| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 481.00 | 35 359.00 | 17 122.00 | 52 481.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AN Land | 246 692.00 | 242 911.00 | 3 782.00 | 246 692.00 |
AP Buildings | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 1 749 110.00 | 1 350 582.00 | 398 527.00 | 1 749 110.00 |
AT Other tangible assets | 654 485.00 | 549 310.00 | 105 175.00 | 654 485.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 498 861.00 | 2 178 163.00 | 2 320 698.00 | 4 498 861.00 |
BL Raw materials, supplies | 23 161.00 | | 23 161.00 | 23 161.00 |
BT Goods | 4 787 266.00 | 120 303.00 | 4 666 963.00 | 4 787 266.00 |
BV Advances and down payments on orders | 418 478.00 | | 418 478.00 | 418 478.00 |
BX Customers and related accounts | 1 611 253.00 | 305 971.00 | 1 305 283.00 | 1 611 253.00 |
BZ Other receivables | 5 752 622.00 | 3 859 128.00 | 1 893 494.00 | 5 752 622.00 |
CF Cash and cash equivalents | 1 576 445.00 | | 1 576 445.00 | 1 576 445.00 |
CH Prepaid expenses | 149 294.00 | | 149 294.00 | 149 294.00 |
CJ TOTAL (II) | 14 318 519.00 | 4 285 401.00 | 10 033 118.00 | 14 318 519.00 |
CN Currency translation adjustments (V) | 1 938.00 | | 1 938.00 | 1 938.00 |
CO Grand total (0 to V) | 18 819 318.00 | 6 463 564.00 | 12 355 755.00 | 18 819 318.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 963.00 | 894 963.00 | | 894 963.00 |
DD Legal reserve (1) | 257 723.00 | 257 723.00 | | 257 723.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 1 501.00 | 121 972.00 | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 762.00 | 1 144 530.00 | | 1 778 762.00 |
DL TOTAL (I) | 5 652 950.00 | 5 139 187.00 | | 5 652 950.00 |
DP Provisions for Risks | 273 938.00 | 292 684.00 | | 273 938.00 |
DR TOTAL (IV) | 273 938.00 | 292 684.00 | | 273 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 883.00 | 15 964.00 | | 8 883.00 |
DX Trade payables and related accounts | 3 590 239.00 | 3 045 600.00 | | 3 590 239.00 |
DY Tax and social security liabilities | 1 403 524.00 | 881 541.00 | | 1 403 524.00 |
EA Other liabilities | 1 426 221.00 | 1 533 035.00 | | 1 426 221.00 |
EC TOTAL (IV) | 6 428 867.00 | 5 476 140.00 | | 6 428 867.00 |
EE Grand total (I to V) | 12 355 755.00 | 10 908 011.00 | | 12 355 755.00 |
EG Accrued income and payables due within one year | 6 428 867.00 | 5 476 140.00 | | 6 428 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 883.00 | 15 964.00 | | 8 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 976 848.00 | 1 733 557.00 | 22 710 405.00 | 20 976 848.00 |
FG Production sold - services | 299.00 | 109 475.00 | 109 774.00 | 299.00 |
FJ Net sales | 20 977 147.00 | 1 843 032.00 | 22 820 179.00 | 20 977 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 623.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 22 989 326.00 | |
FS Purchases of goods (including customs duties) | | | 11 575 456.00 | |
FT Inventory change (goods) | | | 463 463.00 | |
FU Purchases of raw materials and other supplies | | | 242 373.00 | |
FV Inventory change (raw materials and supplies) | | | 22 709.00 | |
FW Other purchases and external expenses | | | 4 516 995.00 | |
FX Taxes, duties, and similar payments | | | 181 070.00 | |
FY Salaries and Wages | | | 2 092 147.00 | |
FZ Social Security Contributions | | | 862 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 20 316 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 035.00 | |
GL Other interest and similar income | | | 66 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 684.00 | |
GN Positive exchange differences | | | 21 308.00 | |
GP Total financial income (V) | | | 90 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938.00 | |
GR Interest and similar expenses | | | 39 554.00 | |
GS Negative differences of foreign exchange | | | 18 237.00 | |
GU Total financial expenses (VI) | | | 59 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479.00 | 12 364.00 | | 7 479.00 |
A4 Equity method investments | 117.00 | 107.00 | | 117.00 |
HA Exceptional income from management transactions | | 12 740.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 130 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 142 740.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 16 015.00 | | | 16 015.00 |
HH Total exceptional expenses (VIII) | 16 015.00 | | | 16 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | 142 740.00 | | 3 985.00 |
HJ Employee participation in company results | 245 383.00 | 128 648.00 | | 245 383.00 |
HK Income tax | 683 438.00 | 429 354.00 | | 683 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 099 732.00 | 21 531 311.00 | | 23 099 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 320 969.00 | 20 386 782.00 | | 21 320 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 762.00 | 1 144 530.00 | | 1 778 762.00 |
| |
| 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 | 4 092 510.00 | | 406 351.00 | 4 092 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 4 498 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 838 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 703.00 | | 5 778.00 | 1 832 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 717.00 | | 400 573.00 | 2 249 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 061 533.00 | 116 630.00 | | 2 061 533.00 |
PE DEPRECIATION Total including other intangible assets | 28 878.00 | 6 482.00 | | 28 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 655.00 | 110 148.00 | | 2 032 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 684.00 | 1 938.00 | 20 684.00 | 292 684.00 |
6N Inventories and work in progress | 151 562.00 | 120 303.00 | 151 562.00 | 151 562.00 |
6T Receivables | 200 812.00 | 112 740.00 | 7 582.00 | 200 812.00 |
6X Other provisions for depreciation | 200 812.00 | 112 740.00 | 7 582.00 | 200 812.00 |
7B Total provisions for depreciation | 4 211 502.00 | 233 043.00 | 159 144.00 | 4 211 502.00 |
7C Grand total | 4 504 186.00 | 234 982.00 | 179 828.00 | 4 504 186.00 |
UE of which provisions and reversals: - Operating | | 233 044.00 | 159 144.00 | |
UG - Financial | | 1 938.00 | 684.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 3 590 239.00 | 3 590 239.00 | | 3 590 239.00 |
8C Staff and Related Accounts | 620 235.00 | 620 235.00 | | 620 235.00 |
8D Social Security and Other Social Organizations | 414 292.00 | 414 292.00 | | 414 292.00 |
8E Income Taxes | 318 483.00 | 318 483.00 | | 318 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 221.00 | 1 426 221.00 | | 1 426 221.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 473 920.00 | 1 473 920.00 | | 1 473 920.00 |
UY Staff and related accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
VA Doubtful or disputed receivables | 137 333.00 | 137 333.00 | | 137 333.00 |
VB VAT | 310 834.00 | 310 834.00 | | 310 834.00 |
VC Group and associates | 4 311 284.00 | 4 311 284.00 | | 4 311 284.00 |
VG Loans with a maturity of up to one year at origin | 8 883.00 | 8 883.00 | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 701.00 | 34 701.00 | | 34 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 831.00 | 1 118 831.00 | | 1 118 831.00 |
VS Prepaid expenses | 149 294.00 | 149 294.00 | | 149 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 259.00 | 7 513 169.00 | 90.00 | 7 513 259.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 867.00 | 6 428 867.00 | | 6 428 867.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 681.00 | 66 302.00 | | 77 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 257.00 | 366 252.00 | | 472 257.00 |
ST Other accounts | 3 079 566.00 | 3 174 831.00 | | 3 079 566.00 |
XQ Rental, rental and co-ownership charges | 188 634.00 | 190 765.00 | | 188 634.00 |
YT Subcontracting | 200 217.00 | 196 564.00 | | 200 217.00 |
YU External personnel | 576 321.00 | 582 367.00 | | 576 321.00 |
YW Business tax | 103 389.00 | 87 933.00 | | 103 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 070.00 | 154 235.00 | | 181 070.00 |
YY Amount of VAT collected | 4 034 571.00 | 3 725 657.00 | | 4 034 571.00 |
YZ Total deductible VAT on goods and services | 3 206 981.00 | 3 275 427.00 | | 3 206 981.00 |
ZE Dividends | 1 265 000.00 | | | 1 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 516 995.00 | 4 510 780.00 | | 4 516 995.00 |
| |
| 16 - 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 | 56.00 | | | 56.00 |
