| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701 903.00 | 502 050.00 | 199 853.00 | 701 903.00 |
AR Technical installations, industrial equipment and tools | 205 421.00 | 178 800.00 | 26 621.00 | 205 421.00 |
AT Other tangible assets | 59 286.00 | 56 510.00 | 2 776.00 | 59 286.00 |
BH Other financial assets | 27 079.00 | | 27 079.00 | 27 079.00 |
BJ TOTAL (I) | 993 691.00 | 737 360.00 | 256 330.00 | 993 691.00 |
BL Raw materials, supplies | 376 257.00 | | 376 257.00 | 376 257.00 |
BT Goods | 10 488 562.00 | | 10 488 562.00 | 10 488 562.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 2 134 962.00 | 26 170.00 | 2 108 791.00 | 2 134 962.00 |
BZ Other receivables | 779 736.00 | | 779 736.00 | 779 736.00 |
CF Cash and cash equivalents | 440 370.00 | | 440 370.00 | 440 370.00 |
CH Prepaid expenses | 142 360.00 | | 142 360.00 | 142 360.00 |
CJ TOTAL (II) | 14 363 549.00 | 26 170.00 | 14 337 378.00 | 14 363 549.00 |
CO Grand total (0 to V) | 15 357 240.00 | 763 531.00 | 14 593 709.00 | 15 357 240.00 |
CR Shares due in more than one year | 39 243.00 | | | 39 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 120.00 | 1 431 120.00 | | 1 431 120.00 |
DD Legal reserve (1) | 143 112.00 | 143 112.00 | | 143 112.00 |
DG Other reserves | 1 567 119.00 | 354 823.00 | | 1 567 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 204.00 | 1 212 296.00 | | 788 204.00 |
DL TOTAL (I) | 3 929 556.00 | 3 141 351.00 | | 3 929 556.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 28 227.00 | 26 661.00 | | 28 227.00 |
DR TOTAL (IV) | 29 727.00 | 28 161.00 | | 29 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 331.00 | 3 068 215.00 | | 4 884 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 337.00 | 306 305.00 | | 26 337.00 |
DW Advances and down payments received on current orders | 57 552.00 | | | 57 552.00 |
DX Trade payables and related accounts | 3 308 714.00 | 2 214 089.00 | | 3 308 714.00 |
DY Tax and social security liabilities | 524 706.00 | 473 375.00 | | 524 706.00 |
EA Other liabilities | 1 832 783.00 | 4 445 765.00 | | 1 832 783.00 |
EC TOTAL (IV) | 10 634 426.00 | 10 507 752.00 | | 10 634 426.00 |
EE Grand total (I to V) | 14 593 709.00 | 13 677 265.00 | | 14 593 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | 2 199 834.00 | | 4 000 000.00 |
EI Including equity loans | 26 337.00 | | | 26 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 314 888.00 | 1 019 541.00 | 20 334 429.00 | 19 314 888.00 |
FD Production sold - goods | 1 300.00 | 5 885.00 | 7 186.00 | 1 300.00 |
FG Production sold - services | 9 290.00 | 1 033.00 | 10 323.00 | 9 290.00 |
FJ Net sales | 19 325 479.00 | 1 026 460.00 | 20 351 939.00 | 19 325 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 398 503.00 | |
FS Purchases of goods (including customs duties) | | | 17 155 961.00 | |
FT Inventory change (goods) | | | -3 496 203.00 | |
FU Purchases of raw materials and other supplies | | | 260 123.00 | |
FV Inventory change (raw materials and supplies) | | | -67 921.00 | |
FW Other purchases and external expenses | | | 3 327 725.00 | |
FX Taxes, duties, and similar payments | | | 387 679.00 | |
FY Salaries and Wages | | | 1 178 512.00 | |
FZ Social Security Contributions | | | 478 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 19 360 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 317.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GS Negative differences of foreign exchange | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 129.00 | 23 094.00 | | 8 129.00 |
HC Reversals of provisions and transfers of expenses | | 2 966.00 | | |
HD Total exceptional income (VII) | 8 129.00 | 26 060.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 82 721.00 | 84 274.00 | | 82 721.00 |
HF Exceptional expenses on capital transactions | 228.00 | 3 384.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 82 949.00 | 87 658.00 | | 82 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 820.00 | -61 598.00 | | -74 820.00 |
HK Income tax | 165 576.00 | 373 367.00 | | 165 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 406 796.00 | 21 168 893.00 | | 20 406 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618 591.00 | 19 956 597.00 | | 19 618 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 204.00 | 1 212 296.00 | | 788 204.00 |
| |
| 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 | 906 518.00 | | 165 299.00 | 906 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 27 080.00 | |
I4 DECREASES Grand Total | | 78 126.00 | 993 692.00 | |
IO DECREASES Total including other intangible assets | | 67 417.00 | 701 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 264 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 801.00 | | 144 519.00 | 624 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 408.00 | | 20 780.00 | 254 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 309.00 | | | 27 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 069.00 | 128 187.00 | 77 897.00 | 687 069.00 |
PE DEPRECIATION Total including other intangible assets | 460 624.00 | 108 843.00 | 67 417.00 | 460 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 445.00 | 19 345.00 | 10 480.00 | 226 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 161.00 | 1 566.00 | | 28 161.00 |
7C Grand total | 28 161.00 | 1 566.00 | | 28 161.00 |
| |
| 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 | 3 308 715.00 | 3 308 715.00 | | 3 308 715.00 |
8C Staff and Related Accounts | 129 846.00 | 129 846.00 | | 129 846.00 |
8D Social Security and Other Social Organizations | 117 210.00 | 117 210.00 | | 117 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 784.00 | 1 832 784.00 | | 1 832 784.00 |
UT Other financial assets | 27 080.00 | | 27 080.00 | 27 080.00 |
UX Other trade receivables | 2 105 319.00 | 2 105 319.00 | | 2 105 319.00 |
UY Staff and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 29 644.00 | | 29 644.00 | 29 644.00 |
VB VAT | 89 970.00 | 89 970.00 | | 89 970.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 884 332.00 | 287 187.00 | 597 145.00 | 884 332.00 |
VI Group and Associates | 26 337.00 | 26 337.00 | | 26 337.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 234 752.00 | | | 234 752.00 |
VM Income taxes | 157 069.00 | 157 069.00 | | 157 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 359.00 | 209 359.00 | | 209 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 855.00 | 522 855.00 | | 522 855.00 |
VS Prepaid expenses | 142 360.00 | 142 360.00 | | 142 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 139.00 | 3 017 815.00 | 66 324.00 | 3 084 139.00 |
VW VAT | 68 291.00 | 68 291.00 | | 68 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 874.00 | 9 979 729.00 | 597 145.00 | 10 576 874.00 |
