| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 561.00 | 56 158.00 | 39 403.00 | 95 561.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 1 580.00 | 3 372.00 | 4 952.00 |
AT Other tangible assets | 10 214.00 | 5 696.00 | 4 518.00 | 10 214.00 |
BJ TOTAL (I) | 11 635 894.00 | 4 063 435.00 | 7 572 459.00 | 11 635 894.00 |
BT Goods | 771 897.00 | 160 416.00 | 611 481.00 | 771 897.00 |
BX Customers and related accounts | 987 181.00 | 2 337.00 | 984 843.00 | 987 181.00 |
BZ Other receivables | 1 537 849.00 | | 1 537 849.00 | 1 537 849.00 |
CF Cash and cash equivalents | 200 155.00 | | 200 155.00 | 200 155.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 3 497 796.00 | 162 753.00 | 3 335 043.00 | 3 497 796.00 |
CO Grand total (0 to V) | 15 133 691.00 | 4 226 189.00 | 10 907 502.00 | 15 133 691.00 |
CU Other investments | 11 525 165.00 | 4 000 000.00 | 7 525 165.00 | 11 525 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 433.00 | 1 973 433.00 | | 1 973 433.00 |
DD Legal reserve (1) | 74 722.00 | 16 605.00 | | 74 722.00 |
DG Other reserves | 520 361.00 | 14 152.00 | | 520 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 069.00 | 1 162 336.00 | | 941 069.00 |
DK Regulated provisions | 18 184.00 | 9 171.00 | | 18 184.00 |
DL TOTAL (I) | 3 527 771.00 | 3 175 698.00 | | 3 527 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402 361.00 | 5 008 981.00 | | 4 402 361.00 |
DX Trade payables and related accounts | 2 604 301.00 | 1 978 149.00 | | 2 604 301.00 |
DY Tax and social security liabilities | 261 796.00 | 485 393.00 | | 261 796.00 |
DZ Fixed asset liabilities and related accounts | 688.00 | | | 688.00 |
EA Other liabilities | 110 584.00 | 62.00 | | 110 584.00 |
EC TOTAL (IV) | 7 379 731.00 | 7 472 587.00 | | 7 379 731.00 |
EE Grand total (I to V) | 10 907 502.00 | 10 648 286.00 | | 10 907 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 305 424.00 | 10 058.00 | 4 315 483.00 | 4 305 424.00 |
FG Production sold - services | 3 239 560.00 | 208.00 | 3 239 768.00 | 3 239 560.00 |
FJ Net sales | 7 544 984.00 | 10 266.00 | 7 555 251.00 | 7 544 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 062.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 616 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 228.00 | |
FT Inventory change (goods) | | | -182 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 2 881 971.00 | |
FX Taxes, duties, and similar payments | | | 33 870.00 | |
FY Salaries and Wages | | | 179 877.00 | |
FZ Social Security Contributions | | | 49 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 458.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 6 698 121.00 | |
GG - OPERATING RESULT (I - II) | | | 918 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 095.00 | |
GP Total financial income (V) | | | 404 095.00 | |
GR Interest and similar expenses | | | 99 166.00 | |
GU Total financial expenses (VI) | | | 99 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HG Exceptional depreciation and provisions | 9 013.00 | 8 973.00 | | 9 013.00 |
HH Total exceptional expenses (VIII) | 9 013.00 | 8 973.00 | | 9 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 932.00 | -8 973.00 | | -6 932.00 |
HK Income tax | 275 136.00 | 341 439.00 | | 275 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 506.00 | 6 265 553.00 | | 8 022 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 437.00 | 5 103 217.00 | | 7 081 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 069.00 | 1 162 336.00 | | 941 069.00 |
| |
| 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 | 11 615 122.00 | | 20 773.00 | 11 615 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525 165.00 | |
I4 DECREASES Grand Total | | | 11 635 895.00 | |
IO DECREASES Total including other intangible assets | | | 95 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 862.00 | | 17 700.00 | 77 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | 3 073.00 | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 165.00 | | | 11 525 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 121.00 | 43 314.00 | | 20 121.00 |
PE DEPRECIATION Total including other intangible assets | 17 227.00 | 38 931.00 | | 17 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 4 383.00 | | 2 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 171.00 | 9 013.00 | | 9 171.00 |
6N Inventories and work in progress | 53 921.00 | 160 416.00 | 53 921.00 | 53 921.00 |
6T Receivables | 340.00 | 2 043.00 | 45.00 | 340.00 |
7B Total provisions for depreciation | 4 054 261.00 | 162 459.00 | 53 967.00 | 4 054 261.00 |
7C Grand total | 4 063 432.00 | 171 472.00 | 53 967.00 | 4 063 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 459.00 | 53 967.00 | |
UJ - Exceptional | | 9 013.00 | | |
| |
| 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 | 2 604 301.00 | 2 604 301.00 | | 2 604 301.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 31 874.00 | 31 874.00 | | 31 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 584.00 | 110 584.00 | | 110 584.00 |
UX Other trade receivables | 979 448.00 | | | 979 448.00 |
VA Doubtful or disputed receivables | 7 734.00 | | | 7 734.00 |
VB VAT | 280 632.00 | | | 280 632.00 |
VC Group and associates | 116 790.00 | | | 116 790.00 |
VI Group and Associates | 4 402 361.00 | 4 402 361.00 | | 4 402 361.00 |
VM Income taxes | 77 595.00 | | | 77 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 832.00 | | | 1 062 832.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 744.00 | 2 525 744.00 | | 2 525 744.00 |
VW VAT | 204 138.00 | 204 138.00 | | 204 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 731.00 | 7 379 731.00 | | 7 379 731.00 |
| |
| 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 | 8.00 | 6.00 | | 8.00 |
