| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 274.00 | 141 866.00 | 151 408.00 | 293 274.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 283 631.00 | 260 516.00 | 23 114.00 | 283 631.00 |
AT Other tangible assets | 954 385.00 | 827 037.00 | 127 348.00 | 954 385.00 |
AV Fixed assets in progress | 40 190.00 | | 40 190.00 | 40 190.00 |
BH Other financial assets | 279 793.00 | | 279 793.00 | 279 793.00 |
BJ TOTAL (I) | 2 655 419.00 | 1 229 419.00 | 1 425 999.00 | 2 655 419.00 |
BL Raw materials, supplies | 118 660.00 | | 118 660.00 | 118 660.00 |
BT Goods | 809 356.00 | | 809 356.00 | 809 356.00 |
BV Advances and down payments on orders | 193 259.00 | 191 650.00 | 1 609.00 | 193 259.00 |
BX Customers and related accounts | 4 981 322.00 | 327 677.00 | 4 653 645.00 | 4 981 322.00 |
BZ Other receivables | 2 093 040.00 | 525 372.00 | 1 567 668.00 | 2 093 040.00 |
CF Cash and cash equivalents | 1 132 561.00 | | 1 132 561.00 | 1 132 561.00 |
CH Prepaid expenses | 23 101.00 | | 23 101.00 | 23 101.00 |
CJ TOTAL (II) | 9 351 300.00 | 1 044 699.00 | 8 306 601.00 | 9 351 300.00 |
CO Grand total (0 to V) | 12 006 719.00 | 2 274 118.00 | 9 732 600.00 | 12 006 719.00 |
CU Other investments | 384 145.00 | | 384 145.00 | 384 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 802.00 | 13 802.00 | | 13 802.00 |
DB Share, merger, contribution premiums, etc. | 2 244 193.00 | 2 244 193.00 | | 2 244 193.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | 599 313.00 | 940 911.00 | | 599 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 678.00 | -341 599.00 | | 122 678.00 |
DL TOTAL (I) | 2 981 366.00 | 2 858 688.00 | | 2 981 366.00 |
DS Convertible Bond Issues | 3 264.00 | | | 3 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 445.00 | 2 901 683.00 | | 2 951 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 520.00 | 103 250.00 | | 103 520.00 |
DX Trade payables and related accounts | 2 656 474.00 | 2 838 626.00 | | 2 656 474.00 |
DY Tax and social security liabilities | 883 908.00 | 547 479.00 | | 883 908.00 |
EA Other liabilities | 152 623.00 | 53 615.00 | | 152 623.00 |
EC TOTAL (IV) | 6 751 234.00 | 6 444 653.00 | | 6 751 234.00 |
EE Grand total (I to V) | 9 732 600.00 | 9 303 341.00 | | 9 732 600.00 |
EI Including equity loans | 103 520.00 | | | 103 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 698 001.00 | | 10 698 001.00 | 10 698 001.00 |
FG Production sold - services | 52 049.00 | | 52 049.00 | 52 049.00 |
FJ Net sales | 10 750 050.00 | | 10 750 050.00 | 10 750 050.00 |
FO Operating subsidies | | | 1 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 491.00 | |
FQ Other income | | | 228 903.00 | |
FR Total operating income (I) | | | 11 029 253.00 | |
FS Purchases of goods (including customs duties) | | | 6 975 122.00 | |
FT Inventory change (goods) | | | -265 404.00 | |
FU Purchases of raw materials and other supplies | | | 68 942.00 | |
FV Inventory change (raw materials and supplies) | | | 117 160.00 | |
FW Other purchases and external expenses | | | 2 165 394.00 | |
FX Taxes, duties, and similar payments | | | 49 946.00 | |
FY Salaries and Wages | | | 1 065 050.00 | |
FZ Social Security Contributions | | | 475 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 684.00 | |
GE Other Expenses | | | 13 238.00 | |
GF Total Operating Expenses (II) | | | 10 769 640.00 | |
GG - OPERATING RESULT (I - II) | | | 259 612.00 | |
GL Other interest and similar income | | | 11 917.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 12 029.00 | |
GR Interest and similar expenses | | | 45 366.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 45 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -38 614.00 | 539.00 | | -38 614.00 |
HB Exceptional income from capital transactions | 72 030.00 | | | 72 030.00 |
HD Total exceptional income (VII) | 33 416.00 | 539.00 | | 33 416.00 |
HE Exceptional expenses on management operations | 34 873.00 | 98 734.00 | | 34 873.00 |
HF Exceptional expenses on capital transactions | 101 929.00 | 21 846.00 | | 101 929.00 |
HG Exceptional depreciation and provisions | | 542 113.00 | | |
HH Total exceptional expenses (VIII) | 136 802.00 | 662 693.00 | | 136 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 385.00 | -662 154.00 | | -103 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 698.00 | 8 909 694.00 | | 11 074 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952 016.00 | 9 251 293.00 | | 10 952 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 681.00 | -341 599.00 | | 122 681.00 |
| |
| 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 | 2 447 147.00 | | 280 302.00 | 2 447 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 938.00 | |
I4 DECREASES Grand Total | | 72 030.00 | 2 655 419.00 | |
IO DECREASES Total including other intangible assets | | | 713 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 030.00 | 1 278 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 462.00 | | 6 812.00 | 706 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 505.00 | | 207 731.00 | 1 142 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 180.00 | | 65 759.00 | 598 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 735.00 | 104 684.00 | | 1 074 735.00 |
PE DEPRECIATION Total including other intangible assets | 75 641.00 | 16 225.00 | | 75 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 094.00 | 88 459.00 | | 999 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 327 677.00 | | | 327 677.00 |
6X Other provisions for depreciation | 717 022.00 | | | 717 022.00 |
7B Total provisions for depreciation | 1 094 699.00 | | | 1 094 699.00 |
7C Grand total | 1 094 699.00 | | | 1 094 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 264.00 | | 3 264.00 | 3 264.00 |
8A Miscellaneous Loans and Financial Debts | 103 250.00 | | 103 250.00 | 103 250.00 |
8B Suppliers and Related Accounts | 2 656 474.00 | 2 656 474.00 | | 2 656 474.00 |
8C Staff and Related Accounts | 150 738.00 | 150 738.00 | | 150 738.00 |
8D Social Security and Other Social Organizations | 595 862.00 | 595 862.00 | | 595 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 623.00 | 152 623.00 | | 152 623.00 |
UT Other financial assets | 279 793.00 | | 279 793.00 | 279 793.00 |
UX Other trade receivables | 4 577 833.00 | 4 577 833.00 | | 4 577 833.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
VA Doubtful or disputed receivables | 377 165.00 | | 377 165.00 | 377 165.00 |
VB VAT | 262 150.00 | 262 150.00 | | 262 150.00 |
VC Group and associates | 1 508 731.00 | 791 709.00 | 717 022.00 | 1 508 731.00 |
VH Loans with a maturity of more than one year at origin | 2 951 445.00 | 438 765.00 | 2 512 680.00 | 2 951 445.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 18 519.00 | 18 519.00 | | 18 519.00 |
VN Other taxes, similar payments | 11 610.00 | 11 610.00 | | 11 610.00 |
VP Miscellaneous | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 508.00 | 181 508.00 | | 181 508.00 |
VS Prepaid expenses | 23 101.00 | 23 101.00 | | 23 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273 387.00 | 5 899 407.00 | 1 373 980.00 | 7 273 387.00 |
VW VAT | 131 330.00 | 131 330.00 | | 131 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 234.00 | 4 132 040.00 | 2 619 194.00 | 6 751 234.00 |
