| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 139.00 | 66 721.00 | 16 418.00 | 83 139.00 |
AH Goodwill | 1 450 314.00 | | 1 450 314.00 | 1 450 314.00 |
AR Technical installations, industrial equipment and tools | 1 444 148.00 | 1 350 306.00 | 93 842.00 | 1 444 148.00 |
AT Other tangible assets | 310 349.00 | 243 837.00 | 66 512.00 | 310 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 287 990.00 | 1 660 864.00 | 1 627 126.00 | 3 287 990.00 |
BL Raw materials, supplies | 398 689.00 | 82 322.00 | 316 367.00 | 398 689.00 |
BN Goods in progress | 10 009.00 | 3 291.00 | 6 718.00 | 10 009.00 |
BR Intermediate and finished products | 88 837.00 | 23 157.00 | 65 680.00 | 88 837.00 |
BT Goods | 1 613 145.00 | 207 398.00 | 1 405 747.00 | 1 613 145.00 |
BX Customers and related accounts | 1 447 140.00 | | 1 447 140.00 | 1 447 140.00 |
BZ Other receivables | 149 340.00 | | 149 340.00 | 149 340.00 |
CF Cash and cash equivalents | 282 426.00 | | 282 426.00 | 282 426.00 |
CH Prepaid expenses | 30 933.00 | | 30 933.00 | 30 933.00 |
CJ TOTAL (II) | 4 020 520.00 | 316 168.00 | 3 704 352.00 | 4 020 520.00 |
CO Grand total (0 to V) | 7 308 510.00 | 1 977 032.00 | 5 331 478.00 | 7 308 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 791.00 | 1 681 791.00 | | 1 681 791.00 |
DD Legal reserve (1) | 61 601.00 | 44 126.00 | | 61 601.00 |
DG Other reserves | 1 682 354.00 | 1 681 292.00 | | 1 682 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 771.00 | 349 489.00 | | 298 771.00 |
DL TOTAL (I) | 3 724 517.00 | 3 756 699.00 | | 3 724 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 623.00 | 209 477.00 | | 197 623.00 |
DX Trade payables and related accounts | 1 029 921.00 | 1 307 565.00 | | 1 029 921.00 |
DY Tax and social security liabilities | 274 259.00 | 259 664.00 | | 274 259.00 |
EA Other liabilities | 105 158.00 | 79 751.00 | | 105 158.00 |
EC TOTAL (IV) | 1 606 961.00 | 1 856 457.00 | | 1 606 961.00 |
EE Grand total (I to V) | 5 331 478.00 | 5 613 155.00 | | 5 331 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 704 524.00 | 845 032.00 | 6 549 556.00 | 5 704 524.00 |
FD Production sold - goods | 1 054 549.00 | 21 042.00 | 1 075 590.00 | 1 054 549.00 |
FG Production sold - services | 189 087.00 | 14 678.00 | 203 765.00 | 189 087.00 |
FJ Net sales | 6 948 159.00 | 880 751.00 | 7 828 911.00 | 6 948 159.00 |
FM Inventory production | | | -3 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 164.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 8 181 753.00 | |
FS Purchases of goods (including customs duties) | | | 4 469 282.00 | |
FT Inventory change (goods) | | | 251 514.00 | |
FU Purchases of raw materials and other supplies | | | 96 983.00 | |
FV Inventory change (raw materials and supplies) | | | -16 214.00 | |
FW Other purchases and external expenses | | | 1 393 550.00 | |
FX Taxes, duties, and similar payments | | | 72 107.00 | |
FY Salaries and Wages | | | 735 945.00 | |
FZ Social Security Contributions | | | 265 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 168.00 | |
GE Other Expenses | | | 63 564.00 | |
GF Total Operating Expenses (II) | | | 7 728 335.00 | |
GG - OPERATING RESULT (I - II) | | | 453 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 444.00 | 67 284.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 67 284.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -67 284.00 | | -2 444.00 |
HJ Employee participation in company results | 22 526.00 | 35 254.00 | | 22 526.00 |
HK Income tax | 113 428.00 | 136 836.00 | | 113 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 218.00 | 9 485 247.00 | | 8 183 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884 448.00 | 9 135 759.00 | | 7 884 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 771.00 | 349 489.00 | | 298 771.00 |
| |
| 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 | 3 272 975.00 | | 100 698.00 | 3 272 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 17 100.00 | 68 583.00 | 3 287 990.00 | 17 100.00 |
IO DECREASES Total including other intangible assets | | 38 428.00 | 1 533 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 100.00 | 30 155.00 | 1 754 497.00 | 17 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 554 782.00 | | 17 100.00 | 1 554 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 153.00 | | 83 598.00 | 1 718 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 649 035.00 | 80 412.00 | 68 583.00 | 1 649 035.00 |
PE DEPRECIATION Total including other intangible assets | 104 467.00 | 682.00 | 38 428.00 | 104 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 568.00 | 79 730.00 | 30 155.00 | 1 544 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 273 325.00 | 316 168.00 | 273 325.00 | 273 325.00 |
7B Total provisions for depreciation | 273 325.00 | 316 168.00 | 273 325.00 | 273 325.00 |
7C Grand total | 273 325.00 | 316 168.00 | 273 325.00 | 273 325.00 |
UE of which provisions and reversals: - Operating | | 316 168.00 | 273 325.00 | |
| |
| 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 | 84 195.00 | 22 485.00 | 61 710.00 | 84 195.00 |
8B Suppliers and Related Accounts | 1 029 921.00 | 1 029 921.00 | | 1 029 921.00 |
8C Staff and Related Accounts | 143 790.00 | 143 790.00 | | 143 790.00 |
8D Social Security and Other Social Organizations | 88 867.00 | 88 867.00 | | 88 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 158.00 | 105 158.00 | | 105 158.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 447 140.00 | 1 447 140.00 | | 1 447 140.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 71 965.00 | 71 965.00 | | 71 965.00 |
VI Group and Associates | 113 428.00 | 113 428.00 | | 113 428.00 |
VJ Loans taken out during the year | 14 038.00 | | | 14 038.00 |
VK Loans repaid during the year | 34 691.00 | | | 34 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 096.00 | 75 096.00 | | 75 096.00 |
VS Prepaid expenses | 30 933.00 | 30 933.00 | | 30 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 454.00 | 1 627 454.00 | | 1 627 454.00 |
VW VAT | 36 888.00 | 36 888.00 | | 36 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 961.00 | 1 545 251.00 | 61 710.00 | 1 606 961.00 |
| |
| 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 | 26.00 | | | 26.00 |
