| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 730.00 | | 36 730.00 | 36 730.00 |
AJ Other Intangible Assets | 140 170.00 | 54 095.00 | 86 074.00 | 140 170.00 |
AR Technical installations, industrial equipment and tools | 561 135.00 | 460 598.00 | 100 536.00 | 561 135.00 |
AT Other tangible assets | 1 528 962.00 | 1 287 092.00 | 241 869.00 | 1 528 962.00 |
AV Fixed assets in progress | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 173 082.00 | | 173 082.00 | 173 082.00 |
BJ TOTAL (I) | 2 441 014.00 | 1 801 787.00 | 639 227.00 | 2 441 014.00 |
BL Raw materials, supplies | 289 947.00 | 72 227.00 | 217 719.00 | 289 947.00 |
BT Goods | 6 883 923.00 | 121 711.00 | 6 762 212.00 | 6 883 923.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 5 273 902.00 | 32 585.00 | 5 241 316.00 | 5 273 902.00 |
BZ Other receivables | 189 686.00 | | 189 686.00 | 189 686.00 |
CD Marketable securities | 4 200 306.00 | | 4 200 306.00 | 4 200 306.00 |
CF Cash and cash equivalents | 8 088 245.00 | | 8 088 245.00 | 8 088 245.00 |
CH Prepaid expenses | 789 481.00 | | 789 481.00 | 789 481.00 |
CJ TOTAL (II) | 25 724 493.00 | 226 524.00 | 25 497 968.00 | 25 724 493.00 |
CN Currency translation adjustments (V) | 13 704.00 | | 13 704.00 | 13 704.00 |
CO Grand total (0 to V) | 28 179 212.00 | 2 028 311.00 | 26 150 900.00 | 28 179 212.00 |
CR Shares due in more than one year | 42 916.00 | | | 42 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 413 245.00 | 12 365 724.00 | | 13 413 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 149.00 | 1 295 521.00 | | 1 485 149.00 |
DL TOTAL (I) | 15 063 395.00 | 13 826 245.00 | | 15 063 395.00 |
DN Conditional advances | 44 500.00 | 44 500.00 | | 44 500.00 |
DO TOTAL (II) | 44 500.00 | 44 500.00 | | 44 500.00 |
DP Provisions for Risks | 20 175.00 | 8 329.00 | | 20 175.00 |
DR TOTAL (IV) | 20 175.00 | 8 329.00 | | 20 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987 872.00 | 432 761.00 | | 5 987 872.00 |
DX Trade payables and related accounts | 3 342 146.00 | 3 984 441.00 | | 3 342 146.00 |
DY Tax and social security liabilities | 937 320.00 | 886 603.00 | | 937 320.00 |
EA Other liabilities | 636 499.00 | 524 250.00 | | 636 499.00 |
EB Prepaid income (2) | 89 114.00 | | | 89 114.00 |
EC TOTAL (IV) | 10 992 954.00 | 5 828 056.00 | | 10 992 954.00 |
ED (V) | 29 875.00 | 38 748.00 | | 29 875.00 |
EE Grand total (I to V) | 26 150 900.00 | 19 745 879.00 | | 26 150 900.00 |
EG Accrued income and payables due within one year | 10 748 594.00 | 5 521 646.00 | | 10 748 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 427 493.00 | 5 866 416.00 | 24 293 909.00 | 18 427 493.00 |
FG Production sold - services | 37 893.00 | 48 265.00 | 86 159.00 | 37 893.00 |
FJ Net sales | 18 465 387.00 | 5 914 682.00 | 24 380 069.00 | 18 465 387.00 |
FN Capitalized production | | | 81 540.00 | |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 132.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 24 698 432.00 | |
FS Purchases of goods (including customs duties) | | | 9 558 344.00 | |
FT Inventory change (goods) | | | 2 775 855.00 | |
FU Purchases of raw materials and other supplies | | | 78 078.00 | |
FV Inventory change (raw materials and supplies) | | | 10 925.00 | |
FW Other purchases and external expenses | | | 7 846 429.00 | |
FX Taxes, duties, and similar payments | | | 183 107.00 | |
FY Salaries and Wages | | | 1 414 133.00 | |
FZ Social Security Contributions | | | 561 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 278.00 | |
GE Other Expenses | | | 78 781.00 | |
GF Total Operating Expenses (II) | | | 22 724 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 740.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 136.00 | |
GN Positive exchange differences | | | 1 087.00 | |
GP Total financial income (V) | | | 19 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 704.00 | |
GR Interest and similar expenses | | | 47 825.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | 106 918.00 | | 4 839.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 63 836.00 | 63 712.00 | | 63 836.00 |
HA Exceptional income from management transactions | | 2 926.00 | | |
HD Total exceptional income (VII) | | 2 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 926.00 | | |
HK Income tax | 446 501.00 | 374 678.00 | | 446 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 718 001.00 | 23 621 019.00 | | 24 718 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 232 851.00 | 22 325 498.00 | | 23 232 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 149.00 | 1 295 521.00 | | 1 485 149.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 173 082.00 | |
I4 DECREASES Grand Total | | 1 230.00 | | |
IO DECREASES Total including other intangible assets | | | 176 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 145.00 | | 81 757.00 | 95 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 120.00 | | 50 911.00 | 2 040 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 239.00 | | 1 074.00 | 173 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664 565.00 | 137 223.00 | | 1 664 565.00 |
PE DEPRECIATION Total including other intangible assets | 51 201.00 | 2 895.00 | | 51 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 364.00 | 134 328.00 | | 1 613 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 329.00 | 18 983.00 | 7 136.00 | 8 329.00 |
6N Inventories and work in progress | 242 495.00 | 56 250.00 | 104 806.00 | 242 495.00 |
6T Receivables | 38 977.00 | 18 502.00 | 24 895.00 | 38 977.00 |
7B Total provisions for depreciation | 281 472.00 | 74 752.00 | 129 700.00 | 281 472.00 |
7C Grand total | 289 801.00 | 93 736.00 | 136 837.00 | 289 801.00 |
UE of which provisions and reversals: - Operating | | 80 031.00 | 129 700.00 | |
UG - Financial | | 13 705.00 | 7 136.00 | |
| |
| 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 | 3 342 146.00 | 3 342 146.00 | | 3 342 146.00 |
8C Staff and Related Accounts | 259 343.00 | 259 343.00 | | 259 343.00 |
8D Social Security and Other Social Organizations | 192 582.00 | 192 582.00 | | 192 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 417.00 | 202 417.00 | | 202 417.00 |
8L Deferred income | 89 115.00 | 89 115.00 | | 89 115.00 |
UT Other financial assets | 173 082.00 | 173 082.00 | | 173 082.00 |
UX Other trade receivables | 5 230 986.00 | 5 230 986.00 | | 5 230 986.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VA Doubtful or disputed receivables | 42 916.00 | | 42 916.00 | 42 916.00 |
VB VAT | 111 822.00 | 111 822.00 | | 111 822.00 |
VH Loans with a maturity of more than one year at origin | 5 987 873.00 | 5 743 513.00 | 244 360.00 | 5 987 873.00 |
VI Group and Associates | 434 083.00 | 434 083.00 | | 434 083.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 61 838.00 | | | 61 838.00 |
VM Income taxes | 57 983.00 | 57 983.00 | | 57 983.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 364.00 | 35 364.00 | | 35 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
VS Prepaid expenses | 789 482.00 | 789 482.00 | | 789 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 152.00 | 6 383 236.00 | 42 916.00 | 6 426 152.00 |
VW VAT | 450 032.00 | 450 032.00 | | 450 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 992 954.00 | 10 748 594.00 | 244 360.00 | 10 992 954.00 |
