| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 064.00 | 77 064.00 | | 77 064.00 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AP Buildings | 48 741.00 | 29 424.00 | 19 317.00 | 48 741.00 |
AR Technical installations, industrial equipment and tools | 383 302.00 | 335 159.00 | 48 142.00 | 383 302.00 |
AT Other tangible assets | 259 413.00 | 159 030.00 | 100 382.00 | 259 413.00 |
BB Receivables related to investments | 363 939.00 | | 363 939.00 | 363 939.00 |
BH Other financial assets | 51 677.00 | | 51 677.00 | 51 677.00 |
BJ TOTAL (I) | 1 404 250.00 | 600 679.00 | 803 571.00 | 1 404 250.00 |
BL Raw materials, supplies | 80 347.00 | | 80 347.00 | 80 347.00 |
BT Goods | 2 004 315.00 | 187 099.00 | 1 817 215.00 | 2 004 315.00 |
BV Advances and down payments on orders | 48 718.00 | | 48 718.00 | 48 718.00 |
BX Customers and related accounts | 1 845 597.00 | 2 251.00 | 1 843 346.00 | 1 845 597.00 |
BZ Other receivables | 338 073.00 | | 338 073.00 | 338 073.00 |
CF Cash and cash equivalents | 713 947.00 | | 713 947.00 | 713 947.00 |
CH Prepaid expenses | 117 617.00 | | 117 617.00 | 117 617.00 |
CJ TOTAL (II) | 5 148 617.00 | 189 351.00 | 4 959 266.00 | 5 148 617.00 |
CO Grand total (0 to V) | 6 552 868.00 | 790 030.00 | 5 762 838.00 | 6 552 868.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
DB Share, merger, contribution premiums, etc. | 73 584.00 | 73 584.00 | | 73 584.00 |
DD Legal reserve (1) | 94 727.00 | 84 961.00 | | 94 727.00 |
DE Statutory or contractual reserves | 1 844 333.00 | 1 658 791.00 | | 1 844 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 438.00 | 195 308.00 | | 187 438.00 |
DK Regulated provisions | 1 791.00 | 1 864.00 | | 1 791.00 |
DL TOTAL (I) | 3 202 000.00 | 3 014 635.00 | | 3 202 000.00 |
DP Provisions for Risks | 75 000.00 | 123 604.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 123 604.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 943.00 | 144 706.00 | | 447 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 859 070.00 | 1 124 834.00 | | 859 070.00 |
DY Tax and social security liabilities | 328 526.00 | 322 833.00 | | 328 526.00 |
DZ Fixed asset liabilities and related accounts | | 2 779.00 | | |
EA Other liabilities | 850 297.00 | 784 454.00 | | 850 297.00 |
EC TOTAL (IV) | 2 485 837.00 | 2 729 607.00 | | 2 485 837.00 |
EE Grand total (I to V) | 5 762 838.00 | 5 867 847.00 | | 5 762 838.00 |
EG Accrued income and payables due within one year | 2 109 366.00 | 2 379 607.00 | | 2 109 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 111.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 402 463.00 | 129 992.00 | 7 532 455.00 | 7 402 463.00 |
FG Production sold - services | 84 736.00 | 11 545.00 | 96 282.00 | 84 736.00 |
FJ Net sales | 7 487 199.00 | 141 537.00 | 7 628 737.00 | 7 487 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 856.00 | |
FQ Other income | | | 22 634.00 | |
FR Total operating income (I) | | | 7 990 229.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 259.00 | |
FT Inventory change (goods) | | | 428 872.00 | |
FU Purchases of raw materials and other supplies | | | 29 401.00 | |
FV Inventory change (raw materials and supplies) | | | 4 049.00 | |
FW Other purchases and external expenses | | | 1 769 102.00 | |
FX Taxes, duties, and similar payments | | | 74 658.00 | |
FY Salaries and Wages | | | 824 889.00 | |
FZ Social Security Contributions | | | 274 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 536.00 | |
GF Total Operating Expenses (II) | | | 7 733 764.00 | |
GG - OPERATING RESULT (I - II) | | | 256 464.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 34 466.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 35 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 4 000.00 | | 719.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | 33 367.00 | 684.00 | | 33 367.00 |
HD Total exceptional income (VII) | 34 086.00 | 13 185.00 | | 34 086.00 |
HE Exceptional expenses on management operations | 1 822.00 | 43 618.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | | 10 443.00 | | |
HG Exceptional depreciation and provisions | 294.00 | 5 351.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 59 414.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 969.00 | -46 228.00 | | 31 969.00 |
HK Income tax | 72 652.00 | 76 305.00 | | 72 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 982.00 | 8 872 547.00 | | 8 030 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 543.00 | 8 677 239.00 | | 7 843 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 438.00 | 195 308.00 | | 187 438.00 |
| |
| 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 | 1 369 795.00 | | 50 749.00 | 1 369 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 616.00 | |
I4 DECREASES Grand Total | | 16 294.00 | 1 404 250.00 | |
IO DECREASES Total including other intangible assets | | | 295 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 294.00 | 691 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 176.00 | | | 295 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 389.00 | | 45 362.00 | 662 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 229.00 | | 5 387.00 | 412 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 115.00 | 52 858.00 | 16 294.00 | 564 115.00 |
PE DEPRECIATION Total including other intangible assets | 77 064.00 | | | 77 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 050.00 | 52 858.00 | 16 294.00 | 487 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 864.00 | 294.00 | 367.00 | 1 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 604.00 | | 48 604.00 | 123 604.00 |
6N Inventories and work in progress | 252 889.00 | 187 099.00 | 252 889.00 | 252 889.00 |
6T Receivables | 62 894.00 | | 60 643.00 | 62 894.00 |
7B Total provisions for depreciation | 315 784.00 | 187 099.00 | 313 533.00 | 315 784.00 |
7C Grand total | 441 253.00 | 187 394.00 | 362 505.00 | 441 253.00 |
UE of which provisions and reversals: - Operating | | 187 099.00 | 329 138.00 | |
UJ - Exceptional | | 294.00 | 33 367.00 | |
| |
| 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 | 859 070.00 | 859 070.00 | | 859 070.00 |
8C Staff and Related Accounts | 89 731.00 | 89 731.00 | | 89 731.00 |
8D Social Security and Other Social Organizations | 76 999.00 | 76 999.00 | | 76 999.00 |
8E Income Taxes | 34 199.00 | 34 199.00 | | 34 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 297.00 | 850 297.00 | | 850 297.00 |
UL Receivables related to investments | 363 939.00 | 363 939.00 | | 363 939.00 |
UT Other financial assets | 51 677.00 | 51 677.00 | | 51 677.00 |
UX Other trade receivables | 1 842 897.00 | 1 842 897.00 | | 1 842 897.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 210 040.00 | 210 040.00 | | 210 040.00 |
VC Group and associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 447 240.00 | 70 768.00 | 286 027.00 | 447 240.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 58 415.00 | | | 58 415.00 |
VP Miscellaneous | 6 719.00 | 6 719.00 | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 491.00 | 23 491.00 | | 23 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 886.00 | 119 886.00 | | 119 886.00 |
VS Prepaid expenses | 117 617.00 | 117 617.00 | | 117 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 905.00 | 2 714 205.00 | 2 700.00 | 2 716 905.00 |
VW VAT | 104 106.00 | 104 106.00 | | 104 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 837.00 | 2 109 366.00 | 286 027.00 | 2 485 837.00 |
| |
| 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 | 24.00 | | | 24.00 |
