| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 325.00 | 143 660.00 | 665.00 | 144 325.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 39 605.00 | 27 341.00 | 12 263.00 | 39 605.00 |
BJ TOTAL (I) | 11 714 049.00 | 4 175 954.00 | 7 538 094.00 | 11 714 049.00 |
BT Goods | 1 169 948.00 | 188 187.00 | 981 761.00 | 1 169 948.00 |
BV Advances and down payments on orders | 27 951.00 | | 27 951.00 | 27 951.00 |
BX Customers and related accounts | 1 040 201.00 | 1 782.00 | 1 038 418.00 | 1 040 201.00 |
BZ Other receivables | 1 205 726.00 | | 1 205 726.00 | 1 205 726.00 |
CF Cash and cash equivalents | 371 264.00 | | 371 264.00 | 371 264.00 |
CH Prepaid expenses | 54 091.00 | | 54 091.00 | 54 091.00 |
CJ TOTAL (II) | 3 869 184.00 | 189 969.00 | 3 679 214.00 | 3 869 184.00 |
CO Grand total (0 to V) | 15 583 233.00 | 4 365 924.00 | 11 217 308.00 | 15 583 233.00 |
CU Other investments | 11 525 165.00 | 4 000 000.00 | 7 525 165.00 | 11 525 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 433.00 | 1 973 433.00 | | 1 973 433.00 |
DD Legal reserve (1) | 183 581.00 | 158 618.00 | | 183 581.00 |
DG Other reserves | 1 422 555.00 | 1 157 569.00 | | 1 422 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 624.00 | 499 252.00 | | 555 624.00 |
DK Regulated provisions | 45 025.00 | 36 210.00 | | 45 025.00 |
DL TOTAL (I) | 4 180 219.00 | 3 825 083.00 | | 4 180 219.00 |
DU Loans and Debts from Credit Institutions (3) | 39 841.00 | 58 685.00 | | 39 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651 635.00 | 4 070 471.00 | | 3 651 635.00 |
DX Trade payables and related accounts | 2 809 329.00 | 2 735 592.00 | | 2 809 329.00 |
DY Tax and social security liabilities | 480 908.00 | 180 530.00 | | 480 908.00 |
EA Other liabilities | 55 374.00 | 21 494.00 | | 55 374.00 |
EC TOTAL (IV) | 7 037 089.00 | 7 066 775.00 | | 7 037 089.00 |
EE Grand total (I to V) | 11 217 308.00 | 10 891 859.00 | | 11 217 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 707 794.00 | 57 562.00 | 7 765 356.00 | 7 707 794.00 |
FG Production sold - services | 3 385 598.00 | 557.00 | 3 386 155.00 | 3 385 598.00 |
FJ Net sales | 11 093 393.00 | 58 119.00 | 11 151 512.00 | 11 093 393.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 782.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 460 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 543 223.00 | |
FT Inventory change (goods) | | | -81 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 359 397.00 | |
FX Taxes, duties, and similar payments | | | 39 890.00 | |
FY Salaries and Wages | | | 410 890.00 | |
FZ Social Security Contributions | | | 115 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 969.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 10 625 825.00 | |
GG - OPERATING RESULT (I - II) | | | 834 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 701.00 | |
GP Total financial income (V) | | | 47 701.00 | |
GR Interest and similar expenses | | | 52 380.00 | |
GU Total financial expenses (VI) | | | 52 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | 5 993.00 | | 4 527.00 |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HD Total exceptional income (VII) | 4 527.00 | 23 693.00 | | 4 527.00 |
HF Exceptional expenses on capital transactions | | 16 962.00 | | |
HG Exceptional depreciation and provisions | 8 815.00 | 9 013.00 | | 8 815.00 |
HH Total exceptional expenses (VIII) | 8 815.00 | 25 975.00 | | 8 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -2 282.00 | | -4 288.00 |
HJ Employee participation in company results | 43 066.00 | | | 43 066.00 |
HK Income tax | 226 986.00 | 52 185.00 | | 226 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 697.00 | 9 391 108.00 | | 11 512 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 073.00 | 8 891 855.00 | | 10 957 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 624.00 | 499 252.00 | | 555 624.00 |
| |
| 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 | 11 706 801.00 | | 7 248.00 | 11 706 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525 165.00 | |
I4 DECREASES Grand Total | | | 11 714 049.00 | |
IO DECREASES Total including other intangible assets | | | 144 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 326.00 | | | 144 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 310.00 | | 7 248.00 | 37 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 165.00 | | | 11 525 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 486.00 | 40 469.00 | | 135 486.00 |
PE DEPRECIATION Total including other intangible assets | 112 532.00 | 31 128.00 | | 112 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 954.00 | 9 340.00 | | 22 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 210.00 | 8 815.00 | | 36 210.00 |
6N Inventories and work in progress | 274 428.00 | 188 187.00 | 274 428.00 | 274 428.00 |
6T Receivables | 8 923.00 | 1 783.00 | 8 925.00 | 8 923.00 |
7B Total provisions for depreciation | 4 283 352.00 | 189 970.00 | 283 353.00 | 4 283 352.00 |
7C Grand total | 4 319 562.00 | 198 785.00 | 283 353.00 | 4 319 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 189 970.00 | |
UJ - Exceptional | | | 8 815.00 | |
| |
| 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 | 2 809 329.00 | 2 809 329.00 | | 2 809 329.00 |
8C Staff and Related Accounts | 90 610.00 | 90 610.00 | | 90 610.00 |
8D Social Security and Other Social Organizations | 40 371.00 | 40 371.00 | | 40 371.00 |
8E Income Taxes | 174 801.00 | 174 801.00 | | 174 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 375.00 | 55 375.00 | | 55 375.00 |
UX Other trade receivables | 1 037 530.00 | 1 037 530.00 | | 1 037 530.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 188 061.00 | 188 061.00 | | 188 061.00 |
VH Loans with a maturity of more than one year at origin | 39 842.00 | 19 039.00 | 20 802.00 | 39 842.00 |
VI Group and Associates | 3 651 635.00 | 51 635.00 | | 3 651 635.00 |
VK Loans repaid during the year | 18 833.00 | | | 18 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 579.00 | 1 016 579.00 | | 1 016 579.00 |
VS Prepaid expenses | 54 091.00 | 54 091.00 | | 54 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 019.00 | 2 300 019.00 | | 2 300 019.00 |
VW VAT | 161 354.00 | 161 354.00 | | 161 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 089.00 | 3 416 287.00 | 20 802.00 | 7 037 089.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
| |
| 16 - 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 | 14.00 | 13.00 | | 14.00 |
