| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 675.00 | 9 675.00 | | 9 675.00 |
AH Goodwill | 228 673.00 | 114 336.00 | 114 336.00 | 228 673.00 |
AJ Other Intangible Assets | 35 055.00 | 6 569.00 | 28 486.00 | 35 055.00 |
AP Buildings | 141 642.00 | 61 568.00 | 80 073.00 | 141 642.00 |
AR Technical installations, industrial equipment and tools | 192 780.00 | 162 073.00 | 30 706.00 | 192 780.00 |
AT Other tangible assets | 72 902.00 | 56 347.00 | 16 554.00 | 72 902.00 |
BB Receivables related to investments | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 687 365.00 | 410 571.00 | 276 793.00 | 687 365.00 |
BL Raw materials, supplies | 16 990.00 | | 16 990.00 | 16 990.00 |
BT Goods | 844 967.00 | 281 148.00 | 563 819.00 | 844 967.00 |
BX Customers and related accounts | 503 093.00 | 20 045.00 | 483 047.00 | 503 093.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 1 794 896.00 | | 1 794 896.00 | 1 794 896.00 |
CH Prepaid expenses | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 3 189 886.00 | 301 193.00 | 2 888 692.00 | 3 189 886.00 |
CO Grand total (0 to V) | 3 877 251.00 | 711 765.00 | 3 165 486.00 | 3 877 251.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 317.00 | 22 317.00 | | 22 317.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DE Statutory or contractual reserves | | -9.00 | | |
DG Other reserves | 1 924 855.00 | 1 924 855.00 | | 1 924 855.00 |
DH Retained earnings | 447 316.00 | 73 379.00 | | 447 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 610.00 | 473 936.00 | | 284 610.00 |
DJ Investment subsidies | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 2 688 571.00 | 2 501 196.00 | | 2 688 571.00 |
DP Provisions for Risks | 40 152.00 | 40 152.00 | | 40 152.00 |
DR TOTAL (IV) | 40 152.00 | 40 152.00 | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | 15 810.00 | | 7 171.00 |
DW Advances and down payments received on current orders | 13 293.00 | 25 903.00 | | 13 293.00 |
DX Trade payables and related accounts | 190 754.00 | 290 659.00 | | 190 754.00 |
DY Tax and social security liabilities | 214 580.00 | 210 368.00 | | 214 580.00 |
EA Other liabilities | 10 962.00 | 3 589.00 | | 10 962.00 |
EC TOTAL (IV) | 436 761.00 | 546 331.00 | | 436 761.00 |
EE Grand total (I to V) | 3 165 486.00 | 3 087 680.00 | | 3 165 486.00 |
EG Accrued income and payables due within one year | 436 761.00 | 546 331.00 | | 436 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 706 844.00 | |
FD Production sold - goods | | | 35 018.00 | |
FJ Net sales | | | 2 741 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 467.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 3 032 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 933.00 | |
FT Inventory change (goods) | | | -24 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 308 316.00 | |
FX Taxes, duties, and similar payments | | | 19 871.00 | |
FY Salaries and Wages | | | 580 818.00 | |
FZ Social Security Contributions | | | 229 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 626.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 2 710 176.00 | |
GG - OPERATING RESULT (I - II) | | | 322 681.00 | |
GL Other interest and similar income | | | 12 033.00 | |
GN Positive exchange differences | | | 2 450.00 | |
GP Total financial income (V) | | | 14 484.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GS Negative differences of foreign exchange | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 346.00 | 1 747.00 | | 346.00 |
HD Total exceptional income (VII) | 592.00 | 1 747.00 | | 592.00 |
HE Exceptional expenses on management operations | | 8 960.00 | | |
HH Total exceptional expenses (VIII) | | 8 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -7 213.00 | | 592.00 |
HK Income tax | 47 793.00 | -29 446.00 | | 47 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 932.00 | 3 733 933.00 | | 3 047 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 322.00 | 3 259 996.00 | | 2 763 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 611.00 | 473 937.00 | | 284 611.00 |
| |
| 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 | 676 466.00 | | 18 377.00 | 676 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 636.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 687 365.00 | |
IO DECREASES Total including other intangible assets | | | 273 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 407 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 404.00 | | | 273 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 426.00 | | 18 377.00 | 396 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 636.00 | | | 6 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 678.00 | 57 371.00 | 7 478.00 | 360 678.00 |
PE DEPRECIATION Total including other intangible assets | 101 071.00 | 29 510.00 | | 101 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 607.00 | 27 861.00 | 7 478.00 | 259 607.00 |
| |
| 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 | 40 153.00 | | | 40 153.00 |
6N Inventories and work in progress | 279 517.00 | 281 148.00 | 279 517.00 | 279 517.00 |
6T Receivables | 19 068.00 | 3 478.00 | 2 500.00 | 19 068.00 |
7B Total provisions for depreciation | 298 585.00 | 284 626.00 | 282 017.00 | 298 585.00 |
7C Grand total | 338 738.00 | 284 626.00 | 282 017.00 | 338 738.00 |
UE of which provisions and reversals: - Operating | | 284 626.00 | 282 017.00 | |
| |
| 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 | 190 754.00 | 190 754.00 | | 190 754.00 |
8C Staff and Related Accounts | 51 811.00 | 51 811.00 | | 51 811.00 |
8D Social Security and Other Social Organizations | 74 315.00 | 74 315.00 | | 74 315.00 |
8E Income Taxes | 47 793.00 | 47 793.00 | | 47 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 256.00 | 24 256.00 | | 24 256.00 |
UL Receivables related to investments | 1 031.00 | | 1 031.00 | 1 031.00 |
UT Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
UX Other trade receivables | 480 154.00 | 480 154.00 | | 480 154.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
VB VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VN Other taxes, similar payments | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 16 853.00 | 16 853.00 | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 659.00 | 510 094.00 | 29 565.00 | 539 659.00 |
VW VAT | 31 005.00 | 31 005.00 | | 31 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 762.00 | 436 762.00 | | 436 762.00 |
