| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 397.00 | 17 165.00 | 4 232.00 | 21 397.00 |
AP Buildings | 171 324.00 | 89 063.00 | 82 262.00 | 171 324.00 |
AR Technical installations, industrial equipment and tools | 165 755.00 | 153 039.00 | 12 716.00 | 165 755.00 |
AT Other tangible assets | 307 472.00 | 241 037.00 | 66 435.00 | 307 472.00 |
BH Other financial assets | 86 855.00 | | 86 855.00 | 86 855.00 |
BJ TOTAL (I) | 752 803.00 | 500 303.00 | 252 500.00 | 752 803.00 |
BV Advances and down payments on orders | 33 779.00 | | 33 779.00 | 33 779.00 |
BX Customers and related accounts | 4 135 891.00 | 72 601.00 | 4 063 290.00 | 4 135 891.00 |
BZ Other receivables | 6 287 370.00 | | 6 287 370.00 | 6 287 370.00 |
CF Cash and cash equivalents | 97 595.00 | | 97 595.00 | 97 595.00 |
CH Prepaid expenses | 126 689.00 | | 126 689.00 | 126 689.00 |
CJ TOTAL (II) | 10 681 324.00 | 72 601.00 | 10 608 723.00 | 10 681 324.00 |
CO Grand total (0 to V) | 11 434 127.00 | 572 904.00 | 10 861 223.00 | 11 434 127.00 |
CP Shares due in less than one year | 86 855.00 | | | 86 855.00 |
CR Shares due in more than one year | 72 601.00 | | | 72 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 94 051.00 | 94 051.00 | | 94 051.00 |
DH Retained earnings | 4 993 776.00 | 4 591 313.00 | | 4 993 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 838.00 | 402 463.00 | | 562 838.00 |
DL TOTAL (I) | 5 876 164.00 | 5 313 326.00 | | 5 876 164.00 |
DQ Provisions for Expenses | 266 529.00 | 164 920.00 | | 266 529.00 |
DR TOTAL (IV) | 266 529.00 | 164 920.00 | | 266 529.00 |
DX Trade payables and related accounts | 1 373 266.00 | 1 887 786.00 | | 1 373 266.00 |
DY Tax and social security liabilities | 854 741.00 | 1 037 519.00 | | 854 741.00 |
EA Other liabilities | 2 490 523.00 | 2 548 013.00 | | 2 490 523.00 |
EC TOTAL (IV) | 4 718 530.00 | 5 473 318.00 | | 4 718 530.00 |
EE Grand total (I to V) | 10 861 223.00 | 10 951 564.00 | | 10 861 223.00 |
EG Accrued income and payables due within one year | 4 718 530.00 | 5 473 318.00 | | 4 718 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 914 567.00 | 94 782.00 | 18 009 349.00 | 17 914 567.00 |
FG Production sold - services | 55 763.00 | 1 138 999.00 | 1 194 762.00 | 55 763.00 |
FJ Net sales | 17 970 330.00 | 1 233 781.00 | 19 204 111.00 | 17 970 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 755.00 | |
FQ Other income | | | 28 553.00 | |
FR Total operating income (I) | | | 19 317 419.00 | |
FS Purchases of goods (including customs duties) | | | 12 221 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 612.00 | |
FW Other purchases and external expenses | | | 2 944 995.00 | |
FX Taxes, duties, and similar payments | | | 296 066.00 | |
FY Salaries and Wages | | | 2 217 289.00 | |
FZ Social Security Contributions | | | 921 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 915.00 | |
GF Total Operating Expenses (II) | | | 18 747 564.00 | |
GG - OPERATING RESULT (I - II) | | | 569 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 555.00 | 162 538.00 | | 71 555.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 986.00 | 55 200.00 | | 13 986.00 |
HD Total exceptional income (VII) | 13 986.00 | 58 200.00 | | 13 986.00 |
HE Exceptional expenses on management operations | 24 083.00 | 116 443.00 | | 24 083.00 |
HF Exceptional expenses on capital transactions | | 4 607.00 | | |
HG Exceptional depreciation and provisions | 90 536.00 | 106 155.00 | | 90 536.00 |
HH Total exceptional expenses (VIII) | 114 619.00 | 227 205.00 | | 114 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 633.00 | -169 005.00 | | -100 633.00 |
HK Income tax | -94 320.00 | 95 462.00 | | -94 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 331 437.00 | 20 288 159.00 | | 19 331 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 768 599.00 | 19 885 697.00 | | 18 768 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 838.00 | 402 463.00 | | 562 838.00 |
| |
| 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 | 730 999.00 | | 32 658.00 | 730 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 855.00 | |
I4 DECREASES Grand Total | | 10 853.00 | 752 803.00 | |
IO DECREASES Total including other intangible assets | | | 21 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853.00 | 644 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 397.00 | | | 21 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 116.00 | | 31 288.00 | 624 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 485.00 | | 1 370.00 | 85 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 598.00 | 62 525.00 | 10 853.00 | 448 598.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | 2 422.00 | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 848.00 | 60 103.00 | 10 853.00 | 433 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 920.00 | 120 536.00 | 18 927.00 | 164 920.00 |
6T Receivables | 73 563.00 | 7 297.00 | 8 259.00 | 73 563.00 |
7B Total provisions for depreciation | 73 563.00 | 7 297.00 | 8 259.00 | 73 563.00 |
7C Grand total | 238 483.00 | 127 833.00 | 27 186.00 | 238 483.00 |
UE of which provisions and reversals: - Operating | | 37 298.00 | 13 200.00 | |
UJ - Exceptional | | 90 536.00 | 13 986.00 | |
| |
| 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 | 1 373 266.00 | 1 373 266.00 | | 1 373 266.00 |
8C Staff and Related Accounts | 328 474.00 | 328 474.00 | | 328 474.00 |
8D Social Security and Other Social Organizations | 291 699.00 | 291 699.00 | | 291 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 523.00 | 2 490 523.00 | | 2 490 523.00 |
UT Other financial assets | 86 855.00 | 86 855.00 | | 86 855.00 |
UX Other trade receivables | 4 063 290.00 | | | 4 063 290.00 |
UY Staff and related accounts | 2 409.00 | | | 2 409.00 |
VA Doubtful or disputed receivables | 72 601.00 | | | 72 601.00 |
VB VAT | 496 102.00 | | | 496 102.00 |
VC Group and associates | 5 517 291.00 | | | 5 517 291.00 |
VM Income taxes | 271 568.00 | | | 271 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 542.00 | 96 542.00 | | 96 542.00 |
VS Prepaid expenses | 126 689.00 | | | 126 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636 805.00 | 10 564 204.00 | 72 601.00 | 10 636 805.00 |
VW VAT | 138 025.00 | 138 025.00 | | 138 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 530.00 | 4 718 530.00 | | 4 718 530.00 |
| |
| 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 | 48.00 | | | 48.00 |
