| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 731.00 | 40 659.00 | 72.00 | 40 731.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 689 724.00 | 309 841.00 | 379 884.00 | 689 724.00 |
AV Fixed assets in progress | 83 719.00 | | 83 719.00 | 83 719.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 983 230.00 | 350 800.00 | 632 430.00 | 983 230.00 |
BN Goods in progress | 878 427.00 | | 878 427.00 | 878 427.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 68 160.00 | | 68 160.00 | 68 160.00 |
BX Customers and related accounts | 4 426 952.00 | | 4 426 952.00 | 4 426 952.00 |
BZ Other receivables | 13 668 034.00 | | 13 668 034.00 | 13 668 034.00 |
CF Cash and cash equivalents | 1 213 708.00 | | 1 213 708.00 | 1 213 708.00 |
CH Prepaid expenses | 73 152.00 | | 73 152.00 | 73 152.00 |
CJ TOTAL (II) | 20 328 433.00 | | 20 328 433.00 | 20 328 433.00 |
CO Grand total (0 to V) | 21 311 662.00 | 350 800.00 | 20 960 862.00 | 21 311 662.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
CU Other investments | 75 455.00 | 300.00 | 75 155.00 | 75 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 945 964.00 | 2 945 964.00 | | 2 945 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 717.00 | 1 068 293.00 | | 960 717.00 |
DL TOTAL (I) | 5 006 681.00 | 5 114 257.00 | | 5 006 681.00 |
DU Loans and Debts from Credit Institutions (3) | 732 969.00 | 231 117.00 | | 732 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 908 714.00 | 8 746 279.00 | | 11 908 714.00 |
DX Trade payables and related accounts | 1 960 666.00 | 2 482 571.00 | | 1 960 666.00 |
DY Tax and social security liabilities | 1 090 535.00 | 894 332.00 | | 1 090 535.00 |
EA Other liabilities | 261 297.00 | 72 471.00 | | 261 297.00 |
EB Prepaid income (2) | | 13 443 579.00 | | |
EC TOTAL (IV) | 15 954 181.00 | 25 870 350.00 | | 15 954 181.00 |
EE Grand total (I to V) | 20 960 862.00 | 30 984 607.00 | | 20 960 862.00 |
EG Accrued income and payables due within one year | 15 753 898.00 | 25 703 911.00 | | 15 753 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 346.00 | | | 443 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 455 503.00 | | 14 455 503.00 | 14 455 503.00 |
FG Production sold - services | 3 855 231.00 | | 3 855 231.00 | 3 855 231.00 |
FJ Net sales | 18 310 733.00 | | 18 310 733.00 | 18 310 733.00 |
FM Inventory production | | | -6 038 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 466.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 12 340 676.00 | |
FU Purchases of raw materials and other supplies | | | 512 877.00 | |
FW Other purchases and external expenses | | | 8 022 072.00 | |
FX Taxes, duties, and similar payments | | | 78 839.00 | |
FY Salaries and Wages | | | 1 433 157.00 | |
FZ Social Security Contributions | | | 670 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 984.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 10 788 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 072.00 | |
GH Attributed profit or transferred loss (III) | | | 1 264 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1 372 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 787.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 141 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 318.00 | |
GU Total financial expenses (VI) | | | 158 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 466.00 | 27 802.00 | | 66 466.00 |
HA Exceptional income from management transactions | 1 234.00 | 2 565.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 2 565.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 63.00 | 88 948.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | 3 287.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 92 235.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -89 670.00 | | -202.00 |
HK Income tax | 466 433.00 | 559 380.00 | | 466 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 155.00 | 10 611 389.00 | | 13 748 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787 438.00 | 9 543 095.00 | | 12 787 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 717.00 | 1 068 293.00 | | 960 717.00 |
| |
| 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 | 649 234.00 | | 335 370.00 | 649 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374.00 | 89 055.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 983 230.00 | |
IO DECREASES Total including other intangible assets | | | 120 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 091.00 | | 82 640.00 | 38 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 966.00 | | 215 477.00 | 557 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 176.00 | | 37 253.00 | 53 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 516.00 | 68 984.00 | | 281 516.00 |
PE DEPRECIATION Total including other intangible assets | 37 342.00 | 3 317.00 | | 37 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 174.00 | 65 667.00 | | 244 174.00 |
| |
| 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 | 1 960 666.00 | 1 960 666.00 | | 1 960 666.00 |
8C Staff and Related Accounts | 97 301.00 | 97 301.00 | | 97 301.00 |
8D Social Security and Other Social Organizations | 191 473.00 | 191 473.00 | | 191 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 297.00 | 261 297.00 | | 261 297.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 4 426 952.00 | | | 4 426 952.00 |
VB VAT | 406 374.00 | | | 406 374.00 |
VC Group and associates | 13 234 592.00 | | | 13 234 592.00 |
VG Loans with a maturity of up to one year at origin | 445 499.00 | 445 499.00 | | 445 499.00 |
VH Loans with a maturity of more than one year at origin | 287 470.00 | 87 187.00 | 200 283.00 | 287 470.00 |
VI Group and Associates | 11 908 714.00 | 11 908 714.00 | | 11 908 714.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 64 593.00 | | | 64 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 287.00 | 82 287.00 | | 82 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 068.00 | | | 27 068.00 |
VS Prepaid expenses | 73 152.00 | | | 73 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 181 737.00 | 18 181 737.00 | | 18 181 737.00 |
VW VAT | 719 474.00 | 719 474.00 | | 719 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 954 181.00 | 15 753 898.00 | 200 283.00 | 15 954 181.00 |
| |
| 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 | 26.00 | | | 26.00 |
