| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 397.00 | | 7 397.00 | 7 397.00 |
AP Buildings | 12 341.00 | 11 288.00 | 1 053.00 | 12 341.00 |
AR Technical installations, industrial equipment and tools | 47 964.00 | 47 964.00 | | 47 964.00 |
AT Other tangible assets | 86 062.00 | 79 286.00 | 6 776.00 | 86 062.00 |
BF Loans | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 17 899.00 | | 17 899.00 | 17 899.00 |
BJ TOTAL (I) | 7 082 933.00 | 4 172 538.00 | 2 910 394.00 | 7 082 933.00 |
BR Intermediate and finished products | 349 766.00 | 13 190.00 | 336 576.00 | 349 766.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 4 067 382.00 | 2 433 011.00 | 1 634 371.00 | 4 067 382.00 |
BZ Other receivables | 3 655 515.00 | | 3 655 515.00 | 3 655 515.00 |
CF Cash and cash equivalents | 1 335 607.00 | | 1 335 607.00 | 1 335 607.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 9 487 408.00 | 2 446 201.00 | 7 041 207.00 | 9 487 408.00 |
CO Grand total (0 to V) | 16 570 342.00 | 6 618 740.00 | 9 951 602.00 | 16 570 342.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 6 895 667.00 | 4 034 000.00 | 2 861 667.00 | 6 895 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 729 041.00 | | | 729 041.00 |
DH Retained earnings | 4 817 015.00 | | | 4 817 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 161.00 | | | 1 087 161.00 |
DL TOTAL (I) | 7 183 219.00 | | | 7 183 219.00 |
DQ Provisions for Expenses | 168 092.00 | | | 168 092.00 |
DR TOTAL (IV) | 168 092.00 | | | 168 092.00 |
DU Loans and Debts from Credit Institutions (3) | 318 866.00 | | | 318 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 237.00 | | | 519 237.00 |
DX Trade payables and related accounts | 1 316 912.00 | | | 1 316 912.00 |
DY Tax and social security liabilities | 354 768.00 | | | 354 768.00 |
EA Other liabilities | 90 505.00 | | | 90 505.00 |
EC TOTAL (IV) | 2 600 290.00 | | | 2 600 290.00 |
EE Grand total (I to V) | 9 951 602.00 | | | 9 951 602.00 |
EG Accrued income and payables due within one year | 2 281 424.00 | | | 2 281 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 927 487.00 | 43 834.00 | 3 971 322.00 | 3 927 487.00 |
FD Production sold - goods | 2 500 130.00 | | 2 500 130.00 | 2 500 130.00 |
FG Production sold - services | 298 332.00 | | 298 332.00 | 298 332.00 |
FJ Net sales | 6 725 950.00 | 43 834.00 | 6 769 785.00 | 6 725 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FQ Other income | | | 229 110.00 | |
FR Total operating income (I) | | | 7 008 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 893 437.00 | |
FT Inventory change (goods) | | | 8 524.00 | |
FU Purchases of raw materials and other supplies | | | 37 608.00 | |
FW Other purchases and external expenses | | | 1 091 538.00 | |
FX Taxes, duties, and similar payments | | | 23 284.00 | |
FY Salaries and Wages | | | 279 951.00 | |
FZ Social Security Contributions | | | 161 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 625.00 | |
GE Other Expenses | | | 100 471.00 | |
GF Total Operating Expenses (II) | | | 5 885 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 469.00 | |
GN Positive exchange differences | | | 2 164.00 | |
GP Total financial income (V) | | | 442 634.00 | |
GR Interest and similar expenses | | | 95 122.00 | |
GS Negative differences of foreign exchange | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 97 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 229 110.00 | | | 229 110.00 |
A4 Equity method investments | 70 791.00 | | | 70 791.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 11 174.00 | | | 11 174.00 |
HH Total exceptional expenses (VIII) | 11 174.00 | | | 11 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 087.00 | | | -11 087.00 |
HK Income tax | 370 119.00 | | | 370 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 965.00 | | | 7 450 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 803.00 | | | 6 363 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 161.00 | | | 1 087 161.00 |
| |
| 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 | 7 610 956.00 | | 7 948.00 | 7 610 956.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | 533 571.00 | 6 929 166.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | 533 571.00 | 7 082 933.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 368.00 | | | 146 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464 587.00 | | 550.00 | 7 464 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 818.00 | 6 720.00 | | 131 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 818.00 | 6 720.00 | | 131 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 092.00 | | | 168 092.00 |
6N Inventories and work in progress | 16 315.00 | | 3 125.00 | 16 315.00 |
6T Receivables | 2 157 609.00 | 281 625.00 | 6 223.00 | 2 157 609.00 |
7B Total provisions for depreciation | 6 207 924.00 | 281 625.00 | 9 348.00 | 6 207 924.00 |
7C Grand total | 6 376 016.00 | 281 625.00 | 9 348.00 | 6 376 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 625.00 | 9 348.00 | |
| |
| 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 | 1 316 912.00 | 1 316 912.00 | | 1 316 912.00 |
8C Staff and Related Accounts | 53 275.00 | 53 275.00 | | 53 275.00 |
8D Social Security and Other Social Organizations | 88 573.00 | 88 573.00 | | 88 573.00 |
8E Income Taxes | 173 490.00 | 173 490.00 | | 173 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 505.00 | 90 505.00 | | 90 505.00 |
UP Loans | 15 600.00 | 4 500.00 | | 15 600.00 |
UT Other financial assets | 17 899.00 | | | 17 899.00 |
UX Other trade receivables | 1 018 020.00 | | | 1 018 020.00 |
VA Doubtful or disputed receivables | 3 049 362.00 | | | 3 049 362.00 |
VB VAT | 52 335.00 | | | 52 335.00 |
VC Group and associates | 3 590 555.00 | | | 3 590 555.00 |
VH Loans with a maturity of more than one year at origin | 318 866.00 | | | 318 866.00 |
VI Group and Associates | 519 237.00 | 519 237.00 | | 519 237.00 |
VK Loans repaid during the year | 101 791.00 | | | 101 791.00 |
VP Miscellaneous | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 23 136.00 | | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779 535.00 | 7 750 535.00 | 28 999.00 | 7 779 535.00 |
VW VAT | 33 712.00 | 33 712.00 | | 33 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 290.00 | 2 281 424.00 | | 2 600 290.00 |
| |
| 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 | 5.00 | | | 5.00 |
