| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 280.00 | 64 805.00 | 6 475.00 | 71 280.00 |
AP Buildings | 1 346 877.00 | 701 772.00 | 645 104.00 | 1 346 877.00 |
AR Technical installations, industrial equipment and tools | 205 403.00 | 165 046.00 | 40 356.00 | 205 403.00 |
AT Other tangible assets | 780 001.00 | 517 148.00 | 262 852.00 | 780 001.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 2 732 953.00 | 1 448 773.00 | 1 284 179.00 | 2 732 953.00 |
BT Goods | 3 761 961.00 | 15 394.00 | 3 746 567.00 | 3 761 961.00 |
BX Customers and related accounts | 4 232 577.00 | 40 676.00 | 4 191 900.00 | 4 232 577.00 |
BZ Other receivables | 430 699.00 | | 430 699.00 | 430 699.00 |
CF Cash and cash equivalents | 1 165 833.00 | | 1 165 833.00 | 1 165 833.00 |
CH Prepaid expenses | 165 192.00 | | 165 192.00 | 165 192.00 |
CJ TOTAL (II) | 9 756 264.00 | 56 070.00 | 9 700 193.00 | 9 756 264.00 |
CO Grand total (0 to V) | 12 489 217.00 | 1 504 844.00 | 10 984 373.00 | 12 489 217.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 40 676.00 | | | 40 676.00 |
CU Other investments | 324 300.00 | | 324 300.00 | 324 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 3 732 431.00 | 1 607 680.00 | | 3 732 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 999.00 | 2 124 751.00 | | 1 120 999.00 |
DK Regulated provisions | 8 500.00 | 16 057.00 | | 8 500.00 |
DL TOTAL (I) | 5 231 531.00 | 4 118 089.00 | | 5 231 531.00 |
DU Loans and Debts from Credit Institutions (3) | 196 527.00 | 276 042.00 | | 196 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 2 550 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 1 974 418.00 | 1 770 380.00 | | 1 974 418.00 |
DY Tax and social security liabilities | 618 158.00 | 733 505.00 | | 618 158.00 |
DZ Fixed asset liabilities and related accounts | | 659.00 | | |
EA Other liabilities | 163 737.00 | 2 198 153.00 | | 163 737.00 |
EB Prepaid income (2) | | 25 960.00 | | |
EC TOTAL (IV) | 5 752 842.00 | 7 554 700.00 | | 5 752 842.00 |
ED (V) | | 1 301.00 | | |
EE Grand total (I to V) | 10 984 373.00 | 11 674 091.00 | | 10 984 373.00 |
EG Accrued income and payables due within one year | 5 703 989.00 | 7 554 700.00 | | 5 703 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800 000.00 | 2 550 000.00 | | 2 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 826 372.00 | 473 113.00 | 11 299 486.00 | 10 826 372.00 |
FG Production sold - services | 348 067.00 | | 348 067.00 | 348 067.00 |
FJ Net sales | 11 174 440.00 | 473 113.00 | 11 647 553.00 | 11 174 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 740 423.00 | |
FS Purchases of goods (including customs duties) | | | 5 889 294.00 | |
FT Inventory change (goods) | | | -287 692.00 | |
FW Other purchases and external expenses | | | 2 223 732.00 | |
FX Taxes, duties, and similar payments | | | 158 913.00 | |
FY Salaries and Wages | | | 1 328 539.00 | |
FZ Social Security Contributions | | | 606 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 059.00 | |
GE Other Expenses | | | 52 398.00 | |
GF Total Operating Expenses (II) | | | 10 193 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 187.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 57 192.00 | |
GR Interest and similar expenses | | | 43 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 532.00 | 70 663.00 | | 64 532.00 |
HA Exceptional income from management transactions | 383.00 | 199.00 | | 383.00 |
HB Exceptional income from capital transactions | 54 111.00 | 47 834.00 | | 54 111.00 |
HC Reversals of provisions and transfers of expenses | 7 557.00 | | | 7 557.00 |
HD Total exceptional income (VII) | 62 051.00 | 48 033.00 | | 62 051.00 |
HE Exceptional expenses on management operations | 220.00 | 163.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 28 895.00 | 39 625.00 | | 28 895.00 |
HH Total exceptional expenses (VIII) | 29 115.00 | 39 788.00 | | 29 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 935.00 | 8 245.00 | | 32 935.00 |
HK Income tax | 472 479.00 | 1 081 211.00 | | 472 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 667.00 | 20 001 314.00 | | 11 859 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 667.00 | 17 876 562.00 | | 10 738 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 999.00 | 2 124 751.00 | | 1 120 999.00 |
| |
| 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 | 2 726 805.00 | | 177 589.00 | 2 726 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 329 391.00 | |
I4 DECREASES Grand Total | | 171 441.00 | 2 732 953.00 | |
IO DECREASES Total including other intangible assets | | | 71 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 041.00 | 2 332 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 258.00 | | 3 023.00 | 68 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 756.00 | | 174 566.00 | 2 326 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 791.00 | | | 331 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 385 645.00 | 204 473.00 | 141 345.00 | 1 385 645.00 |
PE DEPRECIATION Total including other intangible assets | 62 001.00 | 2 804.00 | | 62 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 644.00 | 201 669.00 | 141 345.00 | 1 323 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 057.00 | | 7 557.00 | 16 057.00 |
6N Inventories and work in progress | 36 307.00 | 3 128.00 | 24 041.00 | 36 307.00 |
6T Receivables | 31 037.00 | 10 656.00 | 1 016.00 | 31 037.00 |
7B Total provisions for depreciation | 67 344.00 | 13 785.00 | 25 058.00 | 67 344.00 |
7C Grand total | 83 401.00 | 13 785.00 | 32 615.00 | 83 401.00 |
UE of which provisions and reversals: - Operating | | 13 784.00 | 25 057.00 | |
UJ - Exceptional | | | 7 557.00 | |
| |
| 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 | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
8B Suppliers and Related Accounts | 1 974 419.00 | 1 974 419.00 | | 1 974 419.00 |
8C Staff and Related Accounts | 118 483.00 | 118 483.00 | | 118 483.00 |
8D Social Security and Other Social Organizations | 165 802.00 | 165 802.00 | | 165 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 738.00 | 163 738.00 | | 163 738.00 |
UP Loans | 4 800.00 | 2 400.00 | 2 400.00 | 4 800.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 4 165 902.00 | 4 165 902.00 | | 4 165 902.00 |
VA Doubtful or disputed receivables | 66 675.00 | 1.00 | 66 674.00 | 66 675.00 |
VB VAT | 126 039.00 | 126 039.00 | | 126 039.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 196 413.00 | 147 560.00 | 48 853.00 | 196 413.00 |
VJ Loans taken out during the year | 2 875 000.00 | | | 2 875 000.00 |
VK Loans repaid during the year | 153 671.00 | | | 153 671.00 |
VM Income taxes | 290 723.00 | 290 723.00 | | 290 723.00 |
VP Miscellaneous | 13 937.00 | 13 937.00 | | 13 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VS Prepaid expenses | 165 193.00 | 165 193.00 | | 165 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 560.00 | 4 764 195.00 | 69 365.00 | 4 833 560.00 |
VW VAT | 301 473.00 | 301 473.00 | | 301 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 842.00 | 5 703 989.00 | 48 853.00 | 5 752 842.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
