| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 946.00 | 118 525.00 | 168 421.00 | 286 946.00 |
AH Goodwill | 3 255 500.00 | | 3 255 500.00 | 3 255 500.00 |
AN Land | 16 793.00 | 3 489.00 | 13 304.00 | 16 793.00 |
AR Technical installations, industrial equipment and tools | 79 060.00 | 35 236.00 | 43 824.00 | 79 060.00 |
AT Other tangible assets | 1 843 492.00 | 431 108.00 | 1 412 384.00 | 1 843 492.00 |
AV Fixed assets in progress | 50 006.00 | | 50 006.00 | 50 006.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 82 931.00 | | 82 931.00 | 82 931.00 |
BJ TOTAL (I) | 5 614 801.00 | 588 358.00 | 5 026 443.00 | 5 614 801.00 |
BL Raw materials, supplies | 7 726.00 | | 7 726.00 | 7 726.00 |
BT Goods | 6 007 685.00 | 25 559.00 | 5 982 126.00 | 6 007 685.00 |
BV Advances and down payments on orders | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | 180 798.00 | | 180 798.00 | 180 798.00 |
BZ Other receivables | 505 278.00 | | 505 278.00 | 505 278.00 |
CF Cash and cash equivalents | 2 786 997.00 | | 2 786 997.00 | 2 786 997.00 |
CH Prepaid expenses | 84 157.00 | | 84 157.00 | 84 157.00 |
CJ TOTAL (II) | 9 581 402.00 | 25 559.00 | 9 555 843.00 | 9 581 402.00 |
CO Grand total (0 to V) | 15 196 203.00 | 613 917.00 | 14 582 287.00 | 15 196 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 38 115.00 | 10 760.00 | | 38 115.00 |
DG Other reserves | 2 679 182.00 | 1 902 259.00 | | 2 679 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079 152.00 | 2 004 278.00 | | 3 079 152.00 |
DL TOTAL (I) | 5 906 449.00 | 4 027 297.00 | | 5 906 449.00 |
DP Provisions for Risks | 50 600.00 | | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | | | 50 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467 574.00 | 3 476 877.00 | | 6 467 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 2 312.00 | | 9 603.00 |
DW Advances and down payments received on current orders | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 805 412.00 | 831 262.00 | | 805 412.00 |
DY Tax and social security liabilities | 1 270 413.00 | 1 716 851.00 | | 1 270 413.00 |
DZ Fixed asset liabilities and related accounts | 43 261.00 | 69 772.00 | | 43 261.00 |
EA Other liabilities | 24 465.00 | 14 944.00 | | 24 465.00 |
EC TOTAL (IV) | 8 625 237.00 | 6 112 018.00 | | 8 625 237.00 |
EE Grand total (I to V) | 14 582 287.00 | 10 139 315.00 | | 14 582 287.00 |
EG Accrued income and payables due within one year | 4 776 705.00 | 2 835 773.00 | | 4 776 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 868 401.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 212 329.00 | |
FJ Net sales | | | 21 080 730.00 | |
FN Capitalized production | | | 12 205.00 | |
FO Operating subsidies | | | 17 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 342.00 | |
FQ Other income | | | 20 981.00 | |
FR Total operating income (I) | | | 21 151 764.00 | |
FS Purchases of goods (including customs duties) | | | 11 021 102.00 | |
FT Inventory change (goods) | | | -2 953 390.00 | |
FU Purchases of raw materials and other supplies | | | 99 104.00 | |
FV Inventory change (raw materials and supplies) | | | 5 022.00 | |
FW Other purchases and external expenses | | | 4 880 679.00 | |
FX Taxes, duties, and similar payments | | | 237 091.00 | |
FY Salaries and Wages | | | 2 307 125.00 | |
FZ Social Security Contributions | | | 491 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 559.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 16 398 193.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753 571.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 72 087.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 72 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 57 711.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 191 000.00 | 80 000.00 | | 191 000.00 |
HD Total exceptional income (VII) | 199 000.00 | 137 711.00 | | 199 000.00 |
HE Exceptional expenses on management operations | 29 835.00 | 4 242.00 | | 29 835.00 |
HF Exceptional expenses on capital transactions | 193 599.00 | 80 394.00 | | 193 599.00 |
HH Total exceptional expenses (VIII) | 274 033.00 | 84 636.00 | | 274 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 033.00 | 53 075.00 | | -75 033.00 |
HK Income tax | 1 528 646.00 | 985 468.00 | | 1 528 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 352 336.00 | 15 557 005.00 | | 21 352 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 273 184.00 | 13 552 727.00 | | 18 273 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079 152.00 | 2 004 278.00 | | 3 079 152.00 |
| |
| 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 | 3 957 704.00 | | 1 953 897.00 | 3 957 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 006.00 | |
I4 DECREASES Grand Total | | 296 801.00 | 5 614 801.00 | |
IO DECREASES Total including other intangible assets | | | 3 542 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 801.00 | 1 989 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 462.00 | | 1 153 984.00 | 2 388 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 170.00 | | 768 981.00 | 1 517 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 073.00 | | 30 932.00 | 52 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 146.00 | 278 892.00 | 24 680.00 | 334 146.00 |
PE DEPRECIATION Total including other intangible assets | 57 251.00 | 61 274.00 | | 57 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 895.00 | 217 618.00 | 24 680.00 | 276 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 600.00 | | |
7C Grand total | | 50 600.00 | | |
UJ - Exceptional | | 50 600.00 | | |
| |
| 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 | 9 603.00 | 9 603.00 | | 9 603.00 |
8B Suppliers and Related Accounts | 805 412.00 | 805 412.00 | | 805 412.00 |
8D Social Security and Other Social Organizations | 1 270 413.00 | 1 270 413.00 | | 1 270 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 465.00 | 24 465.00 | | 24 465.00 |
UT Other financial assets | 82 931.00 | | 82 931.00 | 82 931.00 |
UX Other trade receivables | 180 798.00 | 180 798.00 | | 180 798.00 |
VH Loans with a maturity of more than one year at origin | 6 467 574.00 | 2 623 551.00 | 3 256 519.00 | 6 467 574.00 |
VJ Loans taken out during the year | 3 730 367.00 | | | 3 730 367.00 |
VK Loans repaid during the year | 739 670.00 | | | 739 670.00 |
VP Miscellaneous | 505 278.00 | 505 278.00 | | 505 278.00 |
VS Prepaid expenses | 84 157.00 | 84 157.00 | | 84 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 163.00 | 770 232.00 | 82 931.00 | 853 163.00 |
| |
| 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 | 65.00 | | | 65.00 |
