| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943.00 | | 943.00 | 943.00 |
AJ Other Intangible Assets | 948 213.00 | 700 819.00 | 247 394.00 | 948 213.00 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 2 498 486.00 | 1 008 912.00 | 1 489 574.00 | 2 498 486.00 |
AT Other tangible assets | 126 283.00 | 114 853.00 | 11 430.00 | 126 283.00 |
AX Advances and down payments | 10 140.00 | | 10 140.00 | 10 140.00 |
BH Other financial assets | 400 550.00 | | 400 550.00 | 400 550.00 |
BJ TOTAL (I) | 4 564 616.00 | 1 824 584.00 | 2 740 032.00 | 4 564 616.00 |
BT Goods | 8 695 008.00 | 86 950.00 | 8 608 058.00 | 8 695 008.00 |
BX Customers and related accounts | 10 864 325.00 | 24 172.00 | 10 840 152.00 | 10 864 325.00 |
BZ Other receivables | 1 454 389.00 | | 1 454 389.00 | 1 454 389.00 |
CF Cash and cash equivalents | 20 845 905.00 | | 20 845 905.00 | 20 845 905.00 |
CH Prepaid expenses | 765 784.00 | | 765 784.00 | 765 784.00 |
CJ TOTAL (II) | 42 625 410.00 | 111 122.00 | 42 514 288.00 | 42 625 410.00 |
CO Grand total (0 to V) | 47 190 026.00 | 1 935 706.00 | 45 254 320.00 | 47 190 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 029.00 | 754 851.00 | | 693 029.00 |
DB Share, merger, contribution premiums, etc. | 397 803.00 | 1 456 924.00 | | 397 803.00 |
DD Legal reserve (1) | 76 125.00 | 76 125.00 | | 76 125.00 |
DH Retained earnings | 11 737 923.00 | 11 399 026.00 | | 11 737 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 802.00 | 338 897.00 | | 451 802.00 |
DL TOTAL (I) | 13 356 682.00 | 14 025 823.00 | | 13 356 682.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434 383.00 | 1 224 866.00 | | 14 434 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 737.00 | 150.00 | | 50 737.00 |
DX Trade payables and related accounts | 1 174 995.00 | 12 656 439.00 | | 1 174 995.00 |
DY Tax and social security liabilities | 914 008.00 | 1 850 365.00 | | 914 008.00 |
EA Other liabilities | 14 882 450.00 | 29 688 068.00 | | 14 882 450.00 |
EB Prepaid income (2) | 441 065.00 | | | 441 065.00 |
EC TOTAL (IV) | 31 897 638.00 | 45 419 889.00 | | 31 897 638.00 |
EE Grand total (I to V) | 45 254 320.00 | 59 445 711.00 | | 45 254 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 069 220.00 | |
FD Production sold - goods | | | 5 523 591.00 | |
FJ Net sales | | | 62 592 811.00 | |
FO Operating subsidies | | | 200 000.00 | |
FQ Other income | | | 104 363.00 | |
FR Total operating income (I) | | | 62 897 175.00 | |
FS Purchases of goods (including customs duties) | | | 57 067 659.00 | |
FT Inventory change (goods) | | | -542 457.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 3 985 825.00 | |
FX Taxes, duties, and similar payments | | | 96 263.00 | |
FY Salaries and Wages | | | 1 129 131.00 | |
FZ Social Security Contributions | | | 225 059.00 | |
GB Operating Expenses - Provisions | | | 277 100.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 62 240 053.00 | |
GG - OPERATING RESULT (I - II) | | | 657 122.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 115 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 062.00 | 84 448.00 | | 42 062.00 |
HH Total exceptional expenses (VIII) | 20 926.00 | 33 969.00 | | 20 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 135.00 | 50 479.00 | | 21 135.00 |
HK Income tax | 113 377.00 | 144 418.00 | | 113 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 941 531.00 | 107 419 633.00 | | 62 941 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 489 728.00 | 107 080 737.00 | | 62 489 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 802.00 | 338 897.00 | | 451 802.00 |
| |
| 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 | 4 276 581.00 | | 288 034.00 | 4 276 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 550.00 | |
I4 DECREASES Grand Total | | | 4 564 616.00 | |
IO DECREASES Total including other intangible assets | | | 949 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 976.00 | | 264 180.00 | 684 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 055.00 | | 23 854.00 | 3 191 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 550.00 | | | 400 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 634 433.00 | 190 150.00 | | 1 634 433.00 |
PE DEPRECIATION Total including other intangible assets | 625 366.00 | 75 453.00 | | 625 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 067.00 | 114 698.00 | | 1 009 067.00 |
| |
| 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 | 50 737.00 | 50 737.00 | | 50 737.00 |
8B Suppliers and Related Accounts | 1 174 995.00 | 1 174 995.00 | | 1 174 995.00 |
8D Social Security and Other Social Organizations | 914 008.00 | 914 008.00 | | 914 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882 450.00 | 14 882 450.00 | | 14 882 450.00 |
8L Deferred income | 441 065.00 | 441 065.00 | | 441 065.00 |
UT Other financial assets | 400 550.00 | | 400 550.00 | 400 550.00 |
UX Other trade receivables | 10 864 325.00 | 10 864 325.00 | | 10 864 325.00 |
VG Loans with a maturity of up to one year at origin | 5 076.00 | 5 076.00 | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 14 429 307.00 | 289 123.00 | 14 140 184.00 | 14 429 307.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 284 456.00 | | | 284 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 389.00 | 1 454 389.00 | | 1 454 389.00 |
VS Prepaid expenses | 765 784.00 | 765 784.00 | | 765 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 485 047.00 | 13 084 497.00 | 400 550.00 | 13 485 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 897 638.00 | 17 757 454.00 | 14 140 184.00 | 31 897 638.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
