| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AP Buildings | 154 346.00 | 134 609.00 | 19 738.00 | 154 346.00 |
AR Technical installations, industrial equipment and tools | 2 596 573.00 | 1 424 827.00 | 1 171 747.00 | 2 596 573.00 |
AT Other tangible assets | 251 779.00 | 207 486.00 | 44 293.00 | 251 779.00 |
BD Other fixed assets | 22 220.00 | | 22 220.00 | 22 220.00 |
BH Other financial assets | 28 585.00 | | 28 585.00 | 28 585.00 |
BJ TOTAL (I) | 3 618 264.00 | 1 768 681.00 | 1 849 583.00 | 3 618 264.00 |
BT Goods | 2 526 042.00 | 373 645.00 | 2 152 397.00 | 2 526 042.00 |
BX Customers and related accounts | 1 279 117.00 | 81 830.00 | 1 197 287.00 | 1 279 117.00 |
BZ Other receivables | 310 169.00 | | 310 169.00 | 310 169.00 |
CF Cash and cash equivalents | 3 975 412.00 | | 3 975 412.00 | 3 975 412.00 |
CH Prepaid expenses | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 8 111 373.00 | 455 475.00 | 7 655 898.00 | 8 111 373.00 |
CO Grand total (0 to V) | 11 729 637.00 | 2 224 156.00 | 9 505 481.00 | 11 729 637.00 |
CR Shares due in more than one year | 98 160.00 | | | 98 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 214 500.00 | 197 145.00 | | 214 500.00 |
DG Other reserves | 2 423 748.00 | 1 991 300.00 | | 2 423 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 087.00 | 449 803.00 | | 166 087.00 |
DK Regulated provisions | 159 904.00 | 134 160.00 | | 159 904.00 |
DL TOTAL (I) | 5 109 239.00 | 4 917 408.00 | | 5 109 239.00 |
DP Provisions for Risks | 126 778.00 | 204 111.00 | | 126 778.00 |
DQ Provisions for Expenses | 41 328.00 | 35 949.00 | | 41 328.00 |
DR TOTAL (IV) | 168 106.00 | 240 060.00 | | 168 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 629.00 | 1 535 557.00 | | 1 836 629.00 |
DX Trade payables and related accounts | 1 989 583.00 | 1 777 940.00 | | 1 989 583.00 |
DY Tax and social security liabilities | 392 835.00 | 412 013.00 | | 392 835.00 |
EA Other liabilities | 9 089.00 | 10 347.00 | | 9 089.00 |
EC TOTAL (IV) | 4 228 137.00 | 3 736 752.00 | | 4 228 137.00 |
EE Grand total (I to V) | 9 505 481.00 | 8 894 219.00 | | 9 505 481.00 |
EG Accrued income and payables due within one year | 4 228 137.00 | 3 736 752.00 | | 4 228 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 738 716.00 | | 11 738 716.00 | 11 738 716.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 11 739 600.00 | | 11 739 600.00 | 11 739 600.00 |
FO Operating subsidies | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 558.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 262 062.00 | |
FS Purchases of goods (including customs duties) | | | 7 515 171.00 | |
FT Inventory change (goods) | | | -185 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FW Other purchases and external expenses | | | 1 733 514.00 | |
FX Taxes, duties, and similar payments | | | 139 197.00 | |
FY Salaries and Wages | | | 1 487 667.00 | |
FZ Social Security Contributions | | | 561 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 328.00 | |
GE Other Expenses | | | 40 653.00 | |
GF Total Operating Expenses (II) | | | 12 306 965.00 | |
GG - OPERATING RESULT (I - II) | | | -44 903.00 | |
GL Other interest and similar income | | | 39 446.00 | |
GP Total financial income (V) | | | 39 446.00 | |
GR Interest and similar expenses | | | 29 008.00 | |
GU Total financial expenses (VI) | | | 29 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 061.00 | 45 777.00 | | 23 061.00 |
HA Exceptional income from management transactions | 183.00 | 922.00 | | 183.00 |
HB Exceptional income from capital transactions | 325 793.00 | 571 120.00 | | 325 793.00 |
HC Reversals of provisions and transfers of expenses | 44 690.00 | 74 762.00 | | 44 690.00 |
HD Total exceptional income (VII) | 370 665.00 | 646 805.00 | | 370 665.00 |
HE Exceptional expenses on management operations | 1 777.00 | 218.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 108 054.00 | 152 852.00 | | 108 054.00 |
HG Exceptional depreciation and provisions | 70 433.00 | 74 073.00 | | 70 433.00 |
HH Total exceptional expenses (VIII) | 180 264.00 | 227 143.00 | | 180 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 401.00 | 419 661.00 | | 190 401.00 |
HK Income tax | -10 151.00 | 150 793.00 | | -10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 672 174.00 | 11 982 897.00 | | 12 672 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 087.00 | 11 533 093.00 | | 12 506 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 087.00 | 449 803.00 | | 166 087.00 |
HP References: Equipment leasing | 224 867.00 | 168 019.00 | | 224 867.00 |
| |
| 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 | 3 364 178.00 | | 679 911.00 | 3 364 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 50 805.00 | |
I4 DECREASES Grand Total | | 425 824.00 | 3 618 264.00 | |
IO DECREASES Total including other intangible assets | | | 564 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 680.00 | 3 002 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 760.00 | | | 564 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 409.00 | | 678 970.00 | 2 749 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 009.00 | | 941.00 | 50 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 167.00 | 565 285.00 | 317 771.00 | 1 521 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 407.00 | 565 285.00 | 317 771.00 | 1 519 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 160.00 | 70 433.00 | 44 689.00 | 134 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 060.00 | 41 328.00 | 113 282.00 | 240 060.00 |
6N Inventories and work in progress | 329 146.00 | 373 645.00 | 329 146.00 | 329 146.00 |
6T Receivables | 101 473.00 | 29 424.00 | 49 068.00 | 101 473.00 |
7B Total provisions for depreciation | 430 620.00 | 403 069.00 | 378 214.00 | 430 620.00 |
7C Grand total | 804 839.00 | 514 830.00 | 536 185.00 | 804 839.00 |
UE of which provisions and reversals: - Operating | | 444 398.00 | 491 496.00 | |
UJ - Exceptional | | 70 433.00 | 44 690.00 | |
| |
| 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 | 1 989 583.00 | 1 989 583.00 | | 1 989 583.00 |
8C Staff and Related Accounts | 170 277.00 | 170 277.00 | | 170 277.00 |
8D Social Security and Other Social Organizations | 212 072.00 | 212 072.00 | | 212 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 28 585.00 | | | 28 585.00 |
UX Other trade receivables | 1 180 957.00 | | | 1 180 957.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 3 210.00 | | | 3 210.00 |
VA Doubtful or disputed receivables | 98 160.00 | | | 98 160.00 |
VB VAT | 51 207.00 | | | 51 207.00 |
VI Group and Associates | 1 836 629.00 | 1 836 629.00 | | 1 836 629.00 |
VM Income taxes | 239 257.00 | | | 239 257.00 |
VP Miscellaneous | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 102.00 | | | 10 102.00 |
VS Prepaid expenses | 20 632.00 | | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 504.00 | 1 511 759.00 | 126 745.00 | 1 638 504.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 137.00 | 4 228 137.00 | | 4 228 137.00 |
| |
| 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 |
