| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 104.00 | 52 653.00 | 451.00 | 53 104.00 |
AJ Other Intangible Assets | 55 000.00 | 14 132.00 | 40 868.00 | 55 000.00 |
AP Buildings | 54 000.00 | 8 108.00 | 45 893.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 107 716.00 | 94 828.00 | 12 887.00 | 107 716.00 |
AT Other tangible assets | 176 811.00 | 115 822.00 | 60 989.00 | 176 811.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 479 130.00 | 285 542.00 | 193 588.00 | 479 130.00 |
BT Goods | 683 342.00 | 13 340.00 | 670 003.00 | 683 342.00 |
BV Advances and down payments on orders | 27 959.00 | | 27 959.00 | 27 959.00 |
BX Customers and related accounts | 947 635.00 | 20 599.00 | 927 036.00 | 947 635.00 |
BZ Other receivables | 254 644.00 | | 254 644.00 | 254 644.00 |
CF Cash and cash equivalents | 1 154 317.00 | | 1 154 317.00 | 1 154 317.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 3 074 582.00 | 33 939.00 | 3 040 643.00 | 3 074 582.00 |
CN Currency translation adjustments (V) | 1 010.00 | | 1 010.00 | 1 010.00 |
CO Grand total (0 to V) | 3 554 722.00 | 319 481.00 | 3 235 240.00 | 3 554 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 1 593 956.00 | | | 1 593 956.00 |
DH Retained earnings | | 1 311 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 569.00 | 682 318.00 | | 92 569.00 |
DL TOTAL (I) | 1 736 025.00 | 2 043 456.00 | | 1 736 025.00 |
DP Provisions for Risks | 65 811.00 | 27 743.00 | | 65 811.00 |
DR TOTAL (IV) | 65 811.00 | 27 743.00 | | 65 811.00 |
DU Loans and Debts from Credit Institutions (3) | 601 125.00 | | | 601 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 299.00 | | |
DW Advances and down payments received on current orders | 18 872.00 | 11 774.00 | | 18 872.00 |
DX Trade payables and related accounts | 512 166.00 | 662 877.00 | | 512 166.00 |
DY Tax and social security liabilities | 278 558.00 | 361 875.00 | | 278 558.00 |
EA Other liabilities | 21 427.00 | 21 994.00 | | 21 427.00 |
EB Prepaid income (2) | 1 256.00 | 6 792.00 | | 1 256.00 |
EC TOTAL (IV) | 1 433 404.00 | 1 214 611.00 | | 1 433 404.00 |
EE Grand total (I to V) | 3 235 240.00 | 3 285 810.00 | | 3 235 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 874 425.00 | 193 997.00 | 4 068 422.00 | 3 874 425.00 |
FG Production sold - services | 786 815.00 | 37 852.00 | 824 667.00 | 786 815.00 |
FJ Net sales | 4 661 241.00 | 231 849.00 | 4 893 090.00 | 4 661 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 868.00 | |
FQ Other income | | | 5 870.00 | |
FR Total operating income (I) | | | 4 926 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 194.00 | |
FT Inventory change (goods) | | | -63 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 734.00 | |
FW Other purchases and external expenses | | | 1 237 861.00 | |
FX Taxes, duties, and similar payments | | | 73 224.00 | |
FY Salaries and Wages | | | 1 021 443.00 | |
FZ Social Security Contributions | | | 433 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 4 754 944.00 | |
GG - OPERATING RESULT (I - II) | | | 171 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 12.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 12.00 | | 794.00 |
HE Exceptional expenses on management operations | 18 985.00 | 105 490.00 | | 18 985.00 |
HF Exceptional expenses on capital transactions | 116.00 | 581.00 | | 116.00 |
HG Exceptional depreciation and provisions | 60 599.00 | | | 60 599.00 |
HH Total exceptional expenses (VIII) | 79 701.00 | 106 070.00 | | 79 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 907.00 | -106 059.00 | | -78 907.00 |
HJ Employee participation in company results | | 294 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 622.00 | 7 184 374.00 | | 4 927 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 054.00 | 6 502 056.00 | | 4 835 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 569.00 | 682 318.00 | | 92 569.00 |
| |
| 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 | 471 698.00 | | 11 330.00 | 471 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 3 898.00 | 479 130.00 | |
IO DECREASES Total including other intangible assets | | | 108 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 338 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 104.00 | | | 108 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 945.00 | | 10 630.00 | 328 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 650.00 | | 700.00 | 34 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 859.00 | 30 614.00 | 931.00 | 255 859.00 |
PE DEPRECIATION Total including other intangible assets | 61 353.00 | 5 432.00 | | 61 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 507.00 | 25 182.00 | 931.00 | 194 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 743.00 | 40 409.00 | 2 341.00 | 27 743.00 |
6N Inventories and work in progress | 4 654.00 | 8 686.00 | | 4 654.00 |
6T Receivables | | 20 599.00 | | |
7B Total provisions for depreciation | 4 654.00 | 29 285.00 | | 4 654.00 |
7C Grand total | 32 397.00 | 69 694.00 | 2 341.00 | 32 397.00 |
UE of which provisions and reversals: - Operating | | 8 686.00 | 2 341.00 | |
UG - Financial | | 409.00 | | |
UJ - Exceptional | | 60 599.00 | | |
| |
| 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 | 512 166.00 | 512 166.00 | | 512 166.00 |
8C Staff and Related Accounts | 87 585.00 | 87 585.00 | | 87 585.00 |
8D Social Security and Other Social Organizations | 108 395.00 | 108 395.00 | | 108 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 427.00 | 21 427.00 | | 21 427.00 |
8L Deferred income | 1 256.00 | 1 256.00 | | 1 256.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
UX Other trade receivables | 898 316.00 | 898 316.00 | | 898 316.00 |
UY Staff and related accounts | 19 623.00 | 19 623.00 | | 19 623.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 49 319.00 | 49 319.00 | | 49 319.00 |
VB VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VC Group and associates | 147 447.00 | 147 447.00 | | 147 447.00 |
VH Loans with a maturity of more than one year at origin | 601 125.00 | 1 125.00 | 600 000.00 | 601 125.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 17 183.00 | 17 183.00 | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 464.00 | 1 209 314.00 | 32 150.00 | 1 241 464.00 |
VW VAT | 71 913.00 | 71 913.00 | | 71 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 533.00 | 814 533.00 | 600 000.00 | 1 414 533.00 |
