| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 070.00 | 11 070.00 | | 11 070.00 |
AH Goodwill | 1 566 568.00 | | 1 566 568.00 | 1 566 568.00 |
AP Buildings | 483 157.00 | 94 489.00 | 388 668.00 | 483 157.00 |
AR Technical installations, industrial equipment and tools | 75 191.00 | 43 696.00 | 31 495.00 | 75 191.00 |
AT Other tangible assets | 534 653.00 | 336 650.00 | 198 003.00 | 534 653.00 |
AV Fixed assets in progress | 223 564.00 | | 223 564.00 | 223 564.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 899 252.00 | 485 905.00 | 2 413 347.00 | 2 899 252.00 |
BT Goods | 587 980.00 | | 587 980.00 | 587 980.00 |
BV Advances and down payments on orders | 70 990.00 | | 70 990.00 | 70 990.00 |
BX Customers and related accounts | 168 355.00 | | 168 355.00 | 168 355.00 |
BZ Other receivables | 78 343.00 | | 78 343.00 | 78 343.00 |
CD Marketable securities | 56 430.00 | 8 865.00 | 47 565.00 | 56 430.00 |
CF Cash and cash equivalents | 337 633.00 | | 337 633.00 | 337 633.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 1 309 319.00 | 8 865.00 | 1 300 454.00 | 1 309 319.00 |
CO Grand total (0 to V) | 4 208 571.00 | 494 770.00 | 3 713 801.00 | 4 208 571.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 220 000.00 | 980 000.00 | | 1 220 000.00 |
DH Retained earnings | 793.00 | 4 126.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 056.00 | 236 667.00 | | 246 056.00 |
DL TOTAL (I) | 2 016 850.00 | 1 770 793.00 | | 2 016 850.00 |
DP Provisions for Risks | | 14 693.00 | | |
DR TOTAL (IV) | | 14 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 876 677.00 | 836 438.00 | | 876 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 699.00 | 11 768.00 | | 17 699.00 |
DW Advances and down payments received on current orders | 21 372.00 | 120.00 | | 21 372.00 |
DX Trade payables and related accounts | 678 713.00 | 560 668.00 | | 678 713.00 |
DY Tax and social security liabilities | 102 491.00 | 85 077.00 | | 102 491.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 1 696 951.00 | 1 496 404.00 | | 1 696 951.00 |
EE Grand total (I to V) | 3 713 801.00 | 3 281 890.00 | | 3 713 801.00 |
EG Accrued income and payables due within one year | 902 403.00 | 1 496 284.00 | | 902 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 994.00 | | 1 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 846 291.00 | | 4 846 291.00 | 4 846 291.00 |
FG Production sold - services | 46 269.00 | | 46 269.00 | 46 269.00 |
FJ Net sales | 4 892 560.00 | | 4 892 560.00 | 4 892 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 817.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 910 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 485 028.00 | |
FT Inventory change (goods) | | | -20 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 190.00 | |
FW Other purchases and external expenses | | | 313 610.00 | |
FX Taxes, duties, and similar payments | | | 37 091.00 | |
FY Salaries and Wages | | | 602 062.00 | |
FZ Social Security Contributions | | | 170 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 164.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 4 681 016.00 | |
GG - OPERATING RESULT (I - II) | | | 229 498.00 | |
GL Other interest and similar income | | | 36 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 120.00 | |
GP Total financial income (V) | | | 42 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 329.00 | |
GU Total financial expenses (VI) | | | 25 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 1 786.00 | | 1 617.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 1 617.00 | 4 036.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 2 203.00 | 35 589.00 | | 2 203.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 2 203.00 | 37 839.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -33 803.00 | | -585.00 |
HK Income tax | | 93 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 605.00 | 4 693 176.00 | | 4 954 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 548.00 | 4 456 508.00 | | 4 708 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 056.00 | 236 667.00 | | 246 056.00 |
| |
| 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 | 2 645 565.00 | | 268 642.00 | 2 645 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 5 049.00 | |
I4 DECREASES Grand Total | | 14 955.00 | 2 899 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 105.00 | 1 316 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 638.00 | | | 1 577 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 427.00 | | 263 243.00 | 1 066 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 5 399.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 741.00 | 88 164.00 | | 397 741.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 671.00 | 88 164.00 | | 386 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
6X Other provisions for depreciation | 14 985.00 | | 6 120.00 | 14 985.00 |
7B Total provisions for depreciation | 14 985.00 | | 6 120.00 | 14 985.00 |
7C Grand total | 29 678.00 | | 20 813.00 | 29 678.00 |
UE of which provisions and reversals: - Operating | | | 14 693.00 | |
UG - Financial | | | 6 120.00 | |
| |
| 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 | 678 713.00 | 678 713.00 | | 678 713.00 |
8C Staff and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 46 014.00 | 46 014.00 | | 46 014.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 168 110.00 | | | 168 110.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 245.00 | | | 245.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 875 498.00 | 102 321.00 | 414 329.00 | 875 498.00 |
VI Group and Associates | 17 699.00 | 17 699.00 | | 17 699.00 |
VJ Loans taken out during the year | 127 800.00 | | | 127 800.00 |
VK Loans repaid during the year | 87 668.00 | | | 87 668.00 |
VM Income taxes | 61 704.00 | | | 61 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 127.00 | 22 127.00 | | 22 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | | | 15 446.00 |
VS Prepaid expenses | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 336.00 | 259 036.00 | 1 300.00 | 260 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 580.00 | 902 403.00 | 414 329.00 | 1 675 580.00 |
| |
| 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 | 17.00 | 15.00 | | 17.00 |
