| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 545.00 | 75 179.00 | 8 366.00 | 83 545.00 |
AP Buildings | 1 900 911.00 | 1 150 837.00 | 750 074.00 | 1 900 911.00 |
AR Technical installations, industrial equipment and tools | 83 090.00 | 47 361.00 | 35 728.00 | 83 090.00 |
AT Other tangible assets | 2 996 451.00 | 2 308 627.00 | 687 824.00 | 2 996 451.00 |
BH Other financial assets | 84 970.00 | | 84 970.00 | 84 970.00 |
BJ TOTAL (I) | 5 148 967.00 | 3 582 004.00 | 1 566 963.00 | 5 148 967.00 |
BL Raw materials, supplies | 69 156.00 | | 69 156.00 | 69 156.00 |
BT Goods | 8 357 007.00 | 1 084 227.00 | 7 272 780.00 | 8 357 007.00 |
BX Customers and related accounts | 3 449 992.00 | 44 457.00 | 3 405 535.00 | 3 449 992.00 |
BZ Other receivables | 1 160 468.00 | | 1 160 468.00 | 1 160 468.00 |
CF Cash and cash equivalents | 274 756.00 | | 274 756.00 | 274 756.00 |
CH Prepaid expenses | 53 209.00 | | 53 209.00 | 53 209.00 |
CJ TOTAL (II) | 13 364 588.00 | 1 128 684.00 | 12 235 904.00 | 13 364 588.00 |
CO Grand total (0 to V) | 18 513 555.00 | 4 710 688.00 | 13 802 867.00 | 18 513 555.00 |
CR Shares due in more than one year | 113 603.00 | | | 113 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 452 635.00 | | | 4 452 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 822.00 | | | 643 822.00 |
DL TOTAL (I) | 6 196 458.00 | | | 6 196 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 487.00 | | | 1 632 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 488.00 | | | 366 488.00 |
DX Trade payables and related accounts | 3 682 210.00 | | | 3 682 210.00 |
DY Tax and social security liabilities | 193 887.00 | | | 193 887.00 |
EA Other liabilities | 1 622 500.00 | | | 1 622 500.00 |
EB Prepaid income (2) | 108 837.00 | | | 108 837.00 |
EC TOTAL (IV) | 7 606 409.00 | | | 7 606 409.00 |
EE Grand total (I to V) | 13 802 867.00 | | | 13 802 867.00 |
EG Accrued income and payables due within one year | 7 450 601.00 | | | 7 450 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360 723.00 | | | 1 360 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 245 238.00 | 379 747.00 | 20 624 985.00 | 20 245 238.00 |
FG Production sold - services | 8 049.00 | | 8 049.00 | 8 049.00 |
FJ Net sales | 20 253 287.00 | 379 747.00 | 20 633 034.00 | 20 253 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 53 646.00 | |
FR Total operating income (I) | | | 20 693 274.00 | |
FS Purchases of goods (including customs duties) | | | 11 650 442.00 | |
FT Inventory change (goods) | | | 487 347.00 | |
FU Purchases of raw materials and other supplies | | | 63 694.00 | |
FV Inventory change (raw materials and supplies) | | | 9 575.00 | |
FW Other purchases and external expenses | | | 5 839 548.00 | |
FX Taxes, duties, and similar payments | | | 174 161.00 | |
FY Salaries and Wages | | | 603 591.00 | |
FZ Social Security Contributions | | | 131 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 151.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 19 442 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 188.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 192 833.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 192 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | | | 6 594.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 12 890.00 | | | 12 890.00 |
HD Total exceptional income (VII) | 14 105.00 | | | 14 105.00 |
HE Exceptional expenses on management operations | 186 781.00 | | | 186 781.00 |
HF Exceptional expenses on capital transactions | 15 616.00 | | | 15 616.00 |
HH Total exceptional expenses (VIII) | 202 397.00 | | | 202 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 292.00 | | | -188 292.00 |
HK Income tax | 227 288.00 | | | 227 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 708 428.00 | | | 20 708 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 064 605.00 | | | 20 064 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 822.00 | | | 643 822.00 |
HP References: Equipment leasing | 3 206.00 | | | 3 206.00 |
| |
| 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 | 6 138 362.00 | | 93 204.00 | 6 138 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 970.00 | |
I4 DECREASES Grand Total | | 1 082 600.00 | 5 148 967.00 | |
IO DECREASES Total including other intangible assets | | | 83 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082 600.00 | 4 980 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 611.00 | | 2 934.00 | 80 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972 782.00 | | 90 270.00 | 5 972 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 970.00 | | | 84 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 343 801.00 | 305 187.00 | 1 066 984.00 | 4 343 801.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | 4 378.00 | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 001.00 | 300 809.00 | 1 066 984.00 | 4 273 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 916 763.00 | 167 464.00 | | 916 763.00 |
6T Receivables | 43 770.00 | 687.00 | | 43 770.00 |
7B Total provisions for depreciation | 960 533.00 | 168 151.00 | | 960 533.00 |
7C Grand total | 960 533.00 | 168 151.00 | | 960 533.00 |
UE of which provisions and reversals: - Operating | | 168 151.00 | | |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 682 210.00 | 3 682 210.00 | | 3 682 210.00 |
8C Staff and Related Accounts | 53 899.00 | 53 899.00 | | 53 899.00 |
8D Social Security and Other Social Organizations | 63 691.00 | 63 691.00 | | 63 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 500.00 | 1 622 500.00 | | 1 622 500.00 |
8L Deferred income | 108 837.00 | 108 837.00 | | 108 837.00 |
UT Other financial assets | 84 970.00 | | 84 970.00 | 84 970.00 |
UX Other trade receivables | 3 336 389.00 | 3 336 389.00 | 1.00 | 3 336 389.00 |
VA Doubtful or disputed receivables | 113 603.00 | | 113 603.00 | 113 603.00 |
VB VAT | 328 728.00 | 328 728.00 | | 328 728.00 |
VG Loans with a maturity of up to one year at origin | 1 366 434.00 | 1 366 434.00 | | 1 366 434.00 |
VH Loans with a maturity of more than one year at origin | 266 053.00 | 110 245.00 | 155 808.00 | 266 053.00 |
VI Group and Associates | 362 288.00 | 362 288.00 | | 362 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 297.00 | 76 297.00 | | 76 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 740.00 | 831 740.00 | | 831 740.00 |
VS Prepaid expenses | 53 209.00 | 53 209.00 | | 53 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 639.00 | 4 550 066.00 | 198 573.00 | 4 748 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606 409.00 | 7 450 601.00 | 155 808.00 | 7 606 409.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 30.00 | | 29.00 |
