| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 034.00 | 73 997.00 | 7 037.00 | 81 034.00 |
AN Land | 5 000.00 | 751.00 | 4 249.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 903.00 | 18 562.00 | 41 342.00 | 59 903.00 |
AT Other tangible assets | 300 064.00 | 105 523.00 | 194 541.00 | 300 064.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 979 467.00 | 198 832.00 | 780 634.00 | 979 467.00 |
BT Goods | 13 087 959.00 | 23 467.00 | 13 064 492.00 | 13 087 959.00 |
BV Advances and down payments on orders | 6 763 922.00 | | 6 763 922.00 | 6 763 922.00 |
BX Customers and related accounts | 420 436.00 | | 420 436.00 | 420 436.00 |
BZ Other receivables | 1 618 837.00 | | 1 618 837.00 | 1 618 837.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 922.00 | | 42 922.00 | 42 922.00 |
CJ TOTAL (II) | 21 934 076.00 | 23 467.00 | 21 910 609.00 | 21 934 076.00 |
CO Grand total (0 to V) | 22 913 542.00 | 222 299.00 | 22 691 243.00 | 22 913 542.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 347 683.00 | 29 115.00 | | 347 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 570.00 | 518 569.00 | | 838 570.00 |
DL TOTAL (I) | 1 560 914.00 | 922 343.00 | | 1 560 914.00 |
DP Provisions for Risks | 4 761.00 | | | 4 761.00 |
DR TOTAL (IV) | 4 761.00 | | | 4 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 594.00 | 1 839 807.00 | | 1 512 594.00 |
DW Advances and down payments received on current orders | 50 004.00 | 29 397.00 | | 50 004.00 |
DX Trade payables and related accounts | 2 047 172.00 | 1 214 800.00 | | 2 047 172.00 |
DY Tax and social security liabilities | 689 550.00 | 463 143.00 | | 689 550.00 |
EA Other liabilities | 16 814 876.00 | 1 725 706.00 | | 16 814 876.00 |
EB Prepaid income (2) | 11 373.00 | 1 533.00 | | 11 373.00 |
EC TOTAL (IV) | 21 125 568.00 | 5 274 386.00 | | 21 125 568.00 |
EE Grand total (I to V) | 22 691 243.00 | 6 196 730.00 | | 22 691 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 315 217.00 | 336 870.00 | 33 652 087.00 | 33 315 217.00 |
FG Production sold - services | 2 480 438.00 | | 2 480 438.00 | 2 480 438.00 |
FJ Net sales | 35 795 655.00 | 336 870.00 | 36 132 525.00 | 35 795 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 994.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 36 292 823.00 | |
FS Purchases of goods (including customs duties) | | | 40 503 113.00 | |
FT Inventory change (goods) | | | -9 161 490.00 | |
FW Other purchases and external expenses | | | 2 867 422.00 | |
FX Taxes, duties, and similar payments | | | 87 475.00 | |
FY Salaries and Wages | | | 1 068 729.00 | |
FZ Social Security Contributions | | | 449 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 361.00 | |
GE Other Expenses | | | 18 696.00 | |
GF Total Operating Expenses (II) | | | 35 918 059.00 | |
GG - OPERATING RESULT (I - II) | | | 374 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 892.00 | |
GP Total financial income (V) | | | 629 892.00 | |
GR Interest and similar expenses | | | 82 304.00 | |
GU Total financial expenses (VI) | | | 82 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 066.00 | 6 581.00 | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 6 581.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 2 300.00 | 28.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | 1 435.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 1 463.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | 5 118.00 | | -2 122.00 |
HK Income tax | 81 660.00 | -76 625.00 | | 81 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 925 782.00 | 34 338 730.00 | | 36 925 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 087 211.00 | 33 820 161.00 | | 36 087 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 570.00 | 518 569.00 | | 838 570.00 |
| |
| 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 | 843 176.00 | | 147 950.00 | 843 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | 4 297.00 | 7 363.00 | 979 467.00 | 4 297.00 |
IO DECREASES Total including other intangible assets | | | 81 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 297.00 | 7 363.00 | 364 968.00 | 4 297.00 |
KD ACQUISITIONS Total including other intangible assets | 77 851.00 | | 3 183.00 | 77 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 860.00 | | 144 767.00 | 231 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 979.00 | 46 327.00 | 4 474.00 | 156 979.00 |
PE DEPRECIATION Total including other intangible assets | 67 521.00 | 6 476.00 | | 67 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 459.00 | 39 851.00 | 4 474.00 | 89 459.00 |
| |
| 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 | | 14 361.00 | 9 600.00 | |
6N Inventories and work in progress | 35 840.00 | 23 467.00 | 35 840.00 | 35 840.00 |
7B Total provisions for depreciation | 35 840.00 | 23 467.00 | 35 840.00 | 35 840.00 |
7C Grand total | 35 840.00 | 37 828.00 | 45 440.00 | 35 840.00 |
UE of which provisions and reversals: - Operating | | 37 828.00 | 45 440.00 | |
| |
| 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 | 2 047 172.00 | 2 047 172.00 | | 2 047 172.00 |
8C Staff and Related Accounts | 194 755.00 | 194 755.00 | | 194 755.00 |
8D Social Security and Other Social Organizations | 175 025.00 | 175 025.00 | | 175 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 023.00 | 88 023.00 | | 88 023.00 |
8L Deferred income | 11 373.00 | 11 373.00 | | 11 373.00 |
UX Other trade receivables | 420 436.00 | 420 436.00 | | 420 436.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 498 018.00 | 1 498 018.00 | | 1 498 018.00 |
VG Loans with a maturity of up to one year at origin | 1 512 594.00 | 714 727.00 | 797 867.00 | 1 512 594.00 |
VI Group and Associates | 16 726 853.00 | 16 726 853.00 | | 16 726 853.00 |
VK Loans repaid during the year | 448 407.00 | | | 448 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 286.00 | 35 286.00 | | 35 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 286.00 | 120 286.00 | | 120 286.00 |
VS Prepaid expenses | 42 922.00 | 42 922.00 | | 42 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 195.00 | 2 082 195.00 | | 2 082 195.00 |
VW VAT | 284 484.00 | 284 484.00 | | 284 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 075 564.00 | 20 277 698.00 | 797 867.00 | 21 075 564.00 |
