| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 421.00 | 141 790.00 | 119 631.00 | 261 421.00 |
AT Other tangible assets | 361 172.00 | 106 530.00 | 254 643.00 | 361 172.00 |
AV Fixed assets in progress | 55 449.00 | 27 725.00 | 27 724.00 | 55 449.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 708 272.00 | | 2 708 272.00 | 2 708 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 14 747 009.00 | 276 045.00 | 14 470 964.00 | 14 747 009.00 |
BL Raw materials, supplies | 11 654.00 | | 11 654.00 | 11 654.00 |
BT Goods | 8 249 328.00 | | 8 249 328.00 | 8 249 328.00 |
BV Advances and down payments on orders | 44 274.00 | | 44 274.00 | 44 274.00 |
BX Customers and related accounts | 9 116 884.00 | 10 115.00 | 9 106 769.00 | 9 116 884.00 |
BZ Other receivables | 1 343 423.00 | | 1 343 423.00 | 1 343 423.00 |
CF Cash and cash equivalents | 5 189 870.00 | | 5 189 870.00 | 5 189 870.00 |
CH Prepaid expenses | 71 746.00 | | 71 746.00 | 71 746.00 |
CJ TOTAL (II) | 24 027 179.00 | 10 115.00 | 24 017 064.00 | 24 027 179.00 |
CO Grand total (0 to V) | 38 774 188.00 | 286 160.00 | 38 488 028.00 | 38 774 188.00 |
CU Other investments | 11 344 000.00 | | 11 344 000.00 | 11 344 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 000.00 | 10 030 000.00 | | 10 030 000.00 |
DB Share, merger, contribution premiums, etc. | 6 262 854.00 | 6 262 854.00 | | 6 262 854.00 |
DD Legal reserve (1) | 156 394.00 | 70 500.00 | | 156 394.00 |
DG Other reserves | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DH Retained earnings | 1 645 904.00 | 13 918.00 | | 1 645 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 209.00 | 1 717 879.00 | | 1 404 209.00 |
DL TOTAL (I) | 21 007 360.00 | 19 603 151.00 | | 21 007 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 361.00 | 3 005 429.00 | | 3 500 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 604.00 | 4 312 736.00 | | 4 068 604.00 |
DW Advances and down payments received on current orders | 294 097.00 | | | 294 097.00 |
DX Trade payables and related accounts | 8 871 841.00 | 7 470 401.00 | | 8 871 841.00 |
DY Tax and social security liabilities | 686 526.00 | 1 060 238.00 | | 686 526.00 |
DZ Fixed asset liabilities and related accounts | | 106 141.00 | | |
EA Other liabilities | 59 237.00 | 268 264.00 | | 59 237.00 |
EC TOTAL (IV) | 17 480 668.00 | 16 223 210.00 | | 17 480 668.00 |
EE Grand total (I to V) | 38 488 028.00 | 35 826 361.00 | | 38 488 028.00 |
EI Including equity loans | 4 068 604.00 | | | 4 068 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 249 732.00 | 70 649.00 | 81 320 381.00 | 81 249 732.00 |
FD Production sold - goods | 66 880.00 | | 66 880.00 | 66 880.00 |
FG Production sold - services | 280 835.00 | 120.00 | 280 955.00 | 280 835.00 |
FJ Net sales | 81 597 447.00 | 70 769.00 | 81 668 216.00 | 81 597 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 734.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 81 700 066.00 | |
FS Purchases of goods (including customs duties) | | | 67 464 931.00 | |
FT Inventory change (goods) | | | -1 764 202.00 | |
FU Purchases of raw materials and other supplies | | | 206 640.00 | |
FV Inventory change (raw materials and supplies) | | | 49 844.00 | |
FW Other purchases and external expenses | | | 11 136 830.00 | |
FX Taxes, duties, and similar payments | | | 241 938.00 | |
FY Salaries and Wages | | | 1 318 729.00 | |
FZ Social Security Contributions | | | 542 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 79 281 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 687.00 | |
GL Other interest and similar income | | | 24 039.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 40 893.00 | |
GR Interest and similar expenses | | | 424 699.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 424 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 796.00 | 6 710.00 | | 2 796.00 |
HC Reversals of provisions and transfers of expenses | | 26 026.00 | | |
HD Total exceptional income (VII) | 2 796.00 | 32 736.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | 32 736.00 | | 2 796.00 |
HK Income tax | 633 564.00 | 740 004.00 | | 633 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 743 756.00 | 76 557 444.00 | | 81 743 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 339 547.00 | 74 839 565.00 | | 80 339 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 209.00 | 1 717 879.00 | | 1 404 209.00 |
| |
| 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 | 12 246 756.00 | | 3 027 573.00 | 12 246 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 14 068 967.00 | |
I4 DECREASES Grand Total | | 527 320.00 | 14 747 009.00 | |
IO DECREASES Total including other intangible assets | | | 261 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 320.00 | 416 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 153.00 | | 3 268.00 | 258 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 588.00 | | 257 353.00 | 236 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752 015.00 | | 2 766 952.00 | 11 752 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 594.00 | 78 726.00 | | 169 594.00 |
PE DEPRECIATION Total including other intangible assets | 99 414.00 | 42 376.00 | | 99 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 180.00 | 36 350.00 | | 70 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 27 725.00 | | |
6T Receivables | 53 349.00 | | 43 233.00 | 53 349.00 |
7B Total provisions for depreciation | 53 349.00 | 27 725.00 | 43 233.00 | 53 349.00 |
7C Grand total | 53 349.00 | 27 725.00 | 43 233.00 | 53 349.00 |
| |
| 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 | 8 871 841.00 | 8 871 841.00 | | 8 871 841.00 |
8C Staff and Related Accounts | 306 063.00 | 306 063.00 | | 306 063.00 |
8D Social Security and Other Social Organizations | 180 160.00 | 180 160.00 | | 180 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 237.00 | 59 237.00 | | 59 237.00 |
UL Receivables related to investments | 2 708 272.00 | 420 830.00 | 2 287 442.00 | 2 708 272.00 |
UT Other financial assets | 16 680.00 | 16 680.00 | | 16 680.00 |
UX Other trade receivables | 9 105 782.00 | 9 105 782.00 | | 9 105 782.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VA Doubtful or disputed receivables | 11 102.00 | 11 102.00 | | 11 102.00 |
VB VAT | 414 253.00 | 414 253.00 | | 414 253.00 |
VC Group and associates | 819 116.00 | 819 116.00 | | 819 116.00 |
VH Loans with a maturity of more than one year at origin | 3 500 361.00 | 551 982.00 | 2 233 066.00 | 3 500 361.00 |
VI Group and Associates | 4 068 604.00 | 4 068 604.00 | | 4 068 604.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 407 766.00 | | | 407 766.00 |
VM Income taxes | 68 272.00 | 68 272.00 | | 68 272.00 |
VP Miscellaneous | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 580.00 | 198 580.00 | | 198 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 825.00 | 22 825.00 | | 22 825.00 |
VS Prepaid expenses | 71 746.00 | 71 746.00 | | 71 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 257 005.00 | 10 969 563.00 | 2 287 442.00 | 13 257 005.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186 571.00 | 14 238 191.00 | 2 233 066.00 | 17 186 571.00 |
