| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 268.00 | 165 734.00 | 157 534.00 | 323 268.00 |
AJ Other Intangible Assets | 26 256.00 | | 26 256.00 | 26 256.00 |
AT Other tangible assets | 483 970.00 | 280 973.00 | 202 996.00 | 483 970.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 840 550.00 | 446 707.00 | 393 843.00 | 840 550.00 |
BT Goods | 2 626 050.00 | 37 250.00 | 2 588 799.00 | 2 626 050.00 |
BV Advances and down payments on orders | 236 542.00 | | 236 542.00 | 236 542.00 |
BX Customers and related accounts | 4 274 918.00 | 309 531.00 | 3 965 387.00 | 4 274 918.00 |
BZ Other receivables | 352 690.00 | | 352 690.00 | 352 690.00 |
CD Marketable securities | 207 283.00 | | 207 283.00 | 207 283.00 |
CF Cash and cash equivalents | 717 849.00 | | 717 849.00 | 717 849.00 |
CH Prepaid expenses | 1 046 074.00 | | 1 046 074.00 | 1 046 074.00 |
CJ TOTAL (II) | 9 461 406.00 | 346 781.00 | 9 114 625.00 | 9 461 406.00 |
CN Currency translation adjustments (V) | 22 402.00 | | 22 402.00 | 22 402.00 |
CO Grand total (0 to V) | 10 324 358.00 | 793 488.00 | 9 530 870.00 | 10 324 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 529 642.00 | 1 967 159.00 | | 2 529 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 836.00 | 562 483.00 | | 928 836.00 |
DL TOTAL (I) | 3 513 478.00 | 2 584 642.00 | | 3 513 478.00 |
DP Provisions for Risks | 257 111.00 | 41 481.00 | | 257 111.00 |
DR TOTAL (IV) | 257 111.00 | 41 481.00 | | 257 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 069.00 | 556 158.00 | | 2 513 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 874.00 | 433 014.00 | | 206 874.00 |
DX Trade payables and related accounts | 1 985 856.00 | 2 012 417.00 | | 1 985 856.00 |
DY Tax and social security liabilities | 636 001.00 | 696 934.00 | | 636 001.00 |
EA Other liabilities | 364 637.00 | 400 614.00 | | 364 637.00 |
EB Prepaid income (2) | 52 052.00 | 1 487.00 | | 52 052.00 |
EC TOTAL (IV) | 5 758 488.00 | 4 100 624.00 | | 5 758 488.00 |
ED (V) | 1 792.00 | 12 773.00 | | 1 792.00 |
EE Grand total (I to V) | 9 530 870.00 | 6 739 519.00 | | 9 530 870.00 |
EG Accrued income and payables due within one year | 5 758 488.00 | 4 100.00 | | 5 758 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 711 705.00 | 5 608 021.00 | 18 319 726.00 | 12 711 705.00 |
FD Production sold - goods | -4 136.00 | | -4 136.00 | -4 136.00 |
FG Production sold - services | 130 164.00 | | 130 164.00 | 130 164.00 |
FJ Net sales | 12 837 734.00 | 5 608 021.00 | 18 445 755.00 | 12 837 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 837.00 | |
FQ Other income | | | 77 733.00 | |
FR Total operating income (I) | | | 18 577 326.00 | |
FS Purchases of goods (including customs duties) | | | 12 800 437.00 | |
FT Inventory change (goods) | | | -1 477 018.00 | |
FV Inventory change (raw materials and supplies) | | | 54 703.00 | |
FW Other purchases and external expenses | | | 3 912 993.00 | |
FX Taxes, duties, and similar payments | | | 76 953.00 | |
FY Salaries and Wages | | | 931 392.00 | |
FZ Social Security Contributions | | | 333 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 400.00 | |
GE Other Expenses | | | 246 031.00 | |
GF Total Operating Expenses (II) | | | 17 349 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -53.00 | |
GN Positive exchange differences | | | 32 008.00 | |
GP Total financial income (V) | | | 31 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 402.00 | |
GR Interest and similar expenses | | | 157 086.00 | |
GS Negative differences of foreign exchange | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 186 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | 30 582.00 | | 5 155.00 |
HB Exceptional income from capital transactions | 180 224.00 | 1 346.00 | | 180 224.00 |
HC Reversals of provisions and transfers of expenses | | 1 095.00 | | |
HD Total exceptional income (VII) | 185 379.00 | 33 024.00 | | 185 379.00 |
HE Exceptional expenses on management operations | 530.00 | 102 508.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 29 694.00 | 1 345.00 | | 29 694.00 |
HH Total exceptional expenses (VIII) | 30 224.00 | 103 853.00 | | 30 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 156.00 | -70 830.00 | | 155 156.00 |
HK Income tax | 300 437.00 | 227 417.00 | | 300 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 794 661.00 | 16 100 637.00 | | 18 794 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 865 825.00 | 15 538 154.00 | | 17 865 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 836.00 | 562 483.00 | | 928 836.00 |
| |
| 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 | 663 074.00 | | 361 613.00 | 663 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 056.00 | |
I4 DECREASES Grand Total | | 184 137.00 | 840 550.00 | |
IO DECREASES Total including other intangible assets | | 164 352.00 | 349 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 785.00 | 483 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 673.00 | | 321 202.00 | 192 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 344.00 | | 40 411.00 | 453 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 056.00 | | | 17 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 751.00 | 56 006.00 | 6 050.00 | 396 751.00 |
PE DEPRECIATION Total including other intangible assets | 158 931.00 | 6 802.00 | | 158 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 819.00 | 49 204.00 | 6 050.00 | 237 819.00 |
| |
| 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 | 41 481.00 | 228 802.00 | 13 172.00 | 41 481.00 |
6N Inventories and work in progress | 54 703.00 | 4 446.00 | 21 899.00 | 54 703.00 |
6T Receivables | 106 406.00 | 203 125.00 | | 106 406.00 |
7B Total provisions for depreciation | 161 109.00 | 207 571.00 | 21 899.00 | 161 109.00 |
7C Grand total | 202 589.00 | 436 373.00 | 35 071.00 | 202 589.00 |
UE of which provisions and reversals: - Operating | | 413 971.00 | 35 071.00 | |
UG - Financial | | 22 402.00 | | |
| |
| 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 | 1 985 856.00 | 1 985 856.00 | | 1 985 856.00 |
8C Staff and Related Accounts | 230 904.00 | 230 904.00 | | 230 904.00 |
8D Social Security and Other Social Organizations | 135 049.00 | 135 049.00 | | 135 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 637.00 | 364 637.00 | | 364 637.00 |
8L Deferred income | 52 052.00 | 52 052.00 | | 52 052.00 |
UT Other financial assets | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 3 859 885.00 | 3 859 885.00 | | 3 859 885.00 |
VA Doubtful or disputed receivables | 415 034.00 | 415 034.00 | | 415 034.00 |
VB VAT | 224 237.00 | 224 237.00 | | 224 237.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 2 511 290.00 | 2 511 290.00 | | 2 511 290.00 |
VI Group and Associates | 206 874.00 | 206 874.00 | | 206 874.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 2 244 849.00 | | | 2 244 849.00 |
VM Income taxes | 54 013.00 | 54 013.00 | | 54 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 960.00 | 43 960.00 | | 43 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 412.00 | 74 412.00 | | 74 412.00 |
VS Prepaid expenses | 1 046 074.00 | 1 046 074.00 | | 1 046 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 738.00 | 5 680 738.00 | | 5 680 738.00 |
VW VAT | 226 088.00 | 226 088.00 | | 226 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 488.00 | 5 758 488.00 | | 5 758 488.00 |
