| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 501 159.00 | 388 685.00 | 112 473.00 | 501 159.00 |
AT Other tangible assets | 12 080 745.00 | 8 258 455.00 | 3 822 289.00 | 12 080 745.00 |
AV Fixed assets in progress | 123 561.00 | | 123 561.00 | 123 561.00 |
BH Other financial assets | 1 569 150.00 | | 1 569 150.00 | 1 569 150.00 |
BJ TOTAL (I) | 14 503 288.00 | 8 647 141.00 | 5 856 148.00 | 14 503 288.00 |
BT Goods | 12 821 302.00 | | 12 821 302.00 | 12 821 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 532 975.00 | | 2 532 975.00 | 2 532 975.00 |
BZ Other receivables | 11 628 820.00 | | 11 628 820.00 | 11 628 820.00 |
CF Cash and cash equivalents | 474 503.00 | | 474 503.00 | 474 503.00 |
CH Prepaid expenses | 1 515 839.00 | | 1 515 839.00 | 1 515 839.00 |
CJ TOTAL (II) | 28 973 439.00 | | 28 973 439.00 | 28 973 439.00 |
CO Grand total (0 to V) | 43 476 727.00 | 8 647 141.00 | 34 829 587.00 | 43 476 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 750.00 | 159 750.00 | | 159 750.00 |
DB Share, merger, contribution premiums, etc. | 1 976 700.00 | 1 976 700.00 | | 1 976 700.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 15 975.00 | 15 975.00 | | 15 975.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 3 502 141.00 | 2 691 873.00 | | 3 502 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 631.00 | 810 268.00 | | 519 631.00 |
DL TOTAL (I) | 6 206 891.00 | 5 687 259.00 | | 6 206 891.00 |
DP Provisions for Risks | 145 000.00 | 33 442.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 33 442.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 801 280.00 | | |
DW Advances and down payments received on current orders | | 44 298.00 | | |
DX Trade payables and related accounts | 5 342 607.00 | 5 238 100.00 | | 5 342 607.00 |
DY Tax and social security liabilities | 2 609 962.00 | 2 045 311.00 | | 2 609 962.00 |
DZ Fixed asset liabilities and related accounts | | 15 311.00 | | |
EA Other liabilities | 10 850 249.00 | 107 538.00 | | 10 850 249.00 |
EB Prepaid income (2) | 9 674 878.00 | 11 300 625.00 | | 9 674 878.00 |
EC TOTAL (IV) | 28 477 696.00 | 31 563 127.00 | | 28 477 696.00 |
EE Grand total (I to V) | 34 829 587.00 | 37 283 828.00 | | 34 829 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 899 313.00 | 17 430 598.00 | 40 329 911.00 | 22 899 313.00 |
FG Production sold - services | 230 450.00 | 35 493.00 | 265 943.00 | 230 450.00 |
FJ Net sales | 23 129 763.00 | 17 466 091.00 | 40 595 853.00 | 23 129 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 442.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 40 631 210.00 | |
FS Purchases of goods (including customs duties) | | | 12 747 685.00 | |
FT Inventory change (goods) | | | 5 115 237.00 | |
FU Purchases of raw materials and other supplies | | | 73 426.00 | |
FW Other purchases and external expenses | | | 12 855 116.00 | |
FX Taxes, duties, and similar payments | | | 382 100.00 | |
FY Salaries and Wages | | | 5 037 162.00 | |
FZ Social Security Contributions | | | 2 106 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 15 629.00 | |
GF Total Operating Expenses (II) | | | 39 806 480.00 | |
GG - OPERATING RESULT (I - II) | | | 824 730.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 695.00 | 42.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 42.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | -42.00 | | -3 695.00 |
HJ Employee participation in company results | 53 000.00 | 89 000.00 | | 53 000.00 |
HK Income tax | 177 619.00 | 229 917.00 | | 177 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 631 210.00 | 47 170 665.00 | | 40 631 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 111 579.00 | 46 360 398.00 | | 40 111 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 631.00 | 810 268.00 | | 519 631.00 |
| |
| 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 | 13 127 120.00 | | 1 652 659.00 | 13 127 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 150.00 | |
I4 DECREASES Grand Total | | 276 491.00 | 14 503 288.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 491.00 | 12 705 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 338 500.00 | | 1 643 455.00 | 11 338 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 947.00 | | 9 204.00 | 1 559 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 587 603.00 | 1 328 671.00 | 269 133.00 | 7 587 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587 603.00 | 1 328 671.00 | 269 133.00 | 7 587 603.00 |
| |
| 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 | 33 442.00 | 145 000.00 | 33 442.00 | 33 442.00 |
7C Grand total | 33 442.00 | 145 000.00 | 33 442.00 | 33 442.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 33 442.00 | |
| |
| 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 | 5 342 607.00 | 5 342 607.00 | | 5 342 607.00 |
8C Staff and Related Accounts | 804 480.00 | 804 480.00 | | 804 480.00 |
8D Social Security and Other Social Organizations | 688 749.00 | 688 749.00 | | 688 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 196.00 | 192 196.00 | | 192 196.00 |
8L Deferred income | 9 674 878.00 | 9 674 878.00 | | 9 674 878.00 |
UT Other financial assets | 1 569 150.00 | 1 569 150.00 | | 1 569 150.00 |
UX Other trade receivables | 2 532 975.00 | 2 532 975.00 | | 2 532 975.00 |
UY Staff and related accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
UZ Social Security, other social security organizations | 69 395.00 | 69 395.00 | | 69 395.00 |
VB VAT | 1 092 927.00 | 1 092 927.00 | | 1 092 927.00 |
VC Group and associates | 42 346.00 | 42 346.00 | | 42 346.00 |
VI Group and Associates | 10 658 053.00 | 10 658 053.00 | | 10 658 053.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VP Miscellaneous | 5 683.00 | 5 683.00 | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 214.00 | 132 214.00 | | 132 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407 678.00 | 10 407 678.00 | | 10 407 678.00 |
VS Prepaid expenses | 1 515 839.00 | 1 515 839.00 | | 1 515 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 246 784.00 | 17 246 784.00 | | 17 246 784.00 |
VW VAT | 984 518.00 | 984 518.00 | | 984 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 477 696.00 | 28 477 696.00 | | 28 477 696.00 |
