| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 770.00 | 30 000.00 | 125 770.00 | 155 770.00 |
AJ Other Intangible Assets | 28 633.00 | 23 527.00 | 5 106.00 | 28 633.00 |
AN Land | 27 239.00 | 23 543.00 | 3 697.00 | 27 239.00 |
AP Buildings | 344 855.00 | 198 976.00 | 145 879.00 | 344 855.00 |
AR Technical installations, industrial equipment and tools | 266 766.00 | 241 343.00 | 25 424.00 | 266 766.00 |
AT Other tangible assets | 994 032.00 | 821 979.00 | 172 054.00 | 994 032.00 |
BF Loans | 3 045.00 | | 3 045.00 | 3 045.00 |
BH Other financial assets | 98 006.00 | | 98 006.00 | 98 006.00 |
BJ TOTAL (I) | 2 268 901.00 | 1 339 367.00 | 929 535.00 | 2 268 901.00 |
BT Goods | 5 974 389.00 | 253 974.00 | 5 720 416.00 | 5 974 389.00 |
BX Customers and related accounts | 2 343 848.00 | 18 979.00 | 2 324 868.00 | 2 343 848.00 |
BZ Other receivables | 215 493.00 | | 215 493.00 | 215 493.00 |
CF Cash and cash equivalents | 1 651 878.00 | | 1 651 878.00 | 1 651 878.00 |
CH Prepaid expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 10 208 112.00 | 272 953.00 | 9 935 159.00 | 10 208 112.00 |
CO Grand total (0 to V) | 12 477 013.00 | 1 612 320.00 | 10 864 693.00 | 12 477 013.00 |
CP Shares due in less than one year | 1 541.00 | | | 1 541.00 |
CU Other investments | 350 554.00 | | 350 554.00 | 350 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 3 032 114.00 | 2 905 772.00 | | 3 032 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 664.00 | 126 342.00 | | 2 371 664.00 |
DJ Investment subsidies | 8 488.00 | 23 315.00 | | 8 488.00 |
DL TOTAL (I) | 5 791 766.00 | 3 434 929.00 | | 5 791 766.00 |
DP Provisions for Risks | 8 393.00 | 8 740.00 | | 8 393.00 |
DR TOTAL (IV) | 8 393.00 | 8 740.00 | | 8 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 958.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 502 697.00 | | 29.00 |
DW Advances and down payments received on current orders | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 4 027 211.00 | 2 960 938.00 | | 4 027 211.00 |
DY Tax and social security liabilities | 692 258.00 | 404 499.00 | | 692 258.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 159 851.00 | 94 654.00 | | 159 851.00 |
EB Prepaid income (2) | 180 989.00 | 128 590.00 | | 180 989.00 |
EC TOTAL (IV) | 5 064 535.00 | 5 092 337.00 | | 5 064 535.00 |
EE Grand total (I to V) | 10 864 693.00 | 8 536 006.00 | | 10 864 693.00 |
EG Accrued income and payables due within one year | 5 061 567.00 | 3 892 337.00 | | 5 061 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 958.00 | | 1 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 354 135.00 | |
FG Production sold - services | | | 1 598 604.00 | |
FJ Net sales | | | 22 952 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 930.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 24 267 179.00 | |
FS Purchases of goods (including customs duties) | | | 19 280 222.00 | |
FT Inventory change (goods) | | | -92 016.00 | |
FW Other purchases and external expenses | | | 1 988 837.00 | |
FX Taxes, duties, and similar payments | | | 191 075.00 | |
FY Salaries and Wages | | | 1 582 387.00 | |
FZ Social Security Contributions | | | 622 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 297.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 393.00 | |
GE Other Expenses | | | 15 472.00 | |
GF Total Operating Expenses (II) | | | 23 999 887.00 | |
GG - OPERATING RESULT (I - II) | | | 267 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194 568.00 | |
GO Net income from sales of marketable securities | | | 324.00 | |
GP Total financial income (V) | | | 2 194 893.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 340.00 | 1 161.00 | | 402 340.00 |
HB Exceptional income from capital transactions | 16 494.00 | 18 864.00 | | 16 494.00 |
HD Total exceptional income (VII) | 418 834.00 | 20 024.00 | | 418 834.00 |
HE Exceptional expenses on management operations | 425 670.00 | 740.00 | | 425 670.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | 1 537.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 427 287.00 | 2 277.00 | | 427 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 453.00 | 17 747.00 | | -8 453.00 |
HK Income tax | 81 875.00 | 36 966.00 | | 81 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 880 906.00 | 16 011 149.00 | | 26 880 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 509 242.00 | 15 884 807.00 | | 24 509 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 664.00 | 126 342.00 | | 2 371 664.00 |
| |
| 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 | 1 997 258.00 | | | 1 997 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 605.00 | |
I4 DECREASES Grand Total | | | 2 268 901.00 | |
IO DECREASES Total including other intangible assets | | | 28 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 818.00 | | | 1 023 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 683.00 | | | 834 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 480.00 | 500 554.00 | 2 668.00 | 811 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 986.00 | 10 541.00 | | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 494.00 | 490 013.00 | 2 668.00 | 798 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 819.00 | 8 393.00 | 15 819.00 | 15 819.00 |
7C Grand total | 15 819.00 | 8 393.00 | 15 819.00 | 15 819.00 |
UE of which provisions and reversals: - Operating | | | 8 393.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 4 027 211.00 | 4 027 211.00 | | 4 027 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 851.00 | 159 851.00 | | 159 851.00 |
8L Deferred income | 180 989.00 | 180 989.00 | | 180 989.00 |
UP Loans | 3 045.00 | 1 541.00 | | 3 045.00 |
UT Other financial assets | 98 006.00 | | | 98 006.00 |
UX Other trade receivables | 2 343 848.00 | | | 2 343 848.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 1 202 697.00 | | | 1 202 697.00 |
VP Miscellaneous | 215 493.00 | | | 215 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 258.00 | 692 258.00 | | 692 258.00 |
VS Prepaid expenses | 22 504.00 | | | 22 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 896.00 | 2 583 386.00 | 99 510.00 | 2 682 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 567.00 | 5 061 567.00 | | 5 061 567.00 |
| |
| 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 | 45.00 | | | 45.00 |
