| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 295.00 | | 801 295.00 | 801 295.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 8 463.00 | 1 136.00 | 9 599.00 |
AT Other tangible assets | 1 941 643.00 | 1 550 461.00 | 391 182.00 | 1 941 643.00 |
BD Other fixed assets | 114 436.00 | | 114 436.00 | 114 436.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 880 473.00 | 1 558 924.00 | 1 321 549.00 | 2 880 473.00 |
BT Goods | 2 687 425.00 | | 2 687 425.00 | 2 687 425.00 |
BX Customers and related accounts | 188 002.00 | | 188 002.00 | 188 002.00 |
BZ Other receivables | 2 038 357.00 | | 2 038 357.00 | 2 038 357.00 |
CD Marketable securities | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 318 483.00 | | 318 483.00 | 318 483.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 5 249 587.00 | | 5 249 587.00 | 5 249 587.00 |
CO Grand total (0 to V) | 8 130 059.00 | 1 558 924.00 | 6 571 135.00 | 8 130 059.00 |
CR Shares due in more than one year | 1 516 576.00 | | | 1 516 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 4 396 000.00 | 3 792 000.00 | | 4 396 000.00 |
DH Retained earnings | 3 589.00 | 3 356.00 | | 3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 193.00 | 604 232.00 | | 769 193.00 |
DL TOTAL (I) | 5 197 381.00 | 4 428 189.00 | | 5 197 381.00 |
DP Provisions for Risks | 26 251.00 | 25 656.00 | | 26 251.00 |
DR TOTAL (IV) | 26 251.00 | 25 656.00 | | 26 251.00 |
DU Loans and Debts from Credit Institutions (3) | 170 827.00 | 271 323.00 | | 170 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 93.00 | 2 859.00 | | 93.00 |
DX Trade payables and related accounts | 670 131.00 | 590 473.00 | | 670 131.00 |
DY Tax and social security liabilities | 346 922.00 | 403 292.00 | | 346 922.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | 871.00 | | 871.00 |
EA Other liabilities | 28 659.00 | 25 072.00 | | 28 659.00 |
EC TOTAL (IV) | 1 347 503.00 | 1 293 890.00 | | 1 347 503.00 |
EE Grand total (I to V) | 6 571 135.00 | 5 747 735.00 | | 6 571 135.00 |
EG Accrued income and payables due within one year | 1 148 701.00 | 1 123 091.00 | | 1 148 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 803 002.00 | 379.00 | 9 803 382.00 | 9 803 002.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 9 803 727.00 | 379.00 | 9 804 106.00 | 9 803 727.00 |
FO Operating subsidies | | | 14 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 929.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 9 859 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 167 429.00 | |
FT Inventory change (goods) | | | -189 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FW Other purchases and external expenses | | | 1 499 618.00 | |
FX Taxes, duties, and similar payments | | | 141 612.00 | |
FY Salaries and Wages | | | 919 512.00 | |
FZ Social Security Contributions | | | 199 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 251.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 8 867 148.00 | |
GG - OPERATING RESULT (I - II) | | | 992 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 376.00 | |
GL Other interest and similar income | | | 114 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 156.00 | |
GP Total financial income (V) | | | 122 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 273.00 | 18 791.00 | | 15 273.00 |
A4 Equity method investments | 2 545.00 | 1 350.00 | | 2 545.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 649.00 | 3 250.00 | | 649.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 381.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 2 869.00 | | -91.00 |
HK Income tax | 342 002.00 | 268 557.00 | | 342 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 446.00 | 9 303 778.00 | | 9 982 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 213 253.00 | 8 699 546.00 | | 9 213 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 193.00 | 604 232.00 | | 769 193.00 |
| |
| 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 | 2 806 804.00 | | 73 669.00 | 2 806 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 936.00 | |
I4 DECREASES Grand Total | | | 2 880 473.00 | |
IO DECREASES Total including other intangible assets | | | 801 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 295.00 | | | 801 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 573.00 | | 73 669.00 | 1 877 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 936.00 | | | 127 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 465 988.00 | 92 936.00 | | 1 465 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 988.00 | 92 936.00 | | 1 465 988.00 |
| |
| 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 | 25 656.00 | 26 251.00 | 25 656.00 | 25 656.00 |
6X Other provisions for depreciation | 2 156.00 | | 2 156.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | | 2 156.00 | 2 156.00 |
7C Grand total | 27 812.00 | 26 251.00 | 27 812.00 | 27 812.00 |
UE of which provisions and reversals: - Operating | | 26 251.00 | 25 656.00 | |
UG - Financial | | | 2 156.00 | |
| |
| 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 | 670 131.00 | 670 131.00 | | 670 131.00 |
8C Staff and Related Accounts | 78 513.00 | 78 513.00 | | 78 513.00 |
8D Social Security and Other Social Organizations | 68 966.00 | 68 966.00 | | 68 966.00 |
8E Income Taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 659.00 | 28 659.00 | | 28 659.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 188 002.00 | | | 188 002.00 |
VB VAT | 161 320.00 | | | 161 320.00 |
VC Group and associates | 1 521 954.00 | | | 1 521 954.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 170 799.00 | 101 997.00 | 68 802.00 | 170 799.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VK Loans repaid during the year | 100 479.00 | | | 100 479.00 |
VP Miscellaneous | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 135.00 | 106 135.00 | | 106 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 451.00 | | | 350 451.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 493.00 | 715 417.00 | 1 530 076.00 | 2 245 493.00 |
VW VAT | 81 053.00 | 81 053.00 | | 81 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 410.00 | 1 148 608.00 | 198 802.00 | 1 347 410.00 |
| |
| 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 | 41.00 | | | 41.00 |
