| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 297.00 | 39 297.00 | | 39 297.00 |
AP Buildings | 24 683.00 | 3 101.00 | 21 582.00 | 24 683.00 |
AR Technical installations, industrial equipment and tools | 830 569.00 | 724 214.00 | 106 355.00 | 830 569.00 |
AT Other tangible assets | 507 116.00 | 477 616.00 | 29 500.00 | 507 116.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 401 965.00 | 1 244 229.00 | 157 736.00 | 1 401 965.00 |
BT Goods | 12 408 722.00 | 52 082.00 | 12 356 640.00 | 12 408 722.00 |
BX Customers and related accounts | 9 069 407.00 | | 9 069 407.00 | 9 069 407.00 |
BZ Other receivables | 298 984.00 | | 298 984.00 | 298 984.00 |
CF Cash and cash equivalents | 3 271 795.00 | | 3 271 795.00 | 3 271 795.00 |
CH Prepaid expenses | 786 244.00 | | 786 244.00 | 786 244.00 |
CJ TOTAL (II) | 25 835 152.00 | 52 082.00 | 25 783 070.00 | 25 835 152.00 |
CN Currency translation adjustments (V) | 96 397.00 | | 96 397.00 | 96 397.00 |
CO Grand total (0 to V) | 27 333 514.00 | 1 296 311.00 | 26 037 203.00 | 27 333 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 000.00 | 7 415 000.00 | | 7 415 000.00 |
DD Legal reserve (1) | 91 587.00 | 39 105.00 | | 91 587.00 |
DH Retained earnings | 738 403.00 | -258 746.00 | | 738 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 547.00 | 1 049 631.00 | | 1 792 547.00 |
DL TOTAL (I) | 10 037 537.00 | 8 244 990.00 | | 10 037 537.00 |
DP Provisions for Risks | 96 397.00 | 479 795.00 | | 96 397.00 |
DR TOTAL (IV) | 96 397.00 | 479 795.00 | | 96 397.00 |
DS Convertible Bond Issues | 76 102.00 | 262 990.00 | | 76 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781 659.00 | 7 607 441.00 | | 6 781 659.00 |
DX Trade payables and related accounts | 6 455 431.00 | 4 552 839.00 | | 6 455 431.00 |
DY Tax and social security liabilities | 1 747 093.00 | 582 147.00 | | 1 747 093.00 |
EA Other liabilities | 437 273.00 | 389 471.00 | | 437 273.00 |
EB Prepaid income (2) | -57 667.00 | | | -57 667.00 |
EC TOTAL (IV) | 15 439 891.00 | 13 394 889.00 | | 15 439 891.00 |
ED (V) | 463 379.00 | 19 178.00 | | 463 379.00 |
EE Grand total (I to V) | 26 037 203.00 | 22 138 851.00 | | 26 037 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 767 078.00 | 3 320 416.00 | 52 087 494.00 | 48 767 078.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 767 078.00 | 3 320 416.00 | 52 087 494.00 | 48 767 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 883.00 | |
FQ Other income | | | 558 545.00 | |
FR Total operating income (I) | | | 52 710 922.00 | |
FS Purchases of goods (including customs duties) | | | -52 310.00 | |
FT Inventory change (goods) | | | -272 237.00 | |
FU Purchases of raw materials and other supplies | | | 46 487 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 556 034.00 | |
FX Taxes, duties, and similar payments | | | 230 319.00 | |
FY Salaries and Wages | | | 1 112 510.00 | |
FZ Social Security Contributions | | | 353 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 248.00 | |
GE Other Expenses | | | 358 690.00 | |
GF Total Operating Expenses (II) | | | 50 068 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 646.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 427 003.00 | |
GU Total financial expenses (VI) | | | 247 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 8 356.00 | | |
HH Total exceptional expenses (VIII) | | 8 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -8 356.00 | | 1.00 |
HK Income tax | 1 029 764.00 | 48 980.00 | | 1 029 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 137 926.00 | 48 805 483.00 | | 53 137 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 345 379.00 | 47 755 852.00 | | 51 345 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 547.00 | 1 049 631.00 | | 1 792 547.00 |
| |
| 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 | 1 340 940.00 | | 80 235.00 | 1 340 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 8 213.00 | 10 997.00 | 1 401 965.00 | 8 213.00 |
IO DECREASES Total including other intangible assets | | | 39 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 213.00 | 10 997.00 | 1 362 360.00 | 8 213.00 |
KD ACQUISITIONS Total including other intangible assets | 39 297.00 | | | 39 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 343.00 | | 80 235.00 | 1 301 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 918.00 | 251 023.00 | 6 712.00 | 999 918.00 |
PE DEPRECIATION Total including other intangible assets | 39 008.00 | 289.00 | | 39 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 910.00 | 250 734.00 | 6 712.00 | 960 910.00 |
| |
| 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 | 479 795.00 | 96 397.00 | 479 795.00 | 479 795.00 |
6N Inventories and work in progress | 54 294.00 | | 2 212.00 | 54 294.00 |
7B Total provisions for depreciation | 54 294.00 | | 2 212.00 | 54 294.00 |
7C Grand total | 534 089.00 | 96 397.00 | 482 007.00 | 534 089.00 |
UE of which provisions and reversals: - Operating | | 94 253.00 | 53 217.00 | |
UG - Financial | | 2 144.00 | 428 790.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 76 102.00 | 76 102.00 | | 76 102.00 |
8A Miscellaneous Loans and Financial Debts | 6 777 619.00 | 13 058.00 | 6 764 562.00 | 6 777 619.00 |
8B Suppliers and Related Accounts | 6 455 431.00 | 6 455 431.00 | | 6 455 431.00 |
8C Staff and Related Accounts | 146 840.00 | 146 840.00 | | 146 840.00 |
8D Social Security and Other Social Organizations | 61 137.00 | 61 137.00 | | 61 137.00 |
8E Income Taxes | 920 817.00 | 920 817.00 | | 920 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 273.00 | 437 273.00 | | 437 273.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 9 069 407.00 | 9 069 407.00 | | 9 069 407.00 |
VB VAT | 264 866.00 | 264 866.00 | | 264 866.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 525.00 | 108 525.00 | | 108 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 786.00 | 91 786.00 | | 91 786.00 |
VS Prepaid expenses | 786 244.00 | 786 244.00 | | 786 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 212 602.00 | 10 212 302.00 | 300.00 | 10 212 602.00 |
VW VAT | 509 775.00 | 509 775.00 | | 509 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 497 558.00 | 8 732 996.00 | 6 764 562.00 | 15 497 558.00 |
