 616.00 | 54 881.00 | 395 735.00 | 450 616.00 |
AN Land | 244 566.00 | | 244 566.00 | 244 566.00 |
AP Buildings | 6 981 455.00 | 6 981 455.00 | | 6 981 455.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 576.00 | 349.00 | 926.00 |
AV Fixed assets in progress | 72 876.00 | | 72 876.00 | 72 876.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 8 502 653.00 | 7 782 922.00 | 719 731.00 | 8 502 653.00 |
BR Intermediate and finished products | 7 333.00 | 7 333.00 | | 7 333.00 |
BX Customers and related accounts | 5 734 724.00 | 26 560.00 | 5 708 163.00 | 5 734 724.00 |
BZ Other receivables | 9 495 716.00 | | 9 495 716.00 | 9 495 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 237 774.00 | 33 893.00 | 15 203 880.00 | 15 237 774.00 |
CO Grand total (0 to V) | 23 740 428.00 | 7 816 816.00 | 15 923 611.00 | 23 740 428.00 |
CP Shares due in less than one year | 6 202.00 | | | 6 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 280.00 | 1 001 280.00 | | 1 001 280.00 |
DD Legal reserve (1) | 100 128.00 | 100 128.00 | | 100 128.00 |
DH Retained earnings | 2 190 380.00 | 210 277.00 | | 2 190 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818 441.00 | 1 980 103.00 | | 3 818 441.00 |
DL TOTAL (I) | 7 110 230.00 | 3 291 788.00 | | 7 110 230.00 |
DP Provisions for Risks | 100 000.00 | 39 651.00 | | 100 000.00 |
DQ Provisions for Expenses | 3 984 716.00 | 3 969 358.00 | | 3 984 716.00 |
DR TOTAL (IV) | 4 084 716.00 | 4 009 009.00 | | 4 084 716.00 |
DX Trade payables and related accounts | 2 066 163.00 | 3 019 111.00 | | 2 066 163.00 |
DY Tax and social security liabilities | 1 217 062.00 | 648 153.00 | | 1 217 062.00 |
EA Other liabilities | 1 445 438.00 | 1 489 772.00 | | 1 445 438.00 |
EC TOTAL (IV) | 4 728 664.00 | 5 157 037.00 | | 4 728 664.00 |
EE Grand total (I to V) | 15 923 611.00 | 12 457 836.00 | | 15 923 611.00 |
EG Accrued income and payables due within one year | 4 728 664.00 | 5 157 037.00 | | 4 728 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 702 289.00 | 19 671 234.00 | 29 373 523.00 | 9 702 289.00 |
FG Production sold - services | 23 185.00 | 6 660.00 | 29 845.00 | 23 185.00 |
FJ Net sales | 9 725 475.00 | 19 677 894.00 | 29 403 369.00 | 9 725 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 7 703.00 | |
FR Total operating income (I) | | | 29 461 073.00 | |
FS Purchases of goods (including customs duties) | | | 19 616 261.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 1 989 773.00 | |
FX Taxes, duties, and similar payments | | | 149 655.00 | |
FY Salaries and Wages | | | 858 062.00 | |
FZ Social Security Contributions | | | 364 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 000.00 | |
GE Other Expenses | | | 1 936 982.00 | |
GF Total Operating Expenses (II) | | | 25 110 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350 139.00 | |
GL Other interest and similar income | | | -1 218.00 | |
GP Total financial income (V) | | | -1 218.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 302 030.00 | | |
A4 Equity method investments | 1 909 811.00 | 1 424 742.00 | | 1 909 811.00 |
HC Reversals of provisions and transfers of expenses | 283 795.00 | 302 030.00 | | 283 795.00 |
HD Total exceptional income (VII) | 283 795.00 | 302 030.00 | | 283 795.00 |
HF Exceptional expenses on capital transactions | | 324 168.00 | | |
HG Exceptional depreciation and provisions | 216 153.00 | 600 000.00 | | 216 153.00 |
HH Total exceptional expenses (VIII) | 216 153.00 | 924 168.00 | | 216 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 642.00 | -622 138.00 | | 67 642.00 |
HK Income tax | 596 354.00 | 218 351.00 | | 596 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 743 651.00 | 29 254 766.00 | | 29 743 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 925 209.00 | 27 274 663.00 | | 25 925 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818 441.00 | 1 980 103.00 | | 3 818 441.00 |
| |
| 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 | 8 502 653.00 | | | 8 502 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | | 8 502 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 299 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 624.00 | | | 1 196 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 299 825.00 | | | 7 299 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 981 888.00 | 144.00 | | 6 981 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 888.00 | 144.00 | | 6 981 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 009 009.00 | 409 502.00 | 667 590.00 | 4 009 009.00 |
6A on fixed assets – intangible | 800 890.00 | | | 800 890.00 |
6N Inventories and work in progress | 7 333.00 | | | 7 333.00 |
6T Receivables | 25 316.00 | 1 244.00 | | 25 316.00 |
7B Total provisions for depreciation | 833 539.00 | 1 244.00 | | 833 539.00 |
7C Grand total | 4 842 548.00 | 410 747.00 | 333 795.00 | 4 842 548.00 |
UE of which provisions and reversals: - Operating | | 194 593.00 | 50 000.00 | |
UJ - Exceptional | | 216 153.00 | 283 795.00 | |
| |
| 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 | 2 066 163.00 | 2 066 163.00 | | 2 066 163.00 |
8C Staff and Related Accounts | 324 447.00 | 324 447.00 | | 324 447.00 |
8D Social Security and Other Social Organizations | 135 197.00 | 135 197.00 | | 135 197.00 |
8E Income Taxes | 596 354.00 | 596 354.00 | | 596 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 438.00 | 1 445 438.00 | | 1 445 438.00 |
UT Other financial assets | 6 203.00 | 6 203.00 | | 6 203.00 |
UX Other trade receivables | 5 734 724.00 | 5 734 724.00 | | 5 734 724.00 |
UY Staff and related accounts | 4 643.00 | 1 143.00 | 3 500.00 | 4 643.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VC Group and associates | 9 472 128.00 | 9 472 128.00 | | 9 472 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 785.00 | 50 785.00 | | 50 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 236 644.00 | 15 233 144.00 | 3 500.00 | 15 236 644.00 |
VW VAT | 110 278.00 | 110 278.00 | | 110 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 664.00 | 4 728 664.00 | | 4 728 664.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
