| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746 008.00 | 746 008.00 | | 746 008.00 |
AH Goodwill | 450 616.00 | 54 881.00 | 395 734.00 | 450 616.00 |
AN Land | 244 566.00 | | 244 566.00 | 244 566.00 |
AP Buildings | 6 981 455.00 | 6 981 455.00 | | 6 981 455.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 144.00 | 782.00 | 926.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 8 429 777.00 | 7 782 490.00 | 647 287.00 | 8 429 777.00 |
BR Intermediate and finished products | 7 333.00 | 7 333.00 | | 7 333.00 |
BX Customers and related accounts | 5 945 048.00 | 1 274.00 | 5 943 774.00 | 5 945 048.00 |
BZ Other receivables | 4 768 465.00 | | 4 768 465.00 | 4 768 465.00 |
CH Prepaid expenses | 65 461.00 | | 65 461.00 | 65 461.00 |
CJ TOTAL (II) | 10 786 309.00 | 8 607.00 | 10 777 701.00 | 10 786 309.00 |
CO Grand total (0 to V) | 19 216 086.00 | 7 791 098.00 | 11 424 988.00 | 19 216 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 280.00 | 1 001 280.00 | | 1 001 280.00 |
DD Legal reserve (1) | 100 128.00 | 100 128.00 | | 100 128.00 |
DH Retained earnings | 116 196.00 | 59 110.00 | | 116 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 238.00 | 2 617 086.00 | | 2 394 238.00 |
DL TOTAL (I) | 3 611 842.00 | 3 777 604.00 | | 3 611 842.00 |
DP Provisions for Risks | | 62 821.00 | | |
DQ Provisions for Expenses | 3 430 899.00 | 3 660 264.00 | | 3 430 899.00 |
DR TOTAL (IV) | 3 430 899.00 | 3 723 085.00 | | 3 430 899.00 |
DX Trade payables and related accounts | 2 769 542.00 | 3 127 963.00 | | 2 769 542.00 |
DY Tax and social security liabilities | 935 125.00 | 754 513.00 | | 935 125.00 |
DZ Fixed asset liabilities and related accounts | | 5 352.00 | | |
EA Other liabilities | 677 578.00 | 978 880.00 | | 677 578.00 |
EC TOTAL (IV) | 4 382 246.00 | 4 866 710.00 | | 4 382 246.00 |
EE Grand total (I to V) | 11 424 988.00 | 12 367 400.00 | | 11 424 988.00 |
EG Accrued income and payables due within one year | 4 382 246.00 | 4 866 710.00 | | 4 382 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 543 273.00 | 14 487 513.00 | 26 030 786.00 | 11 543 273.00 |
FG Production sold - services | 69 852.00 | 375 198.00 | 445 051.00 | 69 852.00 |
FJ Net sales | 11 613 126.00 | 14 862 711.00 | 26 475 837.00 | 11 613 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 140.00 | |
FR Total operating income (I) | | | 27 670 978.00 | |
FS Purchases of goods (including customs duties) | | | 18 004 953.00 | |
FU Purchases of raw materials and other supplies | | | 15 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 892 828.00 | |
FX Taxes, duties, and similar payments | | | 24 496.00 | |
FY Salaries and Wages | | | 1 464 157.00 | |
FZ Social Security Contributions | | | 649 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 789.00 | |
GE Other Expenses | | | 1 075 856.00 | |
GF Total Operating Expenses (II) | | | 24 511 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 140.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520 164.00 | 1 778 734.00 | | 520 164.00 |
A4 Equity method investments | 1 037 158.00 | 107 750.00 | | 1 037 158.00 |
HB Exceptional income from capital transactions | 93 236.00 | | | 93 236.00 |
HC Reversals of provisions and transfers of expenses | | 1 897 640.00 | | |
HD Total exceptional income (VII) | 93 236.00 | 1 897 640.00 | | 93 236.00 |
HE Exceptional expenses on management operations | | 11 563.00 | | |
HF Exceptional expenses on capital transactions | 613 401.00 | 1 778 734.00 | | 613 401.00 |
HG Exceptional depreciation and provisions | | 746 008.00 | | |
HH Total exceptional expenses (VIII) | 613 401.00 | 2 536 306.00 | | 613 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 165.00 | -638 665.00 | | -520 165.00 |
HK Income tax | 239 362.00 | 87 053.00 | | 239 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 764 214.00 | 26 856 867.00 | | 27 764 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 369 976.00 | 24 239 781.00 | | 25 369 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 238.00 | 2 617 086.00 | | 2 394 238.00 |
| |
| 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 | 8 523 013.00 | | | 8 523 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | 93 236.00 | 8 429 777.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 1 196 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 236.00 | 7 226 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 624.00 | | | 1 276 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240 184.00 | | | 7 240 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 981 455.00 | 144.00 | | 6 981 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 455.00 | 144.00 | | 6 981 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 723 085.00 | 382 789.00 | 674 975.00 | 3 723 085.00 |
6A on fixed assets – intangible | 800 890.00 | | | 800 890.00 |
6N Inventories and work in progress | 7 333.00 | | | 7 333.00 |
6T Receivables | | 1 274.00 | | |
7B Total provisions for depreciation | 808 223.00 | 1 274.00 | | 808 223.00 |
7C Grand total | 4 531 308.00 | 384 064.00 | 674 975.00 | 4 531 308.00 |
UE of which provisions and reversals: - Operating | | 384 064.00 | 674 975.00 | |
| |
| 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 | 2 769 542.00 | 2 769 542.00 | | 2 769 542.00 |
8C Staff and Related Accounts | 344 290.00 | 344 290.00 | | 344 290.00 |
8D Social Security and Other Social Organizations | 231 657.00 | 231 657.00 | | 231 657.00 |
8E Income Taxes | 239 362.00 | 239 362.00 | | 239 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 578.00 | 677 578.00 | | 677 578.00 |
UT Other financial assets | 6 203.00 | | | 6 203.00 |
UX Other trade receivables | 5 945 048.00 | | | 5 945 048.00 |
UY Staff and related accounts | 9 339.00 | | | 9 339.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VC Group and associates | 4 738 129.00 | | | 4 738 129.00 |
VM Income taxes | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 906.00 | 21 906.00 | | 21 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 159.00 | | | 10 159.00 |
VS Prepaid expenses | 65 461.00 | | | 65 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 785 179.00 | 10 775 976.00 | 9 203.00 | 10 785 179.00 |
VW VAT | 97 909.00 | 97 909.00 | | 97 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 246.00 | 4 382 246.00 | | 4 382 246.00 |
| |
| 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 | | | 17.00 |
