| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 517.00 | 22 517.00 | | 22 517.00 |
AH Goodwill | 2 059 340.00 | | 2 059 340.00 | 2 059 340.00 |
AJ Other Intangible Assets | 850 838.00 | 201 273.00 | 649 565.00 | 850 838.00 |
AR Technical installations, industrial equipment and tools | 285 285.00 | 142 247.00 | 143 037.00 | 285 285.00 |
AT Other tangible assets | 4 062 149.00 | 2 323 858.00 | 1 738 290.00 | 4 062 149.00 |
AV Fixed assets in progress | 47 540.00 | | 47 540.00 | 47 540.00 |
BH Other financial assets | 131 245.00 | | 131 245.00 | 131 245.00 |
BJ TOTAL (I) | 11 300 587.00 | 3 062 580.00 | 8 238 006.00 | 11 300 587.00 |
BT Goods | 2 316 707.00 | 727 170.00 | 1 589 537.00 | 2 316 707.00 |
BV Advances and down payments on orders | 33 686.00 | | 33 686.00 | 33 686.00 |
BX Customers and related accounts | 4 600 885.00 | 68 257.00 | 4 532 628.00 | 4 600 885.00 |
BZ Other receivables | 4 054 936.00 | | 4 054 936.00 | 4 054 936.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 75 119.00 | | 75 119.00 | 75 119.00 |
CJ TOTAL (II) | 11 083 705.00 | 795 428.00 | 10 288 278.00 | 11 083 705.00 |
CO Grand total (0 to V) | 22 384 292.00 | 3 858 009.00 | 18 526 286.00 | 22 384 292.00 |
CU Other investments | 3 841 671.00 | 372 683.00 | 3 468 988.00 | 3 841 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 001.00 | 17 000 001.00 | | 17 000 001.00 |
DH Retained earnings | -6 918 909.00 | -7 576 842.00 | | -6 918 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 088.00 | 657 933.00 | | -557 088.00 |
DL TOTAL (I) | 9 524 003.00 | 10 081 092.00 | | 9 524 003.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DQ Provisions for Expenses | 3 048 624.00 | 2 536 729.00 | | 3 048 624.00 |
DR TOTAL (IV) | 3 153 624.00 | 2 536 729.00 | | 3 153 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 5.00 | | 4 546.00 |
DX Trade payables and related accounts | 2 132 443.00 | 2 038 845.00 | | 2 132 443.00 |
DY Tax and social security liabilities | 3 056 908.00 | 3 139 168.00 | | 3 056 908.00 |
EA Other liabilities | 654 195.00 | 1 152 121.00 | | 654 195.00 |
EC TOTAL (IV) | 5 848 092.00 | 6 330 134.00 | | 5 848 092.00 |
ED (V) | 573.00 | 573.00 | | 573.00 |
EE Grand total (I to V) | 18 526 286.00 | 18 948 528.00 | | 18 526 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 756 042.00 | 632 405.00 | 26 388 447.00 | 25 756 042.00 |
FG Production sold - services | 1 475 228.00 | 2 757 779.00 | 4 233 007.00 | 1 475 228.00 |
FJ Net sales | 27 231 270.00 | 3 390 184.00 | 30 621 455.00 | 27 231 270.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769 333.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 32 398 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 345 955.00 | |
FT Inventory change (goods) | | | 250 062.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 3 685 767.00 | |
FX Taxes, duties, and similar payments | | | 403 998.00 | |
FY Salaries and Wages | | | 6 640 744.00 | |
FZ Social Security Contributions | | | 2 910 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 985 550.00 | |
GE Other Expenses | | | 27 258.00 | |
GF Total Operating Expenses (II) | | | 33 201 752.00 | |
GG - OPERATING RESULT (I - II) | | | -803 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598 890.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 845 000.00 | |
GN Positive exchange differences | | | 19 315.00 | |
GP Total financial income (V) | | | 3 469 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 186.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GS Negative differences of foreign exchange | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 150 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 116.00 | 191.00 | | 38 116.00 |
HB Exceptional income from capital transactions | 1 284 464.00 | | | 1 284 464.00 |
HD Total exceptional income (VII) | 1 322 580.00 | 191.00 | | 1 322 580.00 |
HE Exceptional expenses on management operations | 1 259.00 | 7 050.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 2 889 303.00 | 13 145.00 | | 2 889 303.00 |
HG Exceptional depreciation and provisions | 1 505 000.00 | 145 000.00 | | 1 505 000.00 |
HH Total exceptional expenses (VIII) | 4 395 562.00 | 165 195.00 | | 4 395 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072 982.00 | -165 004.00 | | -3 072 982.00 |
HK Income tax | | 87 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 190 508.00 | 32 118 296.00 | | 37 190 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 747 593.00 | 31 460 363.00 | | 37 747 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 088.00 | 657 933.00 | | -557 088.00 |
| |
| 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 | 8 047 421.00 | | 394 451.00 | 8 047 421.00 |
I4 DECREASES Grand Total | | 1 114 203.00 | 7 327 667.00 | |
IO DECREASES Total including other intangible assets | | 661 768.00 | 2 932 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 435.00 | 4 394 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594 463.00 | | | 3 594 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 958.00 | | 394 451.00 | 4 452 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 214 760.00 | 791 791.00 | 316 653.00 | 2 214 760.00 |
PE DEPRECIATION Total including other intangible assets | 290 602.00 | | 66 812.00 | 290 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 158.00 | 791 791.00 | 249 842.00 | 1 924 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 536 729.00 | 2 490 550.00 | 1 867 976.00 | 2 536 729.00 |
7C Grand total | 2 536 729.00 | 2 490 550.00 | 1 867 976.00 | 2 536 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 131 245.00 | | 131 245.00 | 131 245.00 |
UX Other trade receivables | 4 600 885.00 | 4 600 885.00 | | 4 600 885.00 |
UZ Social Security, other social security organizations | 54 575.00 | 54 575.00 | | 54 575.00 |
VC Group and associates | 3 602 317.00 | | 3 602 317.00 | 3 602 317.00 |
VM Income taxes | 143 427.00 | 143 427.00 | | 143 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 616.00 | 254 616.00 | | 254 616.00 |
VS Prepaid expenses | 75 119.00 | 75 119.00 | | 75 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862 184.00 | 5 128 622.00 | 3 733 562.00 | 8 862 184.00 |
