| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 891 807.00 | 1 398 248.00 | 493 558.00 | 1 891 807.00 |
AH Goodwill | 1 191 306.00 | | 1 191 306.00 | 1 191 306.00 |
AR Technical installations, industrial equipment and tools | 633 323.00 | 382 783.00 | 250 540.00 | 633 323.00 |
AT Other tangible assets | 1 004 181.00 | 754 868.00 | 249 313.00 | 1 004 181.00 |
AV Fixed assets in progress | | | | |
BF Loans | 333 426.00 | | 333 426.00 | 333 426.00 |
BH Other financial assets | 113 171.00 | | 113 171.00 | 113 171.00 |
BJ TOTAL (I) | 5 167 214.00 | 2 535 899.00 | 2 631 315.00 | 5 167 214.00 |
BT Goods | 2 254 890.00 | 1 061 673.00 | 1 193 217.00 | 2 254 890.00 |
BX Customers and related accounts | 5 986 749.00 | 157 424.00 | 5 829 325.00 | 5 986 749.00 |
BZ Other receivables | 1 316 952.00 | | 1 316 952.00 | 1 316 952.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 9 583 247.00 | 1 219 097.00 | 8 364 150.00 | 9 583 247.00 |
CO Grand total (0 to V) | 14 750 461.00 | 3 754 996.00 | 10 995 465.00 | 14 750 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 452.00 | 1 054 452.00 | | 1 054 452.00 |
DB Share, merger, contribution premiums, etc. | 877 400.00 | 877 400.00 | | 877 400.00 |
DD Legal reserve (1) | 114 605.00 | 114 605.00 | | 114 605.00 |
DE Statutory or contractual reserves | 1 797 527.00 | 1 797 527.00 | | 1 797 527.00 |
DH Retained earnings | -2 568 477.00 | -2 918 469.00 | | -2 568 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 854.00 | 349 991.00 | | 180 854.00 |
DL TOTAL (I) | 1 456 360.00 | 1 275 507.00 | | 1 456 360.00 |
DP Provisions for Risks | 1 539 927.00 | 1 903 927.00 | | 1 539 927.00 |
DR TOTAL (IV) | 1 539 927.00 | 1 903 927.00 | | 1 539 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | | | 1 617.00 |
DX Trade payables and related accounts | 2 910 796.00 | 5 104 480.00 | | 2 910 796.00 |
DY Tax and social security liabilities | 2 197 150.00 | 2 649 463.00 | | 2 197 150.00 |
EA Other liabilities | 2 889 614.00 | 4 719 303.00 | | 2 889 614.00 |
EC TOTAL (IV) | 7 999 177.00 | 12 473 246.00 | | 7 999 177.00 |
EE Grand total (I to V) | 10 995 465.00 | 15 652 679.00 | | 10 995 465.00 |
EG Accrued income and payables due within one year | 7 999 177.00 | | | 7 999 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 472 945.00 | 2 106 693.00 | 31 579 638.00 | 29 472 945.00 |
FJ Net sales | 29 472 945.00 | 2 106 693.00 | 31 579 638.00 | 29 472 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 670.00 | |
FQ Other income | | | 29 475.00 | |
FR Total operating income (I) | | | 32 196 783.00 | |
FS Purchases of goods (including customs duties) | | | 20 067 680.00 | |
FT Inventory change (goods) | | | 49 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 729 286.00 | |
FX Taxes, duties, and similar payments | | | 264 089.00 | |
FY Salaries and Wages | | | 4 818 682.00 | |
FZ Social Security Contributions | | | 2 159 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 200.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 31 714 503.00 | |
GG - OPERATING RESULT (I - II) | | | 482 280.00 | |
GK Income from other securities and fixed asset receivables | | | 33 780.00 | |
GP Total financial income (V) | | | 33 780.00 | |
GR Interest and similar expenses | | | 319 422.00 | |
GU Total financial expenses (VI) | | | 319 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 037.00 | | | 253 037.00 |
HD Total exceptional income (VII) | 253 037.00 | | | 253 037.00 |
HE Exceptional expenses on management operations | 540.00 | 1 104.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 268 282.00 | 758 403.00 | | 268 282.00 |
HH Total exceptional expenses (VIII) | 268 822.00 | 759 507.00 | | 268 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 785.00 | -759 507.00 | | -15 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 483 601.00 | 42 187 698.00 | | 32 483 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 302 747.00 | 41 837 706.00 | | 32 302 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 854.00 | 349 991.00 | | 180 854.00 |
| |
| 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 | 7 577 862.00 | | 197 160.00 | 7 577 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 210 430.00 | 446 597.00 | |
I4 DECREASES Grand Total | | 2 607 807.00 | 5 167 214.00 | |
IO DECREASES Total including other intangible assets | | 92 308.00 | 3 083 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 070.00 | 1 637 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175 421.00 | | | 3 175 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 286.00 | | 195 288.00 | 1 747 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 155.00 | | 1 871.00 | 2 655 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 446 542.00 | 419 457.00 | 330 100.00 | 2 446 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 600.00 | 98 712.00 | 77 063.00 | 1 376 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 943.00 | 320 745.00 | 253 037.00 | 1 069 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 903 927.00 | 191 200.00 | 555 199.00 | 1 903 927.00 |
6N Inventories and work in progress | 1 063 180.00 | | 1 507.00 | 1 063 180.00 |
6T Receivables | 145 812.00 | 12 025.00 | 413.00 | 145 812.00 |
7B Total provisions for depreciation | 1 208 992.00 | 12 025.00 | 1 920.00 | 1 208 992.00 |
7C Grand total | 3 112 919.00 | 203 225.00 | 557 119.00 | 3 112 919.00 |
UE of which provisions and reversals: - Operating | | | 203 225.00 | |
| |
| 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 | 2 910 796.00 | 2 910 796.00 | | 2 910 796.00 |
8C Staff and Related Accounts | 717 619.00 | 717 619.00 | | 717 619.00 |
8D Social Security and Other Social Organizations | 662 824.00 | 662 824.00 | | 662 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889 614.00 | 2 889 614.00 | | 2 889 614.00 |
UP Loans | 333 426.00 | | 333 426.00 | 333 426.00 |
UT Other financial assets | 113 171.00 | | 113 171.00 | 113 171.00 |
UX Other trade receivables | 5 788 023.00 | 5 788 023.00 | | 5 788 023.00 |
UY Staff and related accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 198 726.00 | 198 726.00 | | 198 726.00 |
VB VAT | 497 582.00 | 497 582.00 | | 497 582.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 257 687.00 | 257 687.00 | | 257 687.00 |
VP Miscellaneous | 48 268.00 | 48 268.00 | | 48 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 339.00 | 291 339.00 | | 291 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 119.00 | 496 119.00 | | 496 119.00 |
VS Prepaid expenses | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 642.00 | 7 327 045.00 | 446 597.00 | 7 773 642.00 |
VW VAT | 525 368.00 | 525 368.00 | | 525 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999 177.00 | 7 999 177.00 | | 7 999 177.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
