| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 1 103 269.00 | 894 578.00 | 208 691.00 | 1 103 269.00 |
AT Other tangible assets | 1 313 939.00 | 494 583.00 | 819 356.00 | 1 313 939.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 2 977 899.00 | 1 389 161.00 | 1 588 739.00 | 2 977 899.00 |
BL Raw materials, supplies | 54 772.00 | | 54 772.00 | 54 772.00 |
BN Goods in progress | 379 550.00 | | 379 550.00 | 379 550.00 |
BT Goods | 922 673.00 | | 922 673.00 | 922 673.00 |
BX Customers and related accounts | 2 160 762.00 | 188 530.00 | 1 972 232.00 | 2 160 762.00 |
BZ Other receivables | 174 602.00 | | 174 602.00 | 174 602.00 |
CD Marketable securities | 102 458.00 | | 102 458.00 | 102 458.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 73 402.00 | | 73 402.00 | 73 402.00 |
CJ TOTAL (II) | 3 875 835.00 | 188 530.00 | 3 687 306.00 | 3 875 835.00 |
CO Grand total (0 to V) | 6 853 735.00 | 1 577 690.00 | 5 276 044.00 | 6 853 735.00 |
CR Shares due in more than one year | 242 368.00 | | | 242 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 600.00 | 630 600.00 | | 630 600.00 |
DD Legal reserve (1) | 63 060.00 | 63 060.00 | | 63 060.00 |
DG Other reserves | 725 113.00 | 725 113.00 | | 725 113.00 |
DH Retained earnings | 940 379.00 | 755 660.00 | | 940 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 740.00 | 213 380.00 | | 292 740.00 |
DL TOTAL (I) | 2 651 893.00 | 2 387 814.00 | | 2 651 893.00 |
DN Conditional advances | | 19 575.00 | | |
DO TOTAL (II) | | 19 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 163.00 | 715 776.00 | | 321 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 376.00 | | 1 691.00 |
DX Trade payables and related accounts | 1 607 194.00 | 1 576 705.00 | | 1 607 194.00 |
DY Tax and social security liabilities | 691 040.00 | 800 873.00 | | 691 040.00 |
DZ Fixed asset liabilities and related accounts | | 76 750.00 | | |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 2 624 152.00 | 3 171 479.00 | | 2 624 152.00 |
EE Grand total (I to V) | 5 276 044.00 | 5 578 867.00 | | 5 276 044.00 |
EG Accrued income and payables due within one year | 2 512 980.00 | 2 980 855.00 | | 2 512 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 186.00 | 401 018.00 | | 124 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 393 242.00 | |
FG Production sold - services | | | 4 631 348.00 | |
FJ Net sales | | | 7 024 590.00 | |
FM Inventory production | | | 73 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 124 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 901.00 | |
FT Inventory change (goods) | | | -430 653.00 | |
FU Purchases of raw materials and other supplies | | | 355 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 3 244 684.00 | |
FX Taxes, duties, and similar payments | | | 124 538.00 | |
FY Salaries and Wages | | | 1 317 704.00 | |
FZ Social Security Contributions | | | 548 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 735 385.00 | |
GG - OPERATING RESULT (I - II) | | | 389 132.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 658.00 | 3 589.00 | | 14 658.00 |
HB Exceptional income from capital transactions | 43 800.00 | 79 000.00 | | 43 800.00 |
HD Total exceptional income (VII) | 58 458.00 | 82 589.00 | | 58 458.00 |
HE Exceptional expenses on management operations | 17 070.00 | 34 591.00 | | 17 070.00 |
HF Exceptional expenses on capital transactions | 24 021.00 | 568.00 | | 24 021.00 |
HH Total exceptional expenses (VIII) | 41 092.00 | 34 591.00 | | 41 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 366.00 | 47 998.00 | | 17 366.00 |
HK Income tax | 110 934.00 | 72 402.00 | | 110 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 600.00 | 7 672 638.00 | | 7 183 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 860.00 | 7 459 258.00 | | 6 890 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 739.00 | 213 380.00 | | 292 739.00 |
HP References: Equipment leasing | 322 712.00 | 260 143.00 | | 322 712.00 |
| |
| 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 | 2 918 052.00 | | 85 197.00 | 2 918 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 692.00 | |
I4 DECREASES Grand Total | | 24 850.00 | 2 977 899.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 850.00 | 2 417 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 860.00 | | 80 197.00 | 2 361 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192.00 | | 5 000.00 | 16 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235 389.00 | 154 600.00 | 828.00 | 1 235 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 389.00 | 154 600.00 | 828.00 | 1 235 389.00 |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 1 607 194.00 | 1 607 194.00 | | 1 607 194.00 |
8D Social Security and Other Social Organizations | 690 978.00 | 690 978.00 | | 690 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
UX Other trade receivables | 2 160 762.00 | 1 918 393.00 | 242 368.00 | 2 160 762.00 |
VG Loans with a maturity of up to one year at origin | 124 186.00 | 124 186.00 | | 124 186.00 |
VH Loans with a maturity of more than one year at origin | 196 977.00 | 85 805.00 | 111 172.00 | 196 977.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 125 781.00 | | | 125 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 602.00 | 174 602.00 | | 174 602.00 |
VS Prepaid expenses | 73 402.00 | 73 402.00 | | 73 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 427.00 | 2 166 398.00 | 263 028.00 | 2 429 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 152.00 | 2 512 980.00 | 111 172.00 | 2 624 152.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 860 233.00 | | | 860 233.00 |
