| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 666.00 | 291 666.00 | | 291 666.00 |
AP Buildings | 27 548.00 | 27 548.00 | | 27 548.00 |
AR Technical installations, industrial equipment and tools | 198 682.00 | 151 590.00 | 47 091.00 | 198 682.00 |
AT Other tangible assets | 76 859.00 | 76 858.00 | | 76 859.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 662 880.00 | 547 663.00 | 2 115 216.00 | 2 662 880.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 367 561.00 | | 1 367 561.00 | 1 367 561.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 9 944 434.00 | | 9 944 434.00 | 9 944 434.00 |
BZ Other receivables | 1 418 196.00 | | 1 418 196.00 | 1 418 196.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 12 746 211.00 | | 12 746 211.00 | 12 746 211.00 |
CO Grand total (0 to V) | 15 409 092.00 | 547 663.00 | 14 861 428.00 | 15 409 092.00 |
CS Evaluated investments - equity method | 28 382.00 | | 28 382.00 | 28 382.00 |
CU Other investments | 2 039 743.00 | | 2 039 743.00 | 2 039 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 905.00 | 925 905.00 | | 925 905.00 |
DD Legal reserve (1) | 259 726.00 | 245 482.00 | | 259 726.00 |
DF Regulated reserves (1) | 229 012.00 | 210 449.00 | | 229 012.00 |
DG Other reserves | 2 132 002.00 | 2 003 806.00 | | 2 132 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 838.00 | 161 003.00 | | 279 838.00 |
DL TOTAL (I) | 3 826 484.00 | 3 546 646.00 | | 3 826 484.00 |
DQ Provisions for Expenses | 139 570.00 | 124 937.00 | | 139 570.00 |
DR TOTAL (IV) | 139 570.00 | 124 937.00 | | 139 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 081.00 | | |
DX Trade payables and related accounts | 9 229 244.00 | 3 907 824.00 | | 9 229 244.00 |
DY Tax and social security liabilities | 378 463.00 | 343 859.00 | | 378 463.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 1 285 915.00 | 1 569 896.00 | | 1 285 915.00 |
EC TOTAL (IV) | 10 895 373.00 | 5 996 661.00 | | 10 895 373.00 |
EE Grand total (I to V) | 14 861 428.00 | 9 668 245.00 | | 14 861 428.00 |
EG Accrued income and payables due within one year | 10 895 373.00 | 5 996 661.00 | | 10 895 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 831 359.00 | | 21 831 359.00 | 21 831 359.00 |
FG Production sold - services | 6 864.00 | | 6 864.00 | 6 864.00 |
FJ Net sales | 21 838 224.00 | | 21 838 224.00 | 21 838 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 766.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 21 906 347.00 | |
FS Purchases of goods (including customs duties) | | | 18 714 737.00 | |
FT Inventory change (goods) | | | -36 565.00 | |
FU Purchases of raw materials and other supplies | | | 109 406.00 | |
FV Inventory change (raw materials and supplies) | | | 58 100.00 | |
FW Other purchases and external expenses | | | 1 556 157.00 | |
FX Taxes, duties, and similar payments | | | 121 020.00 | |
FY Salaries and Wages | | | 706 010.00 | |
FZ Social Security Contributions | | | 346 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 633.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 21 599 576.00 | |
GG - OPERATING RESULT (I - II) | | | 306 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 766.00 | | | 67 766.00 |
HE Exceptional expenses on management operations | 223.00 | 415.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 415.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -415.00 | | -223.00 |
HJ Employee participation in company results | 24 515.00 | | | 24 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 907 451.00 | 22 258 506.00 | | 21 907 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 627 613.00 | 22 097 503.00 | | 21 627 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 838.00 | 161 003.00 | | 279 838.00 |
| |
| 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 | 2 661 421.00 | | 1 459.00 | 2 661 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 125.00 | |
I4 DECREASES Grand Total | | | 2 662 880.00 | |
IO DECREASES Total including other intangible assets | | | 291 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 666.00 | | | 291 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 630.00 | | 1 459.00 | 301 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 125.00 | | | 2 068 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 000.00 | | | 32 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 835.00 | 9 828.00 | | 537 835.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 169.00 | 9 828.00 | | 246 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 937.00 | 14 633.00 | | 124 937.00 |
7C Grand total | 124 937.00 | 14 633.00 | | 124 937.00 |
UE of which provisions and reversals: - Operating | | 14 633.00 | | |
| |
| 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 | 9 229 244.00 | 9 229 244.00 | | 9 229 244.00 |
8C Staff and Related Accounts | 232 307.00 | 232 307.00 | | 232 307.00 |
8D Social Security and Other Social Organizations | 120 799.00 | 120 799.00 | | 120 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
UX Other trade receivables | 9 944 434.00 | 9 944 434.00 | | 9 944 434.00 |
VB VAT | 1 387 918.00 | 1 387 918.00 | | 1 387 918.00 |
VI Group and Associates | 830 915.00 | 830 915.00 | | 830 915.00 |
VK Loans repaid during the year | 175 081.00 | | | 175 081.00 |
VM Income taxes | 27 179.00 | 27 179.00 | | 27 179.00 |
VP Miscellaneous | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 348.00 | 25 348.00 | | 25 348.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373 534.00 | 11 373 534.00 | | 11 373 534.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 373.00 | 10 895 373.00 | | 10 895 373.00 |
