| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 826.00 | 43 826.00 | | 43 826.00 |
AP Buildings | 47 554.00 | 47 554.00 | | 47 554.00 |
AT Other tangible assets | 200 460.00 | 161 715.00 | 38 745.00 | 200 460.00 |
BH Other financial assets | 23 212.00 | | 23 212.00 | 23 212.00 |
BJ TOTAL (I) | 335 985.00 | 253 496.00 | 82 488.00 | 335 985.00 |
BN Goods in progress | 6 194 627.00 | | 6 194 627.00 | 6 194 627.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 5 868 862.00 | 245 681.00 | 5 623 181.00 | 5 868 862.00 |
BZ Other receivables | 22 581 463.00 | 355 254.00 | 22 226 209.00 | 22 581 463.00 |
CF Cash and cash equivalents | 16 454 963.00 | | 16 454 963.00 | 16 454 963.00 |
CH Prepaid expenses | 48 324.00 | | 48 324.00 | 48 324.00 |
CJ TOTAL (II) | 51 149 892.00 | 600 935.00 | 50 548 956.00 | 51 149 892.00 |
CO Grand total (0 to V) | 51 485 877.00 | 854 431.00 | 50 631 445.00 | 51 485 877.00 |
CR Shares due in more than one year | 21 598 196.00 | | | 21 598 196.00 |
CU Other investments | 20 930.00 | 400.00 | 20 530.00 | 20 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DE Statutory or contractual reserves | 7 181 182.00 | 7 181 182.00 | | 7 181 182.00 |
DG Other reserves | 7 733 532.00 | 11 234 016.00 | | 7 733 532.00 |
DH Retained earnings | 5 738 746.00 | 6 525 469.00 | | 5 738 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884 412.00 | 250 676.00 | | 5 884 412.00 |
DL TOTAL (I) | 27 352 974.00 | 26 006 445.00 | | 27 352 974.00 |
DP Provisions for Risks | 211 265.00 | 279 265.00 | | 211 265.00 |
DR TOTAL (IV) | 211 265.00 | 279 265.00 | | 211 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 161 377.00 | 16 187 502.00 | | 18 161 377.00 |
DX Trade payables and related accounts | 1 969 055.00 | 839 470.00 | | 1 969 055.00 |
DY Tax and social security liabilities | 1 630 369.00 | 2 349 766.00 | | 1 630 369.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 5 003.00 | 6 103.00 | | 5 003.00 |
EB Prepaid income (2) | | 21 528.00 | | |
EC TOTAL (IV) | 23 067 206.00 | 20 704 371.00 | | 23 067 206.00 |
EE Grand total (I to V) | 50 631 445.00 | 46 990 081.00 | | 50 631 445.00 |
EG Accrued income and payables due within one year | 6 268 804.00 | 4 535 580.00 | | 6 268 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 988 203.00 | | 5 988 203.00 | 5 988 203.00 |
FJ Net sales | 5 988 205.00 | | 5 988 203.00 | 5 988 205.00 |
FM Inventory production | | | 6 194 627.00 | |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 514 864.00 | |
FT Inventory change (goods) | | | 2 888 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 194 995.00 | |
FW Other purchases and external expenses | | | 3 302 915.00 | |
FX Taxes, duties, and similar payments | | | 47 136.00 | |
FY Salaries and Wages | | | 1 235 213.00 | |
FZ Social Security Contributions | | | 569 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 306.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 12 258 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 265.00 | |
GH Attributed profit or transferred loss (III) | | | 6 480 427.00 | |
GI Supported loss or transferred profit (IV) | | | 629 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 003.00 | |
GK Income from other securities and fixed asset receivables | | | 327 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 360 450.00 | |
GR Interest and similar expenses | | | 67 480.00 | |
GU Total financial expenses (VI) | | | 67 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 1 500.00 | | 655.00 |
HB Exceptional income from capital transactions | 10 000.00 | 28 143.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 655.00 | 29 643.00 | | 10 655.00 |
HE Exceptional expenses on management operations | 126.00 | 787.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | 1 130 443.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 1 131 231.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619.00 | -1 101 588.00 | | 8 619.00 |
HK Income tax | 1 524 663.00 | 2 175 006.00 | | 1 524 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 366 396.00 | 10 632 211.00 | | 20 366 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481 981.00 | 10 381 534.00 | | 14 481 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884 412.00 | 250 676.00 | | 5 884 412.00 |
HQ References: Real Estate Leasing | 60 554.00 | 68 343.00 | | 60 554.00 |
| |
| 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 | 319 553.00 | | 20 660.00 | 319 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 44 143.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 335 985.00 | |
IO DECREASES Total including other intangible assets | | | 43 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 248 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 827.00 | | | 43 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 964.00 | | 18 460.00 | 229 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 763.00 | | 2 200.00 | 45 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 088.00 | 18 307.00 | 298.00 | 235 088.00 |
PE DEPRECIATION Total including other intangible assets | 43 644.00 | 183.00 | | 43 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 444.00 | 18 123.00 | 298.00 | 191 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 265.00 | | 68 000.00 | 279 265.00 |
7C Grand total | 279 265.00 | | 68 000.00 | 279 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 543 274.00 | 1 301 771.00 | 7 241 503.00 | 8 543 274.00 |
8B Suppliers and Related Accounts | 1 969 055.00 | 1 969 055.00 | | 1 969 055.00 |
8C Staff and Related Accounts | 362 858.00 | 362 858.00 | | 362 858.00 |
8D Social Security and Other Social Organizations | 313 341.00 | 313 341.00 | | 313 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 23 213.00 | | 23 213.00 | 23 213.00 |
UX Other trade receivables | 5 574 045.00 | 5 574 045.00 | | 5 574 045.00 |
VA Doubtful or disputed receivables | 294 817.00 | 294 817.00 | | 294 817.00 |
VB VAT | 311 277.00 | 311 277.00 | | 311 277.00 |
VC Group and associates | 22 268 316.00 | 670 120.00 | 21 598 196.00 | 22 268 316.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 9 618 104.00 | 61 205.00 | 9 556 899.00 | 9 618 104.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 226.00 | 34 226.00 | | 34 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 48 324.00 | 48 324.00 | | 48 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 521 864.00 | 6 900 455.00 | 21 621 409.00 | 28 521 864.00 |
VW VAT | 919 944.00 | 919 944.00 | | 919 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 067 206.00 | 6 268 805.00 | 16 798 402.00 | 23 067 206.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
