| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 004.00 | 95 707.00 | 100 297.00 | 196 004.00 |
AH Goodwill | 710 089.00 | | 710 089.00 | 710 089.00 |
AJ Other Intangible Assets | 56 125.00 | | 56 125.00 | 56 125.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 086 783.00 | 820 413.00 | 266 370.00 | 1 086 783.00 |
AT Other tangible assets | 1 041 353.00 | 641 932.00 | 399 420.00 | 1 041 353.00 |
AV Fixed assets in progress | 25 868.00 | | 25 868.00 | 25 868.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 112 229.00 | | 112 229.00 | 112 229.00 |
BJ TOTAL (I) | 3 228 450.00 | 1 558 052.00 | 1 670 398.00 | 3 228 450.00 |
BT Goods | 5 904 578.00 | 133 855.00 | 5 770 723.00 | 5 904 578.00 |
BX Customers and related accounts | 6 884 673.00 | 97 006.00 | 6 787 667.00 | 6 884 673.00 |
BZ Other receivables | 8 432 061.00 | | 8 432 061.00 | 8 432 061.00 |
CF Cash and cash equivalents | 3 451 120.00 | | 3 451 120.00 | 3 451 120.00 |
CH Prepaid expenses | 122 128.00 | | 122 128.00 | 122 128.00 |
CJ TOTAL (II) | 24 794 561.00 | 230 861.00 | 24 563 699.00 | 24 794 561.00 |
CO Grand total (0 to V) | 28 023 011.00 | 1 788 913.00 | 26 234 097.00 | 28 023 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
DD Legal reserve (1) | 149 900.00 | 149 900.00 | | 149 900.00 |
DF Regulated reserves (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 4 288 092.00 | 2 157 680.00 | | 4 288 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 669.00 | 2 130 413.00 | | 2 167 669.00 |
DK Regulated provisions | 503 284.00 | 403 907.00 | | 503 284.00 |
DL TOTAL (I) | 8 608 161.00 | 6 341 115.00 | | 8 608 161.00 |
DU Loans and Debts from Credit Institutions (3) | 682 530.00 | 852 812.00 | | 682 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600 000.00 | | |
DX Trade payables and related accounts | 9 655 103.00 | 8 587 320.00 | | 9 655 103.00 |
DY Tax and social security liabilities | 2 343 302.00 | 1 850 973.00 | | 2 343 302.00 |
EA Other liabilities | 4 945 001.00 | 5 332 392.00 | | 4 945 001.00 |
EC TOTAL (IV) | 17 625 936.00 | 19 223 496.00 | | 17 625 936.00 |
EE Grand total (I to V) | 26 234 097.00 | 25 564 611.00 | | 26 234 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 728 390.00 | | 55 728 390.00 | 55 728 390.00 |
FD Production sold - goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 191 992.00 | | 191 992.00 | 191 992.00 |
FJ Net sales | 55 920 753.00 | | 55 920 753.00 | 55 920 753.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 353.00 | |
FQ Other income | | | 50 024.00 | |
FR Total operating income (I) | | | 56 267 031.00 | |
FS Purchases of goods (including customs duties) | | | 44 689 414.00 | |
FT Inventory change (goods) | | | -781 609.00 | |
FW Other purchases and external expenses | | | 4 435 334.00 | |
FX Taxes, duties, and similar payments | | | 293 258.00 | |
FY Salaries and Wages | | | 2 575 925.00 | |
FZ Social Security Contributions | | | 963 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 638.00 | |
GE Other Expenses | | | 31 141.00 | |
GF Total Operating Expenses (II) | | | 52 510 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756 600.00 | |
GL Other interest and similar income | | | 60 760.00 | |
GP Total financial income (V) | | | 60 760.00 | |
GR Interest and similar expenses | | | 36 909.00 | |
GU Total financial expenses (VI) | | | 36 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 86 874.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 24 885.00 | 13 352.00 | | 24 885.00 |
HD Total exceptional income (VII) | 24 968.00 | 100 226.00 | | 24 968.00 |
HF Exceptional expenses on capital transactions | | 90 457.00 | | |
HG Exceptional depreciation and provisions | 127 648.00 | 75 318.00 | | 127 648.00 |
HH Total exceptional expenses (VIII) | 127 648.00 | 165 775.00 | | 127 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 680.00 | -65 548.00 | | -102 680.00 |
HJ Employee participation in company results | 482 233.00 | 489 742.00 | | 482 233.00 |
HK Income tax | 1 027 868.00 | 984 052.00 | | 1 027 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 352 758.00 | 53 912 924.00 | | 56 352 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 185 089.00 | 51 782 511.00 | | 54 185 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 669.00 | 2 130 413.00 | | 2 167 669.00 |
| |
| 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 | 2 720 000.00 | | 586 000.00 | 2 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 3 228 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 2 154 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 000.00 | | 147 000.00 | 843 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 000.00 | | 397 000.00 | 1 806 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | 42 000.00 | 71 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 000.00 | 196 000.00 | 32 000.00 | 1 395 000.00 |
PE DEPRECIATION Total including other intangible assets | 94 000.00 | 21 000.00 | 19 000.00 | 94 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 000.00 | 175 000.00 | 13 000.00 | 1 301 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 332 000.00 | 80 000.00 | | 332 000.00 |
7B Total provisions for depreciation | 332 000.00 | 80 000.00 | | 332 000.00 |
7C Grand total | 332 000.00 | 80 000.00 | | 332 000.00 |
| |
| 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 | 9 655 000.00 | 9 655 000.00 | | 9 655 000.00 |
8C Staff and Related Accounts | 778 000.00 | 778 000.00 | | 778 000.00 |
8D Social Security and Other Social Organizations | 433 000.00 | 433 000.00 | | 433 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945 000.00 | 4 945 000.00 | | 4 945 000.00 |
UT Other financial assets | 112 000.00 | | | 112 000.00 |
UX Other trade receivables | 6 749 000.00 | | | 6 749 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 135 000.00 | | | 135 000.00 |
VC Group and associates | 2 997 000.00 | | | 2 997 000.00 |
VN Other taxes, similar payments | 1 046 000.00 | | | 1 046 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384 000.00 | | | 4 384 000.00 |
VS Prepaid expenses | 122 000.00 | | | 122 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 549 000.00 | 15 437 000.00 | 112 000.00 | 15 549 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 626 000.00 | 17 626 000.00 | | 17 626 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
