| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 280.00 | 33 152.00 | 1 129.00 | 34 280.00 |
AH Goodwill | 826 714.00 | | 826 714.00 | 826 714.00 |
AT Other tangible assets | 1 282 249.00 | 625 782.00 | 656 467.00 | 1 282 249.00 |
BD Other fixed assets | 256 673.00 | | 256 673.00 | 256 673.00 |
BH Other financial assets | 46 405.00 | | 46 405.00 | 46 405.00 |
BJ TOTAL (I) | 2 446 322.00 | 658 934.00 | 1 787 388.00 | 2 446 322.00 |
BT Goods | 758 339.00 | 32 049.00 | 726 290.00 | 758 339.00 |
BX Customers and related accounts | 482 575.00 | 5 409.00 | 477 166.00 | 482 575.00 |
BZ Other receivables | 257 853.00 | | 257 853.00 | 257 853.00 |
CD Marketable securities | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 1 420 691.00 | | 1 420 691.00 | 1 420 691.00 |
CH Prepaid expenses | 35 745.00 | | 35 745.00 | 35 745.00 |
CJ TOTAL (II) | 2 965 172.00 | 37 459.00 | 2 927 714.00 | 2 965 172.00 |
CO Grand total (0 to V) | 5 411 494.00 | 696 392.00 | 4 715 101.00 | 5 411 494.00 |
CP Shares due in less than one year | 46 405.00 | | | 46 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 462 710.00 | 291 877.00 | | 462 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 428.00 | 370 832.00 | | 412 428.00 |
DL TOTAL (I) | 1 095 137.00 | 882 710.00 | | 1 095 137.00 |
DU Loans and Debts from Credit Institutions (3) | 504 368.00 | 760 931.00 | | 504 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 742.00 | 478 529.00 | | 655 742.00 |
DW Advances and down payments received on current orders | 20 675.00 | 75 911.00 | | 20 675.00 |
DX Trade payables and related accounts | 1 878 289.00 | 1 403 262.00 | | 1 878 289.00 |
DY Tax and social security liabilities | 390 717.00 | 541 473.00 | | 390 717.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 75 173.00 | 39 459.00 | | 75 173.00 |
EC TOTAL (IV) | 3 619 964.00 | 3 394 565.00 | | 3 619 964.00 |
EE Grand total (I to V) | 4 715 101.00 | 4 277 275.00 | | 4 715 101.00 |
EG Accrued income and payables due within one year | 3 301 574.00 | 2 890 493.00 | | 3 301 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 689 174.00 | 7 040.00 | 10 696 214.00 | 10 689 174.00 |
FG Production sold - services | 599 618.00 | 175 354.00 | 774 972.00 | 599 618.00 |
FJ Net sales | 11 288 793.00 | 182 394.00 | 11 471 187.00 | 11 288 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 226.00 | |
FQ Other income | | | 20 242.00 | |
FR Total operating income (I) | | | 11 551 654.00 | |
FS Purchases of goods (including customs duties) | | | 8 216 969.00 | |
FT Inventory change (goods) | | | -89 658.00 | |
FU Purchases of raw materials and other supplies | | | 14 484.00 | |
FW Other purchases and external expenses | | | 1 093 399.00 | |
FX Taxes, duties, and similar payments | | | 90 616.00 | |
FY Salaries and Wages | | | 1 167 600.00 | |
FZ Social Security Contributions | | | 343 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 033.00 | |
GE Other Expenses | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 11 030 148.00 | |
GG - OPERATING RESULT (I - II) | | | 521 507.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24 950.00 | |
GU Total financial expenses (VI) | | | 24 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 916.00 | 11 715.00 | | 3 916.00 |
HB Exceptional income from capital transactions | 7 475.00 | 26 012.00 | | 7 475.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 391.00 | 37 727.00 | | 36 391.00 |
HE Exceptional expenses on management operations | 3 219.00 | 7 359.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | 7 359.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 213.00 | 30 368.00 | | 31 213.00 |
HK Income tax | 115 385.00 | 140 938.00 | | 115 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 588 088.00 | 11 662 318.00 | | 11 588 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175 661.00 | 11 291 486.00 | | 11 175 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 428.00 | 370 832.00 | | 412 428.00 |
HP References: Equipment leasing | 39 437.00 | 39 832.00 | | 39 437.00 |
| |
| 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 | 2 431 446.00 | | 15 534.00 | 2 431 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 303 078.00 | |
I4 DECREASES Grand Total | | 658.00 | 2 446 322.00 | |
IO DECREASES Total including other intangible assets | | | 860 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 1 282 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 295.00 | | 700.00 | 860 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 087.00 | | 14 794.00 | 1 268 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 065.00 | | 40.00 | 303 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 273.00 | 143 167.00 | 506.00 | 516 273.00 |
PE DEPRECIATION Total including other intangible assets | 33 142.00 | 10.00 | | 33 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 131.00 | 143 157.00 | 506.00 | 483 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 773.00 | 32 049.00 | 30 773.00 | 30 773.00 |
6T Receivables | 5 574.00 | 983.00 | 1 149.00 | 5 574.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 61 348.00 | 33 033.00 | 56 922.00 | 61 348.00 |
7C Grand total | 61 348.00 | 33 033.00 | 56 922.00 | 61 348.00 |
UE of which provisions and reversals: - Operating | | 33 033.00 | 31 922.00 | |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 1 878 289.00 | 1 878 289.00 | | 1 878 289.00 |
8C Staff and Related Accounts | 114 733.00 | 114 733.00 | | 114 733.00 |
8D Social Security and Other Social Organizations | 135 555.00 | 135 555.00 | | 135 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 173.00 | 75 173.00 | | 75 173.00 |
UT Other financial assets | 46 405.00 | 46 405.00 | | 46 405.00 |
UX Other trade receivables | 475 415.00 | | | 475 415.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 7 160.00 | | | 7 160.00 |
VB VAT | 6 700.00 | | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 504 072.00 | 185 682.00 | 318 390.00 | 504 072.00 |
VI Group and Associates | 655 742.00 | 655 742.00 | | 655 742.00 |
VK Loans repaid during the year | 256 438.00 | | | 256 438.00 |
VM Income taxes | 109 442.00 | | | 109 442.00 |
VP Miscellaneous | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 959.00 | | | 136 959.00 |
VS Prepaid expenses | 35 745.00 | | | 35 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 578.00 | 822 578.00 | | 822 578.00 |
VW VAT | 133 050.00 | 133 050.00 | | 133 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 289.00 | 3 280 899.00 | 318 390.00 | 3 599 289.00 |
| |
| 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 | 45.00 | | | 45.00 |
