| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 671.00 | 15 671.00 | | 15 671.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 62 972.00 | 55 996.00 | 6 976.00 | 62 972.00 |
AR Technical installations, industrial equipment and tools | 176 145.00 | 162 175.00 | 13 969.00 | 176 145.00 |
AT Other tangible assets | 159 492.00 | 130 876.00 | 28 616.00 | 159 492.00 |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 739 083.00 | 364 719.00 | 374 363.00 | 739 083.00 |
BL Raw materials, supplies | 227 930.00 | | 227 930.00 | 227 930.00 |
BN Goods in progress | 40 400.00 | | 40 400.00 | 40 400.00 |
BV Advances and down payments on orders | 33 345.00 | | 33 345.00 | 33 345.00 |
BX Customers and related accounts | 4 027 721.00 | | 4 027 721.00 | 4 027 721.00 |
BZ Other receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
CF Cash and cash equivalents | 11 975 867.00 | | 11 975 867.00 | 11 975 867.00 |
CH Prepaid expenses | 3 103 267.00 | | 3 103 267.00 | 3 103 267.00 |
CJ TOTAL (II) | 19 428 476.00 | | 19 428 476.00 | 19 428 476.00 |
CO Grand total (0 to V) | 20 167 559.00 | 364 719.00 | 19 802 840.00 | 20 167 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -2 530 229.00 | -2 828 822.00 | | -2 530 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 387.00 | 298 592.00 | | 165 387.00 |
DL TOTAL (I) | -1 927 494.00 | -2 092 882.00 | | -1 927 494.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 101 493.00 | 92 948.00 | | 101 493.00 |
DR TOTAL (IV) | 226 493.00 | 92 948.00 | | 226 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 600.00 | 1 441 014.00 | | 1 385 600.00 |
DX Trade payables and related accounts | 15 624 860.00 | 3 461 854.00 | | 15 624 860.00 |
DY Tax and social security liabilities | 230 618.00 | 119 657.00 | | 230 618.00 |
EA Other liabilities | 4 262 761.00 | 7 610 645.00 | | 4 262 761.00 |
EC TOTAL (IV) | 21 503 841.00 | 12 633 172.00 | | 21 503 841.00 |
EE Grand total (I to V) | 19 802 840.00 | 10 633 237.00 | | 19 802 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 692 898.00 | 3 644 060.00 | 18 336 959.00 | 14 692 898.00 |
FG Production sold - services | 151 053.00 | 348 518.00 | 499 571.00 | 151 053.00 |
FJ Net sales | 14 843 951.00 | 3 992 578.00 | 18 836 530.00 | 14 843 951.00 |
FM Inventory production | | | -3 121 513.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 727 579.00 | |
FS Purchases of goods (including customs duties) | | | 12 423 052.00 | |
FU Purchases of raw materials and other supplies | | | 266 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 1 953 892.00 | |
FX Taxes, duties, and similar payments | | | 43 056.00 | |
FY Salaries and Wages | | | 476 806.00 | |
FZ Social Security Contributions | | | 223 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 546 787.00 | |
GG - OPERATING RESULT (I - II) | | | 180 792.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 357 793.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 357 793.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | 313 539.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 313 539.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 803 353.00 | 6 756 486.00 | | 15 803 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 637 965.00 | 6 457 894.00 | | 15 637 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 387.00 | 298 592.00 | | 165 387.00 |
| |
| 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 | 755 726.00 | | 11 705.00 | 755 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801.00 | |
I4 DECREASES Grand Total | | 28 348.00 | 739 083.00 | |
IO DECREASES Total including other intangible assets | | | 335 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 348.00 | 398 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 671.00 | | | 335 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 054.00 | | 6 904.00 | 420 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 801.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 603.00 | 23 465.00 | 28 348.00 | 369 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 335.00 | 336.00 | | 15 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 267.00 | 23 129.00 | 28 348.00 | 354 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 948.00 | 133 545.00 | | 92 948.00 |
7C Grand total | 92 948.00 | 133 545.00 | | 92 948.00 |
UE of which provisions and reversals: - Operating | | 133 545.00 | | |
| |
| 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 | 1 385 600.00 | 1 385 600.00 | | 1 385 600.00 |
8B Suppliers and Related Accounts | 15 624 861.00 | 15 624 861.00 | | 15 624 861.00 |
8C Staff and Related Accounts | 136 778.00 | 136 778.00 | | 136 778.00 |
8D Social Security and Other Social Organizations | 90 495.00 | 90 495.00 | | 90 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262 762.00 | 4 262 762.00 | | 4 262 762.00 |
UT Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
UX Other trade receivables | 4 027 722.00 | 4 027 722.00 | | 4 027 722.00 |
UY Staff and related accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VK Loans repaid during the year | 52 795.00 | | | 52 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 3 103 267.00 | 3 103 267.00 | | 3 103 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 734.00 | 7 150 933.00 | 4 801.00 | 7 155 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 503 842.00 | 21 503 842.00 | | 21 503 842.00 |
