| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 771.00 | 16 232.00 | 27 539.00 | 43 771.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 576 552.00 | 242 284.00 | 334 268.00 | 576 552.00 |
AR Technical installations, industrial equipment and tools | 528 224.00 | 259 546.00 | 268 678.00 | 528 224.00 |
AT Other tangible assets | 856 375.00 | 408 735.00 | 447 640.00 | 856 375.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 537.00 | | 20 537.00 | 20 537.00 |
BJ TOTAL (I) | 3 101 001.00 | 926 797.00 | 2 174 204.00 | 3 101 001.00 |
BT Goods | 79 483.00 | | 79 483.00 | 79 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 171 238.00 | | 1 171 238.00 | 1 171 238.00 |
CF Cash and cash equivalents | 2 315 860.00 | | 2 315 860.00 | 2 315 860.00 |
CH Prepaid expenses | 34 966.00 | | 34 966.00 | 34 966.00 |
CJ TOTAL (II) | 3 601 546.00 | | 3 601 546.00 | 3 601 546.00 |
CO Grand total (0 to V) | 6 702 548.00 | 926 797.00 | 5 775 751.00 | 6 702 548.00 |
CP Shares due in less than one year | 20 537.00 | | | 20 537.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 060.00 | 375 060.00 | | 375 060.00 |
DD Legal reserve (1) | 37 506.00 | 37 506.00 | | 37 506.00 |
DG Other reserves | 545 812.00 | 497 196.00 | | 545 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 957.00 | 48 615.00 | | 633 957.00 |
DJ Investment subsidies | 13 686.00 | | | 13 686.00 |
DL TOTAL (I) | 1 606 021.00 | 958 378.00 | | 1 606 021.00 |
DP Provisions for Risks | 36 000.00 | 25 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 25 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 971.00 | 1 763 761.00 | | 1 674 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 402.00 | 1 088 829.00 | | 979 402.00 |
DX Trade payables and related accounts | 963 094.00 | 721 378.00 | | 963 094.00 |
DY Tax and social security liabilities | 515 979.00 | 503 055.00 | | 515 979.00 |
EA Other liabilities | 283.00 | 60 042.00 | | 283.00 |
EC TOTAL (IV) | 4 133 730.00 | 4 137 065.00 | | 4 133 730.00 |
EE Grand total (I to V) | 5 775 751.00 | 5 120 442.00 | | 5 775 751.00 |
EI Including equity loans | 979 402.00 | | | 979 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 941 827.00 | | 3 941 827.00 | 3 941 827.00 |
FG Production sold - services | 60 516.00 | | 60 516.00 | 60 516.00 |
FJ Net sales | 4 002 343.00 | | 4 002 343.00 | 4 002 343.00 |
FO Operating subsidies | | | 514 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 524 392.00 | |
FS Purchases of goods (including customs duties) | | | 954 032.00 | |
FT Inventory change (goods) | | | -33 637.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 1 461 631.00 | |
FX Taxes, duties, and similar payments | | | 36 320.00 | |
FY Salaries and Wages | | | 908 659.00 | |
FZ Social Security Contributions | | | 192 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 066.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 3 811 195.00 | |
GG - OPERATING RESULT (I - II) | | | 713 197.00 | |
GR Interest and similar expenses | | | 24 304.00 | |
GU Total financial expenses (VI) | | | 24 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 574.00 | 21 904.00 | | 59 574.00 |
HB Exceptional income from capital transactions | 3 294.00 | 27 880.00 | | 3 294.00 |
HC Reversals of provisions and transfers of expenses | | 8 188.00 | | |
HD Total exceptional income (VII) | 62 868.00 | 57 971.00 | | 62 868.00 |
HE Exceptional expenses on management operations | 63 553.00 | 16 805.00 | | 63 553.00 |
HF Exceptional expenses on capital transactions | | 27 025.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 74 553.00 | 43 830.00 | | 74 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 686.00 | 14 141.00 | | -11 686.00 |
HK Income tax | 43 250.00 | -24 369.00 | | 43 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 259.00 | 3 449 829.00 | | 4 587 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 302.00 | 3 401 214.00 | | 3 953 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 957.00 | 48 615.00 | | 633 957.00 |
| |
| 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 | 2 883 425.00 | | 269 406.00 | 2 883 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 830.00 | 20 602.00 | |
I4 DECREASES Grand Total | | 51 830.00 | 3 101 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 914.00 | | | 1 110 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 079.00 | | 269 406.00 | 1 700 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 432.00 | | | 72 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 731.00 | 284 066.00 | | 642 731.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | 3 974.00 | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 473.00 | 280 092.00 | | 630 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 11 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 11 000.00 | | 25 000.00 |
UJ - Exceptional | | 11 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 979 402.00 | 122 054.00 | 530 498.00 | 979 402.00 |
8B Suppliers and Related Accounts | 963 094.00 | 963 094.00 | | 963 094.00 |
8C Staff and Related Accounts | 196 971.00 | 196 971.00 | | 196 971.00 |
8D Social Security and Other Social Organizations | 222 722.00 | 222 722.00 | | 222 722.00 |
8E Income Taxes | 42 890.00 | 42 890.00 | | 42 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 20 537.00 | 20 537.00 | | 20 537.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 143 315.00 | 143 315.00 | | 143 315.00 |
VC Group and associates | 1 014 001.00 | 1 014 001.00 | | 1 014 001.00 |
VG Loans with a maturity of up to one year at origin | 1 674 971.00 | 349 341.00 | 1 325 630.00 | 1 674 971.00 |
VJ Loans taken out during the year | 1 517 641.00 | | | 1 517 641.00 |
VK Loans repaid during the year | 1 715 875.00 | | | 1 715 875.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VS Prepaid expenses | 34 966.00 | 34 966.00 | | 34 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 742.00 | 1 226 742.00 | | 1 226 742.00 |
VW VAT | 36 207.00 | 36 207.00 | | 36 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 730.00 | 1 950 752.00 | 1 856 128.00 | 4 133 730.00 |
