| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 488.00 | 2 033.00 | 454.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 169 234.00 | 69 744.00 | 99 489.00 | 169 234.00 |
AT Other tangible assets | 181 089.00 | 71 462.00 | 109 627.00 | 181 089.00 |
AV Fixed assets in progress | 252 355.00 | | 252 355.00 | 252 355.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 957 373.00 | 143 240.00 | 7 814 132.00 | 7 957 373.00 |
BT Goods | 2 013 576.00 | 66 843.00 | 1 946 733.00 | 2 013 576.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 91 238.00 | 13 343.00 | 77 894.00 | 91 238.00 |
BZ Other receivables | 1 016 335.00 | | 1 016 335.00 | 1 016 335.00 |
CF Cash and cash equivalents | 3 141 013.00 | | 3 141 013.00 | 3 141 013.00 |
CH Prepaid expenses | 123 333.00 | | 123 333.00 | 123 333.00 |
CJ TOTAL (II) | 6 389 097.00 | 80 187.00 | 6 308 909.00 | 6 389 097.00 |
CO Grand total (0 to V) | 14 346 470.00 | 223 427.00 | 14 123 042.00 | 14 346 470.00 |
CR Shares due in more than one year | 14 491.00 | | | 14 491.00 |
CU Other investments | 7 342 205.00 | | 7 342 205.00 | 7 342 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | | | 1 953 000.00 |
DD Legal reserve (1) | 195 300.00 | | | 195 300.00 |
DG Other reserves | 3 532 189.00 | | | 3 532 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 447.00 | | | 1 383 447.00 |
DL TOTAL (I) | 7 063 937.00 | | | 7 063 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 297.00 | | | 1 952 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 304.00 | | | 88 304.00 |
DX Trade payables and related accounts | 3 648 327.00 | | | 3 648 327.00 |
DY Tax and social security liabilities | 1 306 554.00 | | | 1 306 554.00 |
DZ Fixed asset liabilities and related accounts | 55 485.00 | | | 55 485.00 |
EA Other liabilities | 8 135.00 | | | 8 135.00 |
EC TOTAL (IV) | 7 059 105.00 | | | 7 059 105.00 |
EE Grand total (I to V) | 14 123 042.00 | | | 14 123 042.00 |
EG Accrued income and payables due within one year | 5 663 986.00 | | | 5 663 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 480 066.00 | | 50 480 066.00 | 50 480 066.00 |
FD Production sold - goods | 92 921.00 | | 92 921.00 | 92 921.00 |
FG Production sold - services | 950 411.00 | | 950 411.00 | 950 411.00 |
FJ Net sales | 51 523 399.00 | | 51 523 399.00 | 51 523 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 316.00 | |
FQ Other income | | | 11 763.00 | |
FR Total operating income (I) | | | 51 761 479.00 | |
FS Purchases of goods (including customs duties) | | | 39 637 298.00 | |
FT Inventory change (goods) | | | -76 591.00 | |
FU Purchases of raw materials and other supplies | | | 95 003.00 | |
FW Other purchases and external expenses | | | 4 940 274.00 | |
FX Taxes, duties, and similar payments | | | 543 413.00 | |
FY Salaries and Wages | | | 3 511 462.00 | |
FZ Social Security Contributions | | | 768 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 118.00 | |
GE Other Expenses | | | 30 068.00 | |
GF Total Operating Expenses (II) | | | 49 585 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 7 436.00 | |
GR Interest and similar expenses | | | 35 727.00 | |
GU Total financial expenses (VI) | | | 35 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 559.00 | | | 154 559.00 |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | | | 1 433.00 |
HJ Employee participation in company results | 211 832.00 | | | 211 832.00 |
HK Income tax | 553 646.00 | | | 553 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 770 530.00 | | | 51 770 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 387 083.00 | | | 50 387 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 447.00 | | | 1 383 447.00 |
| |
| 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 | 7 606 523.00 | | | 7 606 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352 205.00 | |
I4 DECREASES Grand Total | | | 7 957 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 830.00 | | | 261 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342 205.00 | | | 7 342 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 021.00 | 69 220.00 | | 74 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 707.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 694.00 | 68 513.00 | | 72 694.00 |
| |
| 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 | 75 867.00 | 75 867.00 | | 75 867.00 |
8B Suppliers and Related Accounts | 3 648 328.00 | 3 648 328.00 | | 3 648 328.00 |
8C Staff and Related Accounts | 646 130.00 | 646 130.00 | | 646 130.00 |
8D Social Security and Other Social Organizations | 326 748.00 | 326 748.00 | | 326 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 485.00 | 55 485.00 | | 55 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UX Other trade receivables | 75 204.00 | | | 75 204.00 |
VA Doubtful or disputed receivables | 16 034.00 | | | 16 034.00 |
VB VAT | 115 230.00 | | | 115 230.00 |
VC Group and associates | 518 480.00 | | | 518 480.00 |
VH Loans with a maturity of more than one year at origin | 1 952 298.00 | 557 179.00 | 1 395 119.00 | 1 952 298.00 |
VI Group and Associates | 12 437.00 | 12 437.00 | | 12 437.00 |
VJ Loans taken out during the year | 133 492.00 | | | 133 492.00 |
VK Loans repaid during the year | 489 709.00 | | | 489 709.00 |
VM Income taxes | 14 491.00 | | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 521.00 | 316 521.00 | | 316 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 134.00 | | | 368 134.00 |
VS Prepaid expenses | 123 334.00 | | | 123 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 907.00 | 1 216 416.00 | 14 491.00 | 1 230 907.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 105.00 | 5 663 987.00 | 1 395 119.00 | 7 059 105.00 |
| |
| 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 | 136.00 | | | 136.00 |
