| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 519.00 | 204 970.00 | 549.00 | 205 519.00 |
AH Goodwill | 1 718 545.00 | | 1 718 545.00 | 1 718 545.00 |
AR Technical installations, industrial equipment and tools | 1 507 284.00 | 1 248 292.00 | 258 992.00 | 1 507 284.00 |
AT Other tangible assets | 5 966 433.00 | 3 544 955.00 | 2 421 478.00 | 5 966 433.00 |
AV Fixed assets in progress | 599 572.00 | | 599 572.00 | 599 572.00 |
BH Other financial assets | 165 189.00 | | 165 189.00 | 165 189.00 |
BJ TOTAL (I) | 10 172 880.00 | 4 998 218.00 | 5 174 662.00 | 10 172 880.00 |
BT Goods | 2 966 106.00 | 32 866.00 | 2 933 241.00 | 2 966 106.00 |
BX Customers and related accounts | 98 303.00 | | 98 303.00 | 98 303.00 |
BZ Other receivables | 743 879.00 | | 743 879.00 | 743 879.00 |
CF Cash and cash equivalents | 1 068 116.00 | | 1 068 116.00 | 1 068 116.00 |
CH Prepaid expenses | 318 578.00 | | 318 578.00 | 318 578.00 |
CJ TOTAL (II) | 5 194 983.00 | 32 866.00 | 5 162 117.00 | 5 194 983.00 |
CO Grand total (0 to V) | 15 367 863.00 | 5 031 084.00 | 10 336 779.00 | 15 367 863.00 |
CU Other investments | 10 337.00 | | 10 337.00 | 10 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 780 911.00 | | | 780 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 511.00 | | | 1 030 511.00 |
DL TOTAL (I) | 2 715 234.00 | | | 2 715 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 832.00 | | | 1 268 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 4 744 767.00 | | | 4 744 767.00 |
DY Tax and social security liabilities | 1 136 538.00 | | | 1 136 538.00 |
EA Other liabilities | 201 409.00 | | | 201 409.00 |
EC TOTAL (IV) | 7 621 545.00 | | | 7 621 545.00 |
EE Grand total (I to V) | 10 336 779.00 | | | 10 336 779.00 |
EG Accrued income and payables due within one year | 6 359 249.00 | | | 6 359 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 035 700.00 | | 32 035 700.00 | 32 035 700.00 |
FG Production sold - services | 78 588.00 | | 78 588.00 | 78 588.00 |
FJ Net sales | 32 114 288.00 | | 32 114 288.00 | 32 114 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 859.00 | |
FQ Other income | | | 63 939.00 | |
FR Total operating income (I) | | | 32 263 086.00 | |
FS Purchases of goods (including customs duties) | | | 23 337 002.00 | |
FT Inventory change (goods) | | | -343 096.00 | |
FU Purchases of raw materials and other supplies | | | -108 274.00 | |
FW Other purchases and external expenses | | | 3 507 923.00 | |
FX Taxes, duties, and similar payments | | | 443 549.00 | |
FY Salaries and Wages | | | 3 021 782.00 | |
FZ Social Security Contributions | | | 689 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 866.00 | |
GE Other Expenses | | | 64 740.00 | |
GF Total Operating Expenses (II) | | | 31 182 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 544.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 13 671.00 | |
GU Total financial expenses (VI) | | | 13 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 860.00 | | | 54 860.00 |
A3 TOTAL ASSETS | 37 000.00 | | | 37 000.00 |
A4 Equity method investments | 21 179.00 | | | 21 179.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 39 098.00 | | | 39 098.00 |
HH Total exceptional expenses (VIII) | 39 098.00 | | | 39 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 950.00 | | | -36 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 265 822.00 | | | 32 265 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 235 311.00 | | | 31 235 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 511.00 | | | 1 030 511.00 |
| |
| 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 | 8 986 992.00 | | 2 366 984.00 | 8 986 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 527.00 | |
I4 DECREASES Grand Total | | 1 181 097.00 | 10 172 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 924 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181 097.00 | 8 073 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 063.00 | | | 1 924 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906 128.00 | | 2 348 259.00 | 6 906 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 801.00 | | 18 725.00 | 156 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 930 979.00 | 536 166.00 | 468 926.00 | 4 930 979.00 |
PE DEPRECIATION Total including other intangible assets | 202 780.00 | 2 191.00 | | 202 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 199.00 | 533 975.00 | 468 926.00 | 4 728 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
6N Inventories and work in progress | 27 008.00 | 32 866.00 | 27 008.00 | 27 008.00 |
6T Receivables | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 27 036.00 | 32 866.00 | 27 035.00 | 27 036.00 |
7C Grand total | 29 999.00 | 32 866.00 | 29 999.00 | 29 999.00 |
| |
| 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 | 4 744 767.00 | 4 744 767.00 | | 4 744 767.00 |
8C Staff and Related Accounts | 391 598.00 | 391 598.00 | | 391 598.00 |
8D Social Security and Other Social Organizations | 283 220.00 | 283 220.00 | | 283 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 409.00 | 201 409.00 | | 201 409.00 |
UT Other financial assets | 165 189.00 | | | 165 189.00 |
UX Other trade receivables | 98 303.00 | | | 98 303.00 |
VB VAT | 226 661.00 | | | 226 661.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 268 519.00 | 276 223.00 | 872 624.00 | 1 268 519.00 |
VI Group and Associates | 270 000.00 | | 270 000.00 | 270 000.00 |
VM Income taxes | 210 585.00 | | | 210 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 035.00 | 416 035.00 | | 416 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 633.00 | | | 306 633.00 |
VS Prepaid expenses | 318 578.00 | | | 318 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 950.00 | 1 160 761.00 | 165 189.00 | 1 325 950.00 |
VW VAT | 45 685.00 | 45 685.00 | | 45 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 545.00 | 6 359 249.00 | 1 142 624.00 | 7 621 545.00 |
| |
| 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 | 176.00 | | | 176.00 |
