| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525 055.00 | 150 170.00 | 374 885.00 | 525 055.00 |
AH Goodwill | 1 373 089.00 | | 1 373 089.00 | 1 373 089.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 765 899.00 | 953 686.00 | 812 212.00 | 1 765 899.00 |
AT Other tangible assets | 1 669 389.00 | 813 957.00 | 855 432.00 | 1 669 389.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 74 396.00 | 26 736.00 | 47 661.00 | 74 396.00 |
BH Other financial assets | 163 636.00 | | 163 636.00 | 163 636.00 |
BJ TOTAL (I) | 5 571 464.00 | 1 944 549.00 | 3 626 915.00 | 5 571 464.00 |
BT Goods | 7 346 109.00 | 149 501.00 | 7 196 608.00 | 7 346 109.00 |
BX Customers and related accounts | 8 787 538.00 | 76 335.00 | 8 711 202.00 | 8 787 538.00 |
BZ Other receivables | 8 457 207.00 | | 8 457 207.00 | 8 457 207.00 |
CF Cash and cash equivalents | 5 836 819.00 | | 5 836 819.00 | 5 836 819.00 |
CH Prepaid expenses | 166 166.00 | | 166 166.00 | 166 166.00 |
CJ TOTAL (II) | 30 593 838.00 | 225 836.00 | 30 368 002.00 | 30 593 838.00 |
CO Grand total (0 to V) | 36 165 301.00 | 2 170 385.00 | 33 994 917.00 | 36 165 301.00 |
| |
| 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 | 3 457 762.00 | 4 288 092.00 | | 3 457 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 999.00 | 2 167 669.00 | | 1 212 999.00 |
DK Regulated provisions | 602 929.00 | 503 284.00 | | 602 929.00 |
DL TOTAL (I) | 6 922 805.00 | 8 608 161.00 | | 6 922 805.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 317.00 | 682 530.00 | | 11 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 823.00 | | | 2 500 823.00 |
DX Trade payables and related accounts | 16 676 347.00 | 9 655 103.00 | | 16 676 347.00 |
DY Tax and social security liabilities | 2 262 540.00 | 2 343 302.00 | | 2 262 540.00 |
EA Other liabilities | 5 557 084.00 | 4 945 001.00 | | 5 557 084.00 |
EC TOTAL (IV) | 27 008 112.00 | 17 625 936.00 | | 27 008 112.00 |
EE Grand total (I to V) | 33 994 917.00 | 26 234 097.00 | | 33 994 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 646 887.00 | | 70 646 887.00 | 70 646 887.00 |
FD Production sold - goods | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 180 956.00 | | 180 956.00 | 180 956.00 |
FJ Net sales | 70 828 225.00 | | 70 828 225.00 | 70 828 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 583.00 | |
FQ Other income | | | 60 154.00 | |
FR Total operating income (I) | | | 71 627 962.00 | |
FS Purchases of goods (including customs duties) | | | 58 328 167.00 | |
FT Inventory change (goods) | | | -1 261 721.00 | |
FW Other purchases and external expenses | | | 7 060 926.00 | |
FX Taxes, duties, and similar payments | | | 355 154.00 | |
FY Salaries and Wages | | | 3 320 449.00 | |
FZ Social Security Contributions | | | 1 158 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 37 917.00 | |
GF Total Operating Expenses (II) | | | 69 570 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 872.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 673.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 613.00 | 83.00 | | 23 613.00 |
HC Reversals of provisions and transfers of expenses | 157 740.00 | 24 885.00 | | 157 740.00 |
HD Total exceptional income (VII) | 181 353.00 | 24 968.00 | | 181 353.00 |
HF Exceptional expenses on capital transactions | 23 516.00 | | | 23 516.00 |
HG Exceptional depreciation and provisions | 271 527.00 | 127 648.00 | | 271 527.00 |
HH Total exceptional expenses (VIII) | 295 043.00 | 127 648.00 | | 295 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 690.00 | -102 680.00 | | -113 690.00 |
HJ Employee participation in company results | 257 869.00 | 482 233.00 | | 257 869.00 |
HK Income tax | 465 316.00 | 1 027 868.00 | | 465 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 809 339.00 | 56 352 758.00 | | 71 809 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 596 339.00 | 54 185 089.00 | | 70 596 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 999.00 | 2 167 669.00 | | 1 212 999.00 |
| |
| 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 | 3 228.00 | | 2 492.00 | 3 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 150.00 | 5 572.00 | |
IO DECREASES Total including other intangible assets | | 73.00 | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77.00 | 3 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | 1 009.00 | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | 1 358.00 | 2 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 125.00 | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558.00 | 372.00 | 13.00 | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 57.00 | 3.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 315.00 | 10.00 | 1 462.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 16 676 000.00 | 16 676 000.00 | | 16 676 000.00 |
8C Staff and Related Accounts | 627 000.00 | 627 000.00 | | 627 000.00 |
8D Social Security and Other Social Organizations | 523 000.00 | 523 000.00 | | 523 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557 000.00 | 5 557 000.00 | | 5 557 000.00 |
UT Other financial assets | 164 000.00 | | | 164 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 94 000.00 | | | 94 000.00 |
VC Group and associates | 3 288 000.00 | | | 3 288 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969 000.00 | | | 3 969 000.00 |
VS Prepaid expenses | 166 000.00 | | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576 000.00 | 17 412 000.00 | 164 000.00 | 17 576 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 008 000.00 | 27 008 000.00 | | 27 008 000.00 |
| |
| 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 | 114.00 | | | 114.00 |
