| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 153.00 | 99 414.00 | 158 739.00 | 258 153.00 |
AT Other tangible assets | 159 268.00 | 70 180.00 | 89 088.00 | 159 268.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 77 320.00 | | 77 320.00 | 77 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 246 756.00 | 169 594.00 | 12 077 162.00 | 12 246 756.00 |
BL Raw materials, supplies | 61 498.00 | | 61 498.00 | 61 498.00 |
BT Goods | 6 485 126.00 | | 6 485 126.00 | 6 485 126.00 |
BV Advances and down payments on orders | 14 268.00 | | 14 268.00 | 14 268.00 |
BX Customers and related accounts | 7 961 904.00 | 53 349.00 | 7 908 555.00 | 7 961 904.00 |
BZ Other receivables | 4 638 502.00 | | 4 638 502.00 | 4 638 502.00 |
CF Cash and cash equivalents | 4 590 542.00 | | 4 590 542.00 | 4 590 542.00 |
CH Prepaid expenses | 50 708.00 | | 50 708.00 | 50 708.00 |
CJ TOTAL (II) | 23 802 548.00 | 53 349.00 | 23 749 199.00 | 23 802 548.00 |
CO Grand total (0 to V) | 36 049 304.00 | 222 943.00 | 35 826 361.00 | 36 049 304.00 |
CU Other investments | 11 745 000.00 | | 11 745 000.00 | 11 745 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 000.00 | 705 000.00 | | 10 030 000.00 |
DB Share, merger, contribution premiums, etc. | 6 262 854.00 | 5 582 854.00 | | 6 262 854.00 |
DD Legal reserve (1) | 70 500.00 | 27 267.00 | | 70 500.00 |
DG Other reserves | 1 508 000.00 | 508 000.00 | | 1 508 000.00 |
DH Retained earnings | 13 918.00 | 8 118.00 | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 879.00 | 1 049 033.00 | | 1 717 879.00 |
DL TOTAL (I) | 19 603 151.00 | 7 880 272.00 | | 19 603 151.00 |
DP Provisions for Risks | | 26 026.00 | | |
DR TOTAL (IV) | | 26 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 005 429.00 | 1 273 869.00 | | 3 005 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312 736.00 | 76 823.00 | | 4 312 736.00 |
DW Advances and down payments received on current orders | | 1 602.00 | | |
DX Trade payables and related accounts | 7 470 401.00 | 8 442 296.00 | | 7 470 401.00 |
DY Tax and social security liabilities | 1 060 238.00 | 678 748.00 | | 1 060 238.00 |
DZ Fixed asset liabilities and related accounts | 106 141.00 | 98 659.00 | | 106 141.00 |
EA Other liabilities | 268 264.00 | 198 495.00 | | 268 264.00 |
EC TOTAL (IV) | 16 223 210.00 | 10 770 492.00 | | 16 223 210.00 |
EE Grand total (I to V) | 35 826 361.00 | 18 676 790.00 | | 35 826 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 090 618.00 | 51 331.00 | 76 141 949.00 | 76 090 618.00 |
FD Production sold - goods | 98 916.00 | | 98 916.00 | 98 916.00 |
FG Production sold - services | 119 558.00 | 910.00 | 120 468.00 | 119 558.00 |
FJ Net sales | 76 309 093.00 | 52 241.00 | 76 361 333.00 | 76 309 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 603.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 76 504 105.00 | |
FS Purchases of goods (including customs duties) | | | 64 896 887.00 | |
FT Inventory change (goods) | | | -3 246 237.00 | |
FU Purchases of raw materials and other supplies | | | 160 740.00 | |
FV Inventory change (raw materials and supplies) | | | 49 571.00 | |
FW Other purchases and external expenses | | | 10 124 342.00 | |
FX Taxes, duties, and similar payments | | | 272 323.00 | |
FY Salaries and Wages | | | 1 176 585.00 | |
FZ Social Security Contributions | | | 454 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 875.00 | |
GE Other Expenses | | | 23 178.00 | |
GF Total Operating Expenses (II) | | | 74 017 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 574.00 | |
GL Other interest and similar income | | | 20 604.00 | |
GP Total financial income (V) | | | 20 604.00 | |
GR Interest and similar expenses | | | 81 985.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 82 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 710.00 | 3 026.00 | | 6 710.00 |
HB Exceptional income from capital transactions | | 4 370.00 | | |
HC Reversals of provisions and transfers of expenses | 26 026.00 | 40 211.00 | | 26 026.00 |
HD Total exceptional income (VII) | 32 736.00 | 47 607.00 | | 32 736.00 |
HE Exceptional expenses on management operations | | 3 589.00 | | |
HF Exceptional expenses on capital transactions | | 80 701.00 | | |
HH Total exceptional expenses (VIII) | | 84 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 736.00 | -36 682.00 | | 32 736.00 |
HK Income tax | 740 004.00 | 456 433.00 | | 740 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 557 444.00 | 63 604 838.00 | | 76 557 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 839 565.00 | 62 555 805.00 | | 74 839 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 879.00 | 1 049 033.00 | | 1 717 879.00 |
| |
| 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 | 6 684 503.00 | | 5 575 294.00 | 6 684 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752 015.00 | |
I4 DECREASES Grand Total | | 13 041.00 | 12 246 756.00 | |
IO DECREASES Total including other intangible assets | | | 258 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 041.00 | 236 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 742.00 | | 54 411.00 | 203 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 246.00 | | 100 383.00 | 149 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331 515.00 | | 5 420 500.00 | 6 331 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 709.00 | 62 682.00 | 2 797.00 | 109 709.00 |
PE DEPRECIATION Total including other intangible assets | 60 880.00 | 38 534.00 | | 60 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 828.00 | 24 148.00 | 2 797.00 | 48 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 634.00 | | 634.00 | 634.00 |
6T Receivables | 15 283.00 | 42 875.00 | 4 810.00 | 15 283.00 |
7B Total provisions for depreciation | 15 917.00 | 42 875.00 | 5 444.00 | 15 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 7 903 247.00 | 7 903 247.00 | | 7 903 247.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 58 657.00 | 58 657.00 | | 58 657.00 |
VB VAT | 413 978.00 | 413 978.00 | | 413 978.00 |
VC Group and associates | 4 154 068.00 | 1 571 742.00 | 2 582 326.00 | 4 154 068.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 330.00 | 57 330.00 | | 57 330.00 |
VS Prepaid expenses | 50 708.00 | 50 708.00 | | 50 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658 114.00 | 10 075 788.00 | 2 582 326.00 | 12 658 114.00 |
| |
| 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 | 30.00 | 25.00 | | 30.00 |
