| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 447.00 | 20 729.00 | 37 718.00 | 58 447.00 |
AH Goodwill | 407 011.00 | | 407 011.00 | 407 011.00 |
AN Land | 81 870.00 | 81 870.00 | | 81 870.00 |
AP Buildings | 353 099.00 | 332 336.00 | 20 763.00 | 353 099.00 |
AR Technical installations, industrial equipment and tools | 415 440.00 | 247 558.00 | 167 882.00 | 415 440.00 |
AT Other tangible assets | 679 375.00 | 504 274.00 | 175 101.00 | 679 375.00 |
AV Fixed assets in progress | 33 712.00 | | 33 712.00 | 33 712.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 2 124 139.00 | 1 186 767.00 | 937 372.00 | 2 124 139.00 |
BT Goods | 735 926.00 | 62 844.00 | 673 082.00 | 735 926.00 |
BX Customers and related accounts | 781 745.00 | 69 682.00 | 712 063.00 | 781 745.00 |
BZ Other receivables | 1 390 446.00 | | 1 390 446.00 | 1 390 446.00 |
CF Cash and cash equivalents | 1 216 278.00 | | 1 216 278.00 | 1 216 278.00 |
CH Prepaid expenses | 55 587.00 | | 55 587.00 | 55 587.00 |
CJ TOTAL (II) | 4 179 983.00 | 132 527.00 | 4 047 456.00 | 4 179 983.00 |
CO Grand total (0 to V) | 6 304 121.00 | 1 319 293.00 | 4 984 828.00 | 6 304 121.00 |
CP Shares due in less than one year | 18 070.00 | | | 18 070.00 |
CR Shares due in more than one year | 162 848.00 | | | 162 848.00 |
CU Other investments | 57 114.00 | | 57 114.00 | 57 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 7 905.00 | 7 905.00 | | 7 905.00 |
DG Other reserves | 694 013.00 | 569 444.00 | | 694 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 660.00 | 124 569.00 | | 707 660.00 |
DJ Investment subsidies | 632.00 | 937.00 | | 632.00 |
DL TOTAL (I) | 1 489 260.00 | 781 905.00 | | 1 489 260.00 |
DP Provisions for Risks | 9 511.00 | 10 215.00 | | 9 511.00 |
DR TOTAL (IV) | 9 511.00 | 10 215.00 | | 9 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 957.00 | 1 294 501.00 | | 2 451 957.00 |
DX Trade payables and related accounts | 469 069.00 | 1 048 304.00 | | 469 069.00 |
DY Tax and social security liabilities | 307 302.00 | 332 341.00 | | 307 302.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 254 669.00 | 319 518.00 | | 254 669.00 |
EC TOTAL (IV) | 3 486 057.00 | 2 994 664.00 | | 3 486 057.00 |
EE Grand total (I to V) | 4 984 828.00 | 3 786 783.00 | | 4 984 828.00 |
EG Accrued income and payables due within one year | 3 152 328.00 | 2 878 879.00 | | 3 152 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 580.00 | 246 222.00 | | 4 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 736 495.00 | | 4 736 495.00 | 4 736 495.00 |
FG Production sold - services | 71 222.00 | | 71 222.00 | 71 222.00 |
FJ Net sales | 4 807 717.00 | | 4 807 717.00 | 4 807 717.00 |
FO Operating subsidies | | | 827 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 673.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 5 924 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 269.00 | |
FT Inventory change (goods) | | | 127 189.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 901 250.00 | |
FX Taxes, duties, and similar payments | | | 37 097.00 | |
FY Salaries and Wages | | | 782 714.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 406.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 5 255 447.00 | |
GG - OPERATING RESULT (I - II) | | | 669 197.00 | |
GL Other interest and similar income | | | 5 801.00 | |
GP Total financial income (V) | | | 5 801.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 940.00 | 177 005.00 | | 201 940.00 |
HA Exceptional income from management transactions | 6 486.00 | | | 6 486.00 |
HB Exceptional income from capital transactions | 2 138.00 | 28 111.00 | | 2 138.00 |
HD Total exceptional income (VII) | 8 624.00 | 28 111.00 | | 8 624.00 |
HE Exceptional expenses on management operations | 2 178.00 | 60.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 31 817.00 | | 1 830.00 |
HG Exceptional depreciation and provisions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 31 877.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -3 767.00 | | 2 184.00 |
HK Income tax | -34 991.00 | 44 032.00 | | -34 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 069.00 | 7 774 048.00 | | 5 939 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 410.00 | 7 649 479.00 | | 5 231 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 660.00 | 124 569.00 | | 707 660.00 |
| |
| 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 | 1 705 721.00 | | 530 987.00 | 1 705 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 185.00 | |
I4 DECREASES Grand Total | | 112 569.00 | 2 124 139.00 | |
IO DECREASES Total including other intangible assets | | 53 938.00 | 465 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 632.00 | 1 563 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 674.00 | | 322 722.00 | 196 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 863.00 | | 208 264.00 | 1 413 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 184.00 | | 1.00 | 95 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 051.00 | 198 456.00 | 110 740.00 | 1 099 051.00 |
PE DEPRECIATION Total including other intangible assets | 56 091.00 | 18 356.00 | 53 717.00 | 56 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 960.00 | 180 100.00 | 57 022.00 | 1 042 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 215.00 | | 704.00 | 10 215.00 |
6N Inventories and work in progress | 76 963.00 | 62 844.00 | 76 963.00 | 76 963.00 |
6T Receivables | 53 187.00 | 23 562.00 | 7 066.00 | 53 187.00 |
7B Total provisions for depreciation | 130 149.00 | 86 406.00 | 84 029.00 | 130 149.00 |
7C Grand total | 140 364.00 | 86 406.00 | 84 733.00 | 140 364.00 |
UE of which provisions and reversals: - Operating | | 86 406.00 | 84 733.00 | |
| |
| 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 | 469 069.00 | 469 069.00 | | 469 069.00 |
8C Staff and Related Accounts | 185 252.00 | 185 252.00 | | 185 252.00 |
8D Social Security and Other Social Organizations | 58 329.00 | 58 329.00 | | 58 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 669.00 | 254 669.00 | | 254 669.00 |
UT Other financial assets | 18 070.00 | 18 070.00 | | 18 070.00 |
UX Other trade receivables | 618 898.00 | 618 898.00 | | 618 898.00 |
UY Staff and related accounts | 28 052.00 | 28 052.00 | | 28 052.00 |
UZ Social Security, other social security organizations | 50 849.00 | 50 849.00 | | 50 849.00 |
VA Doubtful or disputed receivables | 162 848.00 | | 162 848.00 | 162 848.00 |
VB VAT | 57 840.00 | 57 840.00 | | 57 840.00 |
VG Loans with a maturity of up to one year at origin | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 2 447 377.00 | 2 113 648.00 | 266 091.00 | 2 447 377.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 101 077.00 | | | 101 077.00 |
VM Income taxes | 105 827.00 | 105 827.00 | | 105 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 036.00 | 34 036.00 | | 34 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 877.00 | 1 147 877.00 | | 1 147 877.00 |
VS Prepaid expenses | 55 587.00 | 55 587.00 | | 55 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 848.00 | 2 083 000.00 | 162 848.00 | 2 245 848.00 |
VW VAT | 29 685.00 | 29 685.00 | | 29 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 057.00 | 3 152 328.00 | 266 091.00 | 3 486 057.00 |
| |
| 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 | 17.00 | | | 17.00 |
