| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 451.00 | 58 349.00 | 31 102.00 | 89 451.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 8 525.00 | | 8 525.00 | 8 525.00 |
AP Buildings | 1 926 516.00 | 1 258 443.00 | 668 073.00 | 1 926 516.00 |
AR Technical installations, industrial equipment and tools | 262 264.00 | 256 936.00 | 5 328.00 | 262 264.00 |
AT Other tangible assets | 569 824.00 | 474 864.00 | 94 960.00 | 569 824.00 |
AV Fixed assets in progress | 48 036.00 | | 48 036.00 | 48 036.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
BJ TOTAL (I) | 3 071 210.00 | 2 048 594.00 | 1 022 617.00 | 3 071 210.00 |
BL Raw materials, supplies | 12 135.00 | | 12 135.00 | 12 135.00 |
BT Goods | 868 462.00 | 273 807.00 | 594 655.00 | 868 462.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 826 906.00 | 3 347.00 | 823 560.00 | 826 906.00 |
BZ Other receivables | 102 650.00 | | 102 650.00 | 102 650.00 |
CF Cash and cash equivalents | 1 473 338.00 | | 1 473 338.00 | 1 473 338.00 |
CH Prepaid expenses | 173 212.00 | | 173 212.00 | 173 212.00 |
CJ TOTAL (II) | 3 459 710.00 | 277 154.00 | 3 182 556.00 | 3 459 710.00 |
CO Grand total (0 to V) | 6 530 920.00 | 2 325 748.00 | 4 205 172.00 | 6 530 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | | | 141 200.00 |
DB Share, merger, contribution premiums, etc. | 236 073.00 | | | 236 073.00 |
DD Legal reserve (1) | 14 120.00 | | | 14 120.00 |
DG Other reserves | 1 742 604.00 | | | 1 742 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 902.00 | | | 26 902.00 |
DJ Investment subsidies | 91 925.00 | | | 91 925.00 |
DL TOTAL (I) | 2 252 825.00 | | | 2 252 825.00 |
DP Provisions for Risks | 785.00 | | | 785.00 |
DR TOTAL (IV) | 785.00 | | | 785.00 |
DU Loans and Debts from Credit Institutions (3) | 690 421.00 | | | 690 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 640.00 | | | 37 640.00 |
DW Advances and down payments received on current orders | 160 952.00 | | | 160 952.00 |
DX Trade payables and related accounts | 720 229.00 | | | 720 229.00 |
DY Tax and social security liabilities | 333 024.00 | | | 333 024.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | | | 708.00 |
EA Other liabilities | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 1 951 562.00 | | | 1 951 562.00 |
EE Grand total (I to V) | 4 205 172.00 | | | 4 205 172.00 |
EG Accrued income and payables due within one year | 1 501 296.00 | | | 1 501 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 188 647.00 | 196 784.00 | 5 385 431.00 | 5 188 647.00 |
FG Production sold - services | 33 402.00 | 11 503.00 | 44 905.00 | 33 402.00 |
FJ Net sales | 5 222 049.00 | 208 288.00 | 5 430 336.00 | 5 222 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 996.00 | |
FQ Other income | | | 12 939.00 | |
FR Total operating income (I) | | | 5 754 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 360.00 | |
FT Inventory change (goods) | | | 59 340.00 | |
FU Purchases of raw materials and other supplies | | | 30 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 1 303 790.00 | |
FX Taxes, duties, and similar payments | | | 64 835.00 | |
FY Salaries and Wages | | | 939 415.00 | |
FZ Social Security Contributions | | | 321 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 320.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 5 733 790.00 | |
GG - OPERATING RESULT (I - II) | | | 20 481.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 864.00 | |
GN Positive exchange differences | | | 6 312.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GS Negative differences of foreign exchange | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 27 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 27 467.00 | | | 27 467.00 |
HD Total exceptional income (VII) | 27 713.00 | | | 27 713.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 228.00 | | | 23 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 248.00 | | | 5 792 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 345.00 | | | 5 765 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 902.00 | | | 26 902.00 |
HP References: Equipment leasing | 84 814.00 | | | 84 814.00 |
| |
| 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 | 3 064 831.00 | | 37 732.00 | 3 064 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 30 152.00 | |
I4 DECREASES Grand Total | | 31 352.00 | 3 071 210.00 | |
IO DECREASES Total including other intangible assets | | 3 930.00 | 225 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 345.00 | 2 815 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 223.00 | | 600.00 | 229 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 466.00 | | 37 045.00 | 2 805 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 142.00 | | 87.00 | 30 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 933 080.00 | 145 476.00 | 29 963.00 | 1 933 080.00 |
PE DEPRECIATION Total including other intangible assets | 41 079.00 | 21 200.00 | 3 930.00 | 41 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 001.00 | 124 276.00 | 26 033.00 | 1 892 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 864.00 | 784.00 | 93 864.00 | 93 864.00 |
6N Inventories and work in progress | 195 081.00 | 273 807.00 | 195 081.00 | 195 081.00 |
6T Receivables | 1 065.00 | 2 512.00 | 231.00 | 1 065.00 |
7B Total provisions for depreciation | 196 146.00 | 276 320.00 | 195 312.00 | 196 146.00 |
7C Grand total | 290 010.00 | 277 105.00 | 289 176.00 | 290 010.00 |
UE of which provisions and reversals: - Operating | | 276 319.00 | 285 311.00 | |
UG - Financial | | 784.00 | 3 864.00 | |
| |
| 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 | 720 229.00 | 720 229.00 | | 720 229.00 |
8C Staff and Related Accounts | 82 626.00 | 82 626.00 | | 82 626.00 |
8D Social Security and Other Social Organizations | 137 606.00 | 137 606.00 | | 137 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 541.00 | 169 541.00 | | 169 541.00 |
UT Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
UX Other trade receivables | 816 509.00 | 816 509.00 | | 816 509.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 10 397.00 | 10 397.00 | | 10 397.00 |
VB VAT | 30 285.00 | 30 285.00 | | 30 285.00 |
VH Loans with a maturity of more than one year at origin | 690 421.00 | 240 155.00 | 450 266.00 | 690 421.00 |
VI Group and Associates | 37 640.00 | 37 640.00 | | 37 640.00 |
VK Loans repaid during the year | 244 756.00 | | | 244 756.00 |
VM Income taxes | 56 324.00 | 56 324.00 | | 56 324.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 173 212.00 | 173 212.00 | | 173 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 698.00 | 1 105 774.00 | 29 923.00 | 1 135 698.00 |
VW VAT | 98 751.00 | 98 751.00 | | 98 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 562.00 | 1 501 296.00 | 450 266.00 | 1 951 562.00 |
