| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 032.00 | 471 637.00 | 88 395.00 | 560 032.00 |
AH Goodwill | 79 430.00 | | 79 430.00 | 79 430.00 |
AP Buildings | 25 797.00 | 10 319.00 | 15 478.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 3 606 500.00 | 3 085 807.00 | 520 693.00 | 3 606 500.00 |
AT Other tangible assets | 2 272 576.00 | 1 557 247.00 | 715 329.00 | 2 272 576.00 |
BD Other fixed assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BF Loans | | | | |
BH Other financial assets | 448 620.00 | | 448 620.00 | 448 620.00 |
BJ TOTAL (I) | 7 008 280.00 | 5 125 010.00 | 1 883 270.00 | 7 008 280.00 |
BT Goods | 2 981 469.00 | 218 066.00 | 2 763 403.00 | 2 981 469.00 |
BV Advances and down payments on orders | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 6 303 908.00 | 185 670.00 | 6 118 237.00 | 6 303 908.00 |
BZ Other receivables | 503 436.00 | | 503 436.00 | 503 436.00 |
CF Cash and cash equivalents | 142 021.00 | | 142 021.00 | 142 021.00 |
CH Prepaid expenses | 245 304.00 | | 245 304.00 | 245 304.00 |
CJ TOTAL (II) | 10 181 613.00 | 403 737.00 | 9 777 876.00 | 10 181 613.00 |
CO Grand total (0 to V) | 17 189 893.00 | 5 528 747.00 | 11 661 146.00 | 17 189 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 690 388.00 | 1 154 064.00 | | 1 690 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 915.00 | 536 324.00 | | 524 915.00 |
DK Regulated provisions | 104 464.00 | 86 758.00 | | 104 464.00 |
DL TOTAL (I) | 4 299 767.00 | 3 757 146.00 | | 4 299 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 758.00 | 1 273 256.00 | | 2 994 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 003 501.00 | 2 568 483.00 | | 3 003 501.00 |
DY Tax and social security liabilities | 1 052 652.00 | 1 202 633.00 | | 1 052 652.00 |
EA Other liabilities | 280 468.00 | 234 551.00 | | 280 468.00 |
EC TOTAL (IV) | 7 361 379.00 | 5 308 923.00 | | 7 361 379.00 |
EE Grand total (I to V) | 11 661 146.00 | 9 066 069.00 | | 11 661 146.00 |
EG Accrued income and payables due within one year | 6 747 035.00 | 4 668 792.00 | | 6 747 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203 883.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 806 548.00 | |
FG Production sold - services | | | 1 586 294.00 | |
FJ Net sales | | | 26 392 842.00 | |
FO Operating subsidies | | | 11 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 955.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 26 666 373.00 | |
FS Purchases of goods (including customs duties) | | | 17 331 539.00 | |
FT Inventory change (goods) | | | -307 543.00 | |
FU Purchases of raw materials and other supplies | | | 305 732.00 | |
FW Other purchases and external expenses | | | 2 691 514.00 | |
FX Taxes, duties, and similar payments | | | 308 745.00 | |
FY Salaries and Wages | | | 3 287 300.00 | |
FZ Social Security Contributions | | | 1 187 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 986.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 25 739 268.00 | |
GG - OPERATING RESULT (I - II) | | | 927 105.00 | |
GL Other interest and similar income | | | 20 831.00 | |
GP Total financial income (V) | | | 20 831.00 | |
GR Interest and similar expenses | | | 25 358.00 | |
GU Total financial expenses (VI) | | | 25 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 310.00 | | | 4 310.00 |
HB Exceptional income from capital transactions | 23 858.00 | 16 945.00 | | 23 858.00 |
HC Reversals of provisions and transfers of expenses | 44 118.00 | 70 489.00 | | 44 118.00 |
HD Total exceptional income (VII) | 72 286.00 | 87 435.00 | | 72 286.00 |
HE Exceptional expenses on management operations | 35 927.00 | 62 547.00 | | 35 927.00 |
HF Exceptional expenses on capital transactions | 66 144.00 | 62 134.00 | | 66 144.00 |
HG Exceptional depreciation and provisions | 61 824.00 | 48 963.00 | | 61 824.00 |
HH Total exceptional expenses (VIII) | 163 894.00 | 173 645.00 | | 163 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 609.00 | -86 210.00 | | -91 609.00 |
HJ Employee participation in company results | 89 762.00 | 73 010.00 | | 89 762.00 |
HK Income tax | 216 293.00 | 162 533.00 | | 216 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 759 490.00 | 28 317 024.00 | | 26 759 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 234 575.00 | 27 780 700.00 | | 26 234 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 915.00 | 536 324.00 | | 524 915.00 |
HP References: Equipment leasing | 22 359.00 | 23 192.00 | | 22 359.00 |
| |
| 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 | 6 577 542.00 | | 676 446.00 | 6 577 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 463 945.00 | |
I4 DECREASES Grand Total | | 245 708.00 | 7 008 280.00 | |
IO DECREASES Total including other intangible assets | | 2 653.00 | 639 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 430.00 | 5 904 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 871.00 | | 32 244.00 | 609 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 992.00 | | 582 311.00 | 5 564 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 678.00 | | 61 891.00 | 402 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 635 641.00 | 665 593.00 | 176 223.00 | 4 635 641.00 |
PE DEPRECIATION Total including other intangible assets | 422 136.00 | 52 154.00 | 2 653.00 | 422 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 505.00 | 613 438.00 | 173 570.00 | 4 213 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 758.00 | 61 824.00 | 44 118.00 | 86 758.00 |
7C Grand total | 86 758.00 | 61 824.00 | 44 118.00 | 86 758.00 |
UJ - Exceptional | | 61 824.00 | 44 118.00 | |
| |
| 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 | 3 003 501.00 | 3 003 501.00 | | 3 003 501.00 |
8D Social Security and Other Social Organizations | 1 047 652.00 | 1 047 652.00 | | 1 047 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 468.00 | 315 468.00 | | 315 468.00 |
UT Other financial assets | 448 620.00 | | 448 620.00 | 448 620.00 |
UX Other trade receivables | 6 303 908.00 | 6 303 908.00 | | 6 303 908.00 |
VH Loans with a maturity of more than one year at origin | 2 994 758.00 | 2 380 414.00 | 596 703.00 | 2 994 758.00 |
VJ Loans taken out during the year | 2 238 600.00 | | | 2 238 600.00 |
VK Loans repaid during the year | 313 215.00 | | | 313 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 436.00 | 503 436.00 | | 503 436.00 |
VS Prepaid expenses | 245 304.00 | 245 304.00 | | 245 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501 268.00 | 7 052 648.00 | 448 620.00 | 7 501 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 379.00 | 6 747 035.00 | 596 703.00 | 7 361 379.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
