| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 287.00 | 113 193.00 | 2 094.00 | 115 287.00 |
AN Land | 137 755.00 | 105 624.00 | 32 131.00 | 137 755.00 |
AP Buildings | 23 064.00 | 23 064.00 | | 23 064.00 |
AR Technical installations, industrial equipment and tools | 244 281.00 | 228 165.00 | 16 117.00 | 244 281.00 |
AT Other tangible assets | 2 599 606.00 | 1 885 642.00 | 713 964.00 | 2 599 606.00 |
BF Loans | 5 667.00 | | 5 667.00 | 5 667.00 |
BH Other financial assets | 58 981.00 | | 58 981.00 | 58 981.00 |
BJ TOTAL (I) | 3 189 276.00 | 2 355 687.00 | 833 589.00 | 3 189 276.00 |
BT Goods | 2 890 708.00 | | 2 890 708.00 | 2 890 708.00 |
BX Customers and related accounts | 4 177 236.00 | 30 746.00 | 4 146 489.00 | 4 177 236.00 |
BZ Other receivables | 671 488.00 | | 671 488.00 | 671 488.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 8 554 795.00 | | 8 554 795.00 | 8 554 795.00 |
CH Prepaid expenses | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 16 321 528.00 | 30 746.00 | 16 290 782.00 | 16 321 528.00 |
CO Grand total (0 to V) | 19 510 804.00 | 2 386 434.00 | 17 124 370.00 | 19 510 804.00 |
CP Shares due in less than one year | 5 667.00 | | | 5 667.00 |
CR Shares due in more than one year | 20 018.00 | | | 20 018.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 143 892.00 | 98 040.00 | | 143 892.00 |
DG Other reserves | 2 404 120.00 | 2 562 454.00 | | 2 404 120.00 |
DH Retained earnings | | 25 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 388.00 | 861 999.00 | | 1 842 388.00 |
DK Regulated provisions | 481 447.00 | 458 388.00 | | 481 447.00 |
DL TOTAL (I) | 7 071 848.00 | 6 206 400.00 | | 7 071 848.00 |
DP Provisions for Risks | | 24 933.00 | | |
DQ Provisions for Expenses | 500 000.00 | 300 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 324 933.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 496.00 | 203 914.00 | | 6 171 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 220.00 | 7 952.00 | | 95 220.00 |
DW Advances and down payments received on current orders | | 595 083.00 | | |
DX Trade payables and related accounts | 2 710 636.00 | 1 733 797.00 | | 2 710 636.00 |
DY Tax and social security liabilities | 438 119.00 | 973 627.00 | | 438 119.00 |
EA Other liabilities | 137 052.00 | 94 829.00 | | 137 052.00 |
EC TOTAL (IV) | 9 552 523.00 | 3 609 202.00 | | 9 552 523.00 |
EE Grand total (I to V) | 17 124 370.00 | 10 140 536.00 | | 17 124 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 162.00 | 693.00 | | 20 162.00 |
EI Including equity loans | 95 220.00 | | | 95 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 588 846.00 | 730 799.00 | 24 319 646.00 | 23 588 846.00 |
FD Production sold - goods | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 21 060.00 | 1 863.00 | 22 923.00 | 21 060.00 |
FJ Net sales | 23 611 022.00 | 732 662.00 | 24 343 684.00 | 23 611 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 479.00 | |
FQ Other income | | | 21 816.00 | |
FR Total operating income (I) | | | 24 487 979.00 | |
FS Purchases of goods (including customs duties) | | | 13 810 153.00 | |
FT Inventory change (goods) | | | 1 003 932.00 | |
FU Purchases of raw materials and other supplies | | | 29 846.00 | |
FW Other purchases and external expenses | | | 3 440 232.00 | |
FX Taxes, duties, and similar payments | | | 207 368.00 | |
FY Salaries and Wages | | | 2 045 180.00 | |
FZ Social Security Contributions | | | 741 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 196.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 039.00 | |
GE Other Expenses | | | 488 302.00 | |
GF Total Operating Expenses (II) | | | 21 984 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503 170.00 | |
GH Attributed profit or transferred loss (III) | | | 196 563.00 | |
GL Other interest and similar income | | | 39 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 732.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 79 527.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GT Net expenses on sales of marketable securities | | | 48 668.00 | |
GU Total financial expenses (VI) | | | 67 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 177 850.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 177 850.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 120 760.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 223 059.00 | 368 567.00 | | 223 059.00 |
HH Total exceptional expenses (VIII) | 226 619.00 | 489 327.00 | | 226 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 119.00 | -311 477.00 | | -223 119.00 |
HK Income tax | 646 494.00 | 549 484.00 | | 646 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 767 569.00 | 29 069 675.00 | | 24 767 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 925 180.00 | 28 207 677.00 | | 22 925 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 388.00 | 861 999.00 | | 1 842 388.00 |
| |
| 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 | 3 187 731.00 | | 34 381.00 | 3 187 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 837.00 | 69 283.00 | |
I4 DECREASES Grand Total | | 32 837.00 | 3 189 276.00 | |
IO DECREASES Total including other intangible assets | | | 115 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 529.00 | | 1 758.00 | 113 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 083.00 | | 32 624.00 | 2 972 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 120.00 | | | 102 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151 491.00 | 204 196.00 | | 2 151 491.00 |
PE DEPRECIATION Total including other intangible assets | 106 577.00 | 6 616.00 | | 106 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 914.00 | 197 580.00 | | 2 044 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 458 388.00 | 23 059.00 | | 458 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 933.00 | 200 000.00 | 24 933.00 | 324 933.00 |
6N Inventories and work in progress | 4 683.00 | | 4 683.00 | 4 683.00 |
6T Receivables | 57 401.00 | 14 039.00 | 40 694.00 | 57 401.00 |
7B Total provisions for depreciation | 101 815.00 | 14 039.00 | 85 108.00 | 101 815.00 |
7C Grand total | 885 137.00 | 237 098.00 | 110 041.00 | 885 137.00 |
UE of which provisions and reversals: - Operating | | 14 039.00 | 70 310.00 | |
UG - Financial | | | 39 732.00 | |
UJ - Exceptional | | 223 059.00 | | |
| |
| 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 | 2 710 636.00 | 2 710 636.00 | | 2 710 636.00 |
8C Staff and Related Accounts | 116 284.00 | 116 284.00 | | 116 284.00 |
8D Social Security and Other Social Organizations | 203 940.00 | 203 940.00 | | 203 940.00 |
8E Income Taxes | 96 258.00 | 96 258.00 | | 96 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 052.00 | 137 052.00 | | 137 052.00 |
UP Loans | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 58 981.00 | | 58 981.00 | 58 981.00 |
UX Other trade receivables | 4 157 218.00 | 4 157 218.00 | | 4 157 218.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
VA Doubtful or disputed receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
VB VAT | 626 808.00 | 626 808.00 | | 626 808.00 |
VG Loans with a maturity of up to one year at origin | 20 162.00 | 20 162.00 | | 20 162.00 |
VH Loans with a maturity of more than one year at origin | 6 151 334.00 | 500 446.00 | 4 839 432.00 | 6 151 334.00 |
VI Group and Associates | 95 220.00 | 95 220.00 | | 95 220.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 57 812.00 | | | 57 812.00 |
VP Miscellaneous | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
VS Prepaid expenses | 27 212.00 | 27 212.00 | | 27 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 584.00 | 4 861 584.00 | 79 000.00 | 4 940 584.00 |
VW VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 523.00 | 3 901 635.00 | 4 839 432.00 | 9 552 523.00 |
