| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 207.00 | 29 207.00 | | 29 207.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 199 198.00 | 159 775.00 | 39 424.00 | 199 198.00 |
AP Buildings | 482 467.00 | 255 883.00 | 226 585.00 | 482 467.00 |
AR Technical installations, industrial equipment and tools | 110 141.00 | 103 085.00 | 7 056.00 | 110 141.00 |
AT Other tangible assets | 281 856.00 | 216 139.00 | 65 717.00 | 281 856.00 |
BD Other fixed assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BH Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
BJ TOTAL (I) | 1 564 846.00 | 764 088.00 | 800 758.00 | 1 564 846.00 |
BT Goods | 6 997 543.00 | 255 394.00 | 6 742 149.00 | 6 997 543.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 426 185.00 | 2 929.00 | 423 257.00 | 426 185.00 |
BZ Other receivables | 802 444.00 | | 802 444.00 | 802 444.00 |
CD Marketable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 1 888 560.00 | | 1 888 560.00 | 1 888 560.00 |
CH Prepaid expenses | 67 344.00 | | 67 344.00 | 67 344.00 |
CJ TOTAL (II) | 10 193 047.00 | 258 322.00 | 9 934 724.00 | 10 193 047.00 |
CO Grand total (0 to V) | 11 757 893.00 | 1 022 411.00 | 10 735 482.00 | 11 757 893.00 |
CP Shares due in less than one year | 45 396.00 | | | 45 396.00 |
CU Other investments | 212 762.00 | | 212 762.00 | 212 762.00 |
| |
| 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 |
DH Retained earnings | 5 726 375.00 | 5 155 046.00 | | 5 726 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 959.00 | 571 329.00 | | 465 959.00 |
DL TOTAL (I) | 6 412 333.00 | 5 946 375.00 | | 6 412 333.00 |
DP Provisions for Risks | 179 953.00 | 172 733.00 | | 179 953.00 |
DR TOTAL (IV) | 179 953.00 | 172 733.00 | | 179 953.00 |
DU Loans and Debts from Credit Institutions (3) | 345 987.00 | 426 055.00 | | 345 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 808.00 | 227 295.00 | | 226 808.00 |
DW Advances and down payments received on current orders | 469 197.00 | 696 174.00 | | 469 197.00 |
DX Trade payables and related accounts | 2 386 338.00 | 1 892 761.00 | | 2 386 338.00 |
DY Tax and social security liabilities | 698 043.00 | 616 224.00 | | 698 043.00 |
EA Other liabilities | 16 824.00 | 10 650.00 | | 16 824.00 |
EC TOTAL (IV) | 4 143 196.00 | 3 869 160.00 | | 4 143 196.00 |
EE Grand total (I to V) | 10 735 482.00 | 9 988 268.00 | | 10 735 482.00 |
EG Accrued income and payables due within one year | 3 453 803.00 | 2 850 901.00 | | 3 453 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 346.00 | 1 295.00 | | 23 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 417 028.00 | | 27 417 028.00 | 27 417 028.00 |
FG Production sold - services | 757 803.00 | | 757 803.00 | 757 803.00 |
FJ Net sales | 28 174 832.00 | | 28 174 832.00 | 28 174 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 106.00 | |
FQ Other income | | | 24 995.00 | |
FR Total operating income (I) | | | 28 458 933.00 | |
FS Purchases of goods (including customs duties) | | | 24 422 210.00 | |
FT Inventory change (goods) | | | -486 691.00 | |
FU Purchases of raw materials and other supplies | | | 35 940.00 | |
FW Other purchases and external expenses | | | 1 382 047.00 | |
FX Taxes, duties, and similar payments | | | 316 113.00 | |
FY Salaries and Wages | | | 1 625 321.00 | |
FZ Social Security Contributions | | | 598 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 386.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 28 230 509.00 | |
GG - OPERATING RESULT (I - II) | | | 228 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 457 921.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 458 256.00 | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 796.00 | | |
HD Total exceptional income (VII) | | 6 796.00 | | |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 6 796.00 | | -1 992.00 |
HK Income tax | 205 659.00 | 255 725.00 | | 205 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 917 189.00 | 26 047 891.00 | | 28 917 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 451 230.00 | 25 476 562.00 | | 28 451 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 959.00 | 571 329.00 | | 465 959.00 |
HP References: Equipment leasing | 12 762.00 | 13 323.00 | | 12 762.00 |
| |
| 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 | 2 047 506.00 | | | 2 047 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 263 793.00 | |
I4 DECREASES Grand Total | | 482 659.00 | 1 564 846.00 | |
IO DECREASES Total including other intangible assets | | | 227 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 659.00 | 1 073 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 391.00 | | | 227 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 322.00 | | | 1 508 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 793.00 | | | 311 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 426.00 | 67 322.00 | 434 659.00 | 1 131 426.00 |
PE DEPRECIATION Total including other intangible assets | 27 423.00 | 1 784.00 | | 27 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 003.00 | 65 537.00 | 434 659.00 | 1 104 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 733.00 | 10 386.00 | 3 167.00 | 172 733.00 |
6N Inventories and work in progress | 255 940.00 | 255 394.00 | 255 940.00 | 255 940.00 |
6T Receivables | | 2 929.00 | | |
7B Total provisions for depreciation | 255 940.00 | 258 322.00 | 255 940.00 | 255 940.00 |
7C Grand total | 428 673.00 | 268 708.00 | 259 106.00 | 428 673.00 |
UE of which provisions and reversals: - Operating | | 268 708.00 | 259 106.00 | |
| |
| 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 | 2 386 338.00 | 2 386 338.00 | | 2 386 338.00 |
8C Staff and Related Accounts | 246 984.00 | 246 984.00 | | 246 984.00 |
8D Social Security and Other Social Organizations | 168 621.00 | 168 621.00 | | 168 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UT Other financial assets | 45 396.00 | 45 396.00 | | 45 396.00 |
UX Other trade receivables | 422 671.00 | | | 422 671.00 |
VA Doubtful or disputed receivables | 3 514.00 | | | 3 514.00 |
VB VAT | 26 349.00 | | | 26 349.00 |
VC Group and associates | 339 251.00 | | | 339 251.00 |
VG Loans with a maturity of up to one year at origin | 23 346.00 | 23 346.00 | | 23 346.00 |
VH Loans with a maturity of more than one year at origin | 322 640.00 | 102 443.00 | 220 197.00 | 322 640.00 |
VI Group and Associates | 228 072.00 | 228 072.00 | | 228 072.00 |
VK Loans repaid during the year | 102 073.00 | | | 102 073.00 |
VM Income taxes | 83 874.00 | | | 83 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 277.00 | 87 277.00 | | 87 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 970.00 | | | 352 970.00 |
VS Prepaid expenses | 67 344.00 | | | 67 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 370.00 | 1 341 370.00 | | 1 341 370.00 |
VW VAT | 193 898.00 | 193 898.00 | | 193 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 000.00 | 3 453 803.00 | 220 197.00 | 3 674 000.00 |
| |
| 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 | 44.00 | | | 44.00 |
