| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
AF Concessions, Patents and Similar Rights | 2 042 807.00 | 1 848 240.00 | 194 567.00 | 2 042 807.00 |
AH Goodwill | 2 609 382.00 | 154 812.00 | 2 454 570.00 | 2 609 382.00 |
AP Buildings | 235 106.00 | 235 106.00 | | 235 106.00 |
AR Technical installations, industrial equipment and tools | 375 862.00 | 331 363.00 | 44 499.00 | 375 862.00 |
AT Other tangible assets | 8 928 514.00 | 7 381 104.00 | 1 547 410.00 | 8 928 514.00 |
AV Fixed assets in progress | 30 255.00 | | 30 255.00 | 30 255.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 18 318 176.00 | | 18 318 176.00 | 18 318 176.00 |
BH Other financial assets | 94 929.00 | | 94 929.00 | 94 929.00 |
BJ TOTAL (I) | 32 868 208.00 | 9 954 889.00 | 22 913 319.00 | 32 868 208.00 |
BN Goods in progress | 325 191.00 | | 325 191.00 | 325 191.00 |
BT Goods | 14 240 986.00 | 430 006.00 | 13 810 980.00 | 14 240 986.00 |
BX Customers and related accounts | 13 040 640.00 | 1 237 122.00 | 11 803 518.00 | 13 040 640.00 |
BZ Other receivables | 3 076 147.00 | 72 000.00 | 3 004 147.00 | 3 076 147.00 |
CF Cash and cash equivalents | 9 140 222.00 | | 9 140 222.00 | 9 140 222.00 |
CH Prepaid expenses | 903 658.00 | | 903 658.00 | 903 658.00 |
CJ TOTAL (II) | 40 726 843.00 | 1 739 128.00 | 38 987 715.00 | 40 726 843.00 |
CN Currency translation adjustments (V) | 447 598.00 | | 447 598.00 | 447 598.00 |
CO Grand total (0 to V) | 74 042 649.00 | 11 694 017.00 | 62 348 631.00 | 74 042 649.00 |
CU Other investments | 228 904.00 | | 228 904.00 | 228 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 36 209 146.00 | 33 377 877.00 | | 36 209 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 787.00 | 2 831 269.00 | | 1 822 787.00 |
DL TOTAL (I) | 39 131 934.00 | 37 309 146.00 | | 39 131 934.00 |
DP Provisions for Risks | 643 598.00 | 544 640.00 | | 643 598.00 |
DQ Provisions for Expenses | 489 371.00 | 701 082.00 | | 489 371.00 |
DR TOTAL (IV) | 1 132 969.00 | 1 245 722.00 | | 1 132 969.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 612.00 | | 237.00 |
DX Trade payables and related accounts | 13 243 889.00 | 10 479 905.00 | | 13 243 889.00 |
DY Tax and social security liabilities | 3 694 158.00 | 3 190 184.00 | | 3 694 158.00 |
EA Other liabilities | 4 683 176.00 | 5 116 009.00 | | 4 683 176.00 |
EB Prepaid income (2) | 11 992.00 | 10 845.00 | | 11 992.00 |
EC TOTAL (IV) | 21 633 452.00 | 18 797 555.00 | | 21 633 452.00 |
ED (V) | 450 277.00 | 134 445.00 | | 450 277.00 |
EE Grand total (I to V) | 62 348 631.00 | 57 486 869.00 | | 62 348 631.00 |
EG Accrued income and payables due within one year | 21 608 396.00 | 18 792 460.00 | | 21 608 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 612.00 | | 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 849 326.00 | 33 386 835.00 | 54 236 161.00 | 20 849 326.00 |
FD Production sold - goods | 13 397.00 | | 13 397.00 | 13 397.00 |
FG Production sold - services | 5 207.00 | 279 284.00 | 284 491.00 | 5 207.00 |
FJ Net sales | 20 867 930.00 | 33 666 119.00 | 54 534 049.00 | 20 867 930.00 |
FM Inventory production | | | 15 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 549.00 | |
FQ Other income | | | 2 066 008.00 | |
FR Total operating income (I) | | | 58 043 312.00 | |
FS Purchases of goods (including customs duties) | | | 34 093 555.00 | |
FT Inventory change (goods) | | | -4 780 073.00 | |
FU Purchases of raw materials and other supplies | | | 141 395.00 | |
FW Other purchases and external expenses | | | 12 056 634.00 | |
FX Taxes, duties, and similar payments | | | 402 044.00 | |
FY Salaries and Wages | | | 5 287 378.00 | |
FZ Social Security Contributions | | | 2 255 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 598.00 | |
GE Other Expenses | | | 3 310 220.00 | |
GF Total Operating Expenses (II) | | | 53 772 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270 725.00 | |
GK Income from other securities and fixed asset receivables | | | 480 593.00 | |
GP Total financial income (V) | | | 480 593.00 | |
GR Interest and similar expenses | | | 403 108.00 | |
GU Total financial expenses (VI) | | | 403 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676 719.00 | 470 379.00 | | 676 719.00 |
A3 TOTAL ASSETS | | 1 513 591.00 | | |
A4 Equity method investments | | 2 125 716.00 | | |
HA Exceptional income from management transactions | 6 196.00 | 34.00 | | 6 196.00 |
HB Exceptional income from capital transactions | | 199 042.00 | | |
HD Total exceptional income (VII) | 6 196.00 | 199 076.00 | | 6 196.00 |
HE Exceptional expenses on management operations | 119 056.00 | 2 349.00 | | 119 056.00 |
HF Exceptional expenses on capital transactions | | 95 514.00 | | |
HH Total exceptional expenses (VIII) | 119 056.00 | 97 863.00 | | 119 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 860.00 | 101 212.00 | | -112 860.00 |
HJ Employee participation in company results | 248 154.00 | | | 248 154.00 |
HK Income tax | 2 164 409.00 | 638 781.00 | | 2 164 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 530 101.00 | 50 343 418.00 | | 58 530 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 707 314.00 | 47 512 148.00 | | 56 707 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 787.00 | 2 831 269.00 | | 1 822 787.00 |
| |
| 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 | 34 321 888.00 | | 687 000.00 | 34 321 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 264.00 | | | 4 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 105 163.00 | 18 642 018.00 | |
I4 DECREASES Grand Total | 35 517.00 | 2 105 163.00 | 32 868 208.00 | 35 517.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 652 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 517.00 | | 9 569 736.00 | 35 517.00 |
KD ACQUISITIONS Total including other intangible assets | 4 652 189.00 | | | 4 652 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 918 253.00 | | 687 000.00 | 8 918 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 747 181.00 | | | 20 747 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 517.00 | | | 35 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 416 710.00 | 383 367.00 | | 9 416 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 264.00 | | | 4 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 743 355.00 | 104 884.00 | | 1 743 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669 090.00 | 278 483.00 | | 7 669 090.00 |
| |
| 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 | 1 245 722.00 | 472 598.00 | 585 351.00 | 1 245 722.00 |
6A on fixed assets – intangible | 154 812.00 | | | 154 812.00 |
6N Inventories and work in progress | 414 918.00 | 15 088.00 | | 414 918.00 |
6T Receivables | 1 268 043.00 | 134 558.00 | 165 478.00 | 1 268 043.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 1 909 773.00 | 149 646.00 | 165 478.00 | 1 909 773.00 |
7C Grand total | 3 155 496.00 | 622 244.00 | 750 830.00 | 3 155 496.00 |
UE of which provisions and reversals: - Operating | | 622 244.00 | 750 830.00 | |
| |
| 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 | 13 243 889.00 | 13 243 889.00 | | 13 243 889.00 |
8C Staff and Related Accounts | 1 328 406.00 | 1 328 406.00 | | 1 328 406.00 |
8D Social Security and Other Social Organizations | 873 617.00 | 873 617.00 | | 873 617.00 |
8E Income Taxes | 546 881.00 | 546 881.00 | | 546 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683 176.00 | 4 683 176.00 | | 4 683 176.00 |
8L Deferred income | 11 992.00 | 11 992.00 | | 11 992.00 |
UP Loans | 18 318 176.00 | | 18 318 176.00 | 18 318 176.00 |
UT Other financial assets | 94 929.00 | | 94 929.00 | 94 929.00 |
UX Other trade receivables | 11 856 225.00 | 11 856 225.00 | | 11 856 225.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
VA Doubtful or disputed receivables | 1 184 414.00 | 1 184 414.00 | | 1 184 414.00 |
VB VAT | 327 391.00 | 327 391.00 | | 327 391.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VN Other taxes, similar payments | 115 998.00 | 115 998.00 | | 115 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 717.00 | 291 717.00 | | 291 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624 334.00 | 2 624 334.00 | | 2 624 334.00 |
VS Prepaid expenses | 903 658.00 | 903 658.00 | | 903 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 433 548.00 | 17 020 444.00 | 18 413 105.00 | 35 433 548.00 |
VW VAT | 628 482.00 | 628 482.00 | | 628 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 608 396.00 | 21 608 396.00 | | 21 608 396.00 |
