| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 37 373.00 | 30 886.00 | 6 487.00 | 37 373.00 |
AT Other tangible assets | 10 936.00 | 10 898.00 | 38.00 | 10 936.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 4 705 665.00 | 41 784.00 | 4 663 881.00 | 4 705 665.00 |
BL Raw materials, supplies | 21 327.00 | | 21 327.00 | 21 327.00 |
BT Goods | 3 038 673.00 | | 3 038 673.00 | 3 038 673.00 |
BX Customers and related accounts | 199 143.00 | 105.00 | 199 038.00 | 199 143.00 |
BZ Other receivables | 654 825.00 | | 654 825.00 | 654 825.00 |
CF Cash and cash equivalents | 768 985.00 | | 768 985.00 | 768 985.00 |
CH Prepaid expenses | 30 344.00 | | 30 344.00 | 30 344.00 |
CJ TOTAL (II) | 4 713 296.00 | 105.00 | 4 713 191.00 | 4 713 296.00 |
CO Grand total (0 to V) | 9 418 961.00 | 41 889.00 | 9 377 072.00 | 9 418 961.00 |
CP Shares due in less than one year | 2 295.00 | | | 2 295.00 |
CU Other investments | 4 632 841.00 | | 4 632 841.00 | 4 632 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DB Share, merger, contribution premiums, etc. | 780 892.00 | 780 892.00 | | 780 892.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 5 098 948.00 | 5 143 157.00 | | 5 098 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 261.00 | 55 791.00 | | 507 261.00 |
DL TOTAL (I) | 6 463 661.00 | 6 056 400.00 | | 6 463 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 3 176.00 | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 377.00 | 89 058.00 | | 134 377.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 1 387 358.00 | 2 036 767.00 | | 1 387 358.00 |
DY Tax and social security liabilities | 827 428.00 | 790 072.00 | | 827 428.00 |
EA Other liabilities | 555 079.00 | 885 823.00 | | 555 079.00 |
EB Prepaid income (2) | 6 385.00 | 5 308.00 | | 6 385.00 |
EC TOTAL (IV) | 2 913 411.00 | 3 810 202.00 | | 2 913 411.00 |
EE Grand total (I to V) | 9 377 072.00 | 9 866 602.00 | | 9 377 072.00 |
EG Accrued income and payables due within one year | 2 900 078.00 | 3 789.00 | | 2 900 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 678 956.00 | | 30 678 956.00 | 30 678 956.00 |
FD Production sold - goods | 27 161.00 | | 27 161.00 | 27 161.00 |
FG Production sold - services | 457 940.00 | | 457 940.00 | 457 940.00 |
FJ Net sales | 31 164 057.00 | | 31 164 057.00 | 31 164 057.00 |
FO Operating subsidies | | | 42 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 041.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 31 228 404.00 | |
FS Purchases of goods (including customs duties) | | | 23 800 236.00 | |
FT Inventory change (goods) | | | -200 307.00 | |
FU Purchases of raw materials and other supplies | | | 88 635.00 | |
FV Inventory change (raw materials and supplies) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 3 675 298.00 | |
FX Taxes, duties, and similar payments | | | 299 361.00 | |
FY Salaries and Wages | | | 2 389 377.00 | |
FZ Social Security Contributions | | | 760 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 30 824 543.00 | |
GG - OPERATING RESULT (I - II) | | | 403 861.00 | |
GL Other interest and similar income | | | 60 312.00 | |
GP Total financial income (V) | | | 60 312.00 | |
GR Interest and similar expenses | | | 17 980.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 875.00 | 25 998.00 | | 20 875.00 |
HA Exceptional income from management transactions | 120 861.00 | 96 691.00 | | 120 861.00 |
HD Total exceptional income (VII) | 120 861.00 | 96 691.00 | | 120 861.00 |
HE Exceptional expenses on management operations | 120 317.00 | 131 424.00 | | 120 317.00 |
HH Total exceptional expenses (VIII) | 120 317.00 | 131 424.00 | | 120 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -34 733.00 | | 544.00 |
HK Income tax | -60 524.00 | -171 243.00 | | -60 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 409 578.00 | 29 031 719.00 | | 31 409 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 902 317.00 | 28 975 928.00 | | 30 902 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 261.00 | 55 791.00 | | 507 261.00 |
| |
| 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 | 4 919 832.00 | | | 4 919 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 167.00 | 4 635 356.00 | |
I4 DECREASES Grand Total | | 214 167.00 | 4 705 665.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 309.00 | | | 48 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849 523.00 | | | 4 849 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 901.00 | 2 882.00 | | 38 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 901.00 | 2 882.00 | | 38 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166.00 | 105.00 | 166.00 | 166.00 |
7B Total provisions for depreciation | 166.00 | 105.00 | 166.00 | 166.00 |
7C Grand total | 166.00 | 105.00 | 166.00 | 166.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 166.00 | |
| |
| 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 | 22 766.00 | 10 019.00 | 12 747.00 | 22 766.00 |
8B Suppliers and Related Accounts | 1 387 358.00 | 1 387 358.00 | | 1 387 358.00 |
8C Staff and Related Accounts | 243 157.00 | 243 157.00 | | 243 157.00 |
8D Social Security and Other Social Organizations | 468 203.00 | 468 203.00 | | 468 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 079.00 | 555 079.00 | | 555 079.00 |
8L Deferred income | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 199 029.00 | | | 199 029.00 |
UZ Social Security, other social security organizations | 2 513.00 | | | 2 513.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 74 787.00 | | | 74 787.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 112 047.00 | 112 047.00 | | 112 047.00 |
VJ Loans taken out during the year | 4 713.00 | | | 4 713.00 |
VK Loans repaid during the year | 19 049.00 | | | 19 049.00 |
VM Income taxes | 125 730.00 | | | 125 730.00 |
VP Miscellaneous | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 911.00 | 18 911.00 | | 18 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 842.00 | | | 448 842.00 |
VS Prepaid expenses | 30 344.00 | | | 30 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 607.00 | 886 607.00 | | 886 607.00 |
VW VAT | 96 720.00 | 96 720.00 | | 96 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 825.00 | 2 900 078.00 | 12 747.00 | 2 912 825.00 |
| |
| 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 | 119.00 | | | 119.00 |
