| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 821.00 | 9 821.00 | | 9 821.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 51 799.00 | 51 759.00 | 40.00 | 51 799.00 |
AT Other tangible assets | 194 624.00 | 122 473.00 | 72 151.00 | 194 624.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 495 070.00 | 184 205.00 | 310 865.00 | 495 070.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BT Goods | 1 713 562.00 | 326 453.00 | 1 387 109.00 | 1 713 562.00 |
BV Advances and down payments on orders | 292 772.00 | | 292 772.00 | 292 772.00 |
BX Customers and related accounts | 1 109 019.00 | 18 406.00 | 1 090 612.00 | 1 109 019.00 |
BZ Other receivables | 92 146.00 | | 92 146.00 | 92 146.00 |
CF Cash and cash equivalents | 887 406.00 | | 887 406.00 | 887 406.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 4 101 806.00 | 344 859.00 | 3 756 946.00 | 4 101 806.00 |
CO Grand total (0 to V) | 4 596 877.00 | 529 065.00 | 4 067 812.00 | 4 596 877.00 |
CR Shares due in more than one year | 22 416.00 | | | 22 416.00 |
CX Development or Research and Development Expenses | 152.00 | 152.00 | | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 832 243.00 | 2 054 785.00 | | 1 832 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 891.00 | 177 458.00 | | 579 891.00 |
DL TOTAL (I) | 2 832 120.00 | 2 652 229.00 | | 2 832 120.00 |
DU Loans and Debts from Credit Institutions (3) | 358 741.00 | 401 790.00 | | 358 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 768.00 | 188 340.00 | | 299 768.00 |
DX Trade payables and related accounts | 102 245.00 | 58 227.00 | | 102 245.00 |
DY Tax and social security liabilities | 418 185.00 | 308 786.00 | | 418 185.00 |
EA Other liabilities | 56 750.00 | 45 427.00 | | 56 750.00 |
EC TOTAL (IV) | 1 235 691.00 | 1 002 572.00 | | 1 235 691.00 |
EE Grand total (I to V) | 4 067 812.00 | 3 654 801.00 | | 4 067 812.00 |
EG Accrued income and payables due within one year | 958 382.00 | 1 002 572.00 | | 958 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 318 828.00 | 261 903.00 | 3 580 732.00 | 3 318 828.00 |
FG Production sold - services | 37 230.00 | 4 786.00 | 42 016.00 | 37 230.00 |
FJ Net sales | 3 356 059.00 | 266 690.00 | 3 622 749.00 | 3 356 059.00 |
FO Operating subsidies | | | 309 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 662.00 | |
FQ Other income | | | 103 026.00 | |
FR Total operating income (I) | | | 4 392 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 834.00 | |
FT Inventory change (goods) | | | 242 796.00 | |
FU Purchases of raw materials and other supplies | | | 9 342.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 663 965.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 724 841.00 | |
FZ Social Security Contributions | | | 273 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 118.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 3 684 306.00 | |
GG - OPERATING RESULT (I - II) | | | 708 124.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 35 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 342.00 | | | 4 342.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | -35.00 | | 4 342.00 |
HK Income tax | 99 982.00 | 66 535.00 | | 99 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 401.00 | 3 400 041.00 | | 4 399 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 510.00 | 3 222 583.00 | | 3 819 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 891.00 | 177 458.00 | | 579 891.00 |
HP References: Equipment leasing | 1 502.00 | 1 502.00 | | 1 502.00 |
| |
| 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 | 502 387.00 | | 67 697.00 | 502 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 75 013.00 | 495 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | 8 087.00 | 238 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 926.00 | 246 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 582.00 | | | 246 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 653.00 | | 67 697.00 | 245 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 987.00 | 17 232.00 | 75 013.00 | 241 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 17 867.00 | 42.00 | 8 087.00 | 17 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 967.00 | 17 191.00 | 66 926.00 | 223 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341 228.00 | 326 453.00 | 341 228.00 | 341 228.00 |
6T Receivables | 16 186.00 | 2 666.00 | 445.00 | 16 186.00 |
7B Total provisions for depreciation | 357 414.00 | 329 119.00 | 341 673.00 | 357 414.00 |
| |
| 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 | 102 246.00 | 102 246.00 | | 102 246.00 |
8C Staff and Related Accounts | 222 783.00 | 222 783.00 | | 222 783.00 |
8D Social Security and Other Social Organizations | 88 693.00 | 88 693.00 | | 88 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 750.00 | 56 750.00 | | 56 750.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 086 603.00 | 1 086 603.00 | | 1 086 603.00 |
UZ Social Security, other social security organizations | 40 473.00 | 40 473.00 | | 40 473.00 |
VA Doubtful or disputed receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
VB VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 357 221.00 | 79 912.00 | 277 309.00 | 357 221.00 |
VI Group and Associates | 299 769.00 | 299 769.00 | | 299 769.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 46 320.00 | | | 46 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 763.00 | 17 763.00 | | 17 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 638.00 | 1 181 221.00 | 32 416.00 | 1 213 638.00 |
VW VAT | 88 947.00 | 88 947.00 | | 88 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 691.00 | 958 382.00 | 277 309.00 | 1 235 691.00 |
