| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 244 424.00 | 164 438.00 | 79 986.00 | 244 424.00 |
AP Buildings | 402 472.00 | 136 225.00 | 266 247.00 | 402 472.00 |
AR Technical installations, industrial equipment and tools | 393 159.00 | 228 536.00 | 164 624.00 | 393 159.00 |
AT Other tangible assets | 2 057 208.00 | 424 649.00 | 1 632 558.00 | 2 057 208.00 |
AV Fixed assets in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 3 339 751.00 | 953 847.00 | 2 385 904.00 | 3 339 751.00 |
BN Goods in progress | 26 382.00 | | 26 382.00 | 26 382.00 |
BT Goods | 10 857 563.00 | 103 113.00 | 10 754 450.00 | 10 857 563.00 |
BV Advances and down payments on orders | 93 089.00 | | 93 089.00 | 93 089.00 |
BX Customers and related accounts | 1 200 386.00 | 29 214.00 | 1 171 172.00 | 1 200 386.00 |
BZ Other receivables | 876 038.00 | | 876 038.00 | 876 038.00 |
CF Cash and cash equivalents | 300 538.00 | | 300 538.00 | 300 538.00 |
CH Prepaid expenses | 56 399.00 | | 56 399.00 | 56 399.00 |
CJ TOTAL (II) | 13 410 394.00 | 132 327.00 | 13 278 067.00 | 13 410 394.00 |
CO Grand total (0 to V) | 16 750 145.00 | 1 086 174.00 | 15 663 971.00 | 16 750 145.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 700 000.00 | 3 100 000.00 | | 3 700 000.00 |
DH Retained earnings | 54 964.00 | 76 794.00 | | 54 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 492.00 | 1 078 169.00 | | 1 192 492.00 |
DK Regulated provisions | 71.00 | 71.00 | | 71.00 |
DL TOTAL (I) | 5 387 527.00 | 4 695 034.00 | | 5 387 527.00 |
DP Provisions for Risks | 36 600.00 | 75 900.00 | | 36 600.00 |
DQ Provisions for Expenses | 481 100.00 | 452 400.00 | | 481 100.00 |
DR TOTAL (IV) | 517 700.00 | 528 300.00 | | 517 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 367.00 | 2 785 132.00 | | 3 210 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 307.00 | 1 979 879.00 | | 2 978 307.00 |
DW Advances and down payments received on current orders | 135 375.00 | 352 682.00 | | 135 375.00 |
DX Trade payables and related accounts | 2 411 007.00 | 827 210.00 | | 2 411 007.00 |
DY Tax and social security liabilities | 668 957.00 | 1 042 523.00 | | 668 957.00 |
DZ Fixed asset liabilities and related accounts | | 973.00 | | |
EA Other liabilities | 114 454.00 | 97 259.00 | | 114 454.00 |
EB Prepaid income (2) | 240 278.00 | 68 650.00 | | 240 278.00 |
EC TOTAL (IV) | 9 758 744.00 | 7 154 309.00 | | 9 758 744.00 |
EE Grand total (I to V) | 15 663 971.00 | 12 377 643.00 | | 15 663 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 666 184.00 | | 36 666 184.00 | 36 666 184.00 |
FG Production sold - services | 963 634.00 | 36 500.00 | 1 000 134.00 | 963 634.00 |
FJ Net sales | 37 629 817.00 | 36 500.00 | 37 666 317.00 | 37 629 817.00 |
FM Inventory production | | | 22 814.00 | |
FN Capitalized production | | | 12 555.00 | |
FO Operating subsidies | | | 19 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 616.00 | |
FQ Other income | | | 163 649.00 | |
FR Total operating income (I) | | | 37 914 971.00 | |
FS Purchases of goods (including customs duties) | | | 35 777 903.00 | |
FT Inventory change (goods) | | | -3 399 670.00 | |
FU Purchases of raw materials and other supplies | | | 9 534.00 | |
FW Other purchases and external expenses | | | 1 293 831.00 | |
FX Taxes, duties, and similar payments | | | 102 183.00 | |
FY Salaries and Wages | | | 1 420 034.00 | |
FZ Social Security Contributions | | | 507 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 700.00 | |
GE Other Expenses | | | 109 323.00 | |
GF Total Operating Expenses (II) | | | 36 163 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 950.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 58 461.00 | |
GU Total financial expenses (VI) | | | 58 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 792.00 | | | 2 792.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | 50 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 40 292.00 | 50 000.00 | | 40 292.00 |
HE Exceptional expenses on management operations | 81 600.00 | 50 000.00 | | 81 600.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 84 178.00 | 70 000.00 | | 84 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 885.00 | -20 000.00 | | -43 885.00 |
HK Income tax | 460 189.00 | 469 086.00 | | 460 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 958 341.00 | 37 546 237.00 | | 37 958 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 765 849.00 | 36 468 068.00 | | 36 765 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 492.00 | 1 078 169.00 | | 1 192 492.00 |
| |
| 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 | 1 878 372.00 | | 1 709 124.00 | 1 878 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | 247 746.00 | 3 339 751.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 746.00 | 3 099 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 071.00 | | 1 709 124.00 | 1 638 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | | 11 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 188.00 | | | 2 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 800.00 | 304 845.00 | 148 798.00 | 797 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 800.00 | 304 845.00 | 148 798.00 | 797 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71.00 | | | 71.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 300.00 | 28 700.00 | 39 300.00 | 528 300.00 |
6N Inventories and work in progress | 91 617.00 | 14 358.00 | 2 862.00 | 91 617.00 |
6T Receivables | 38 804.00 | 1 039.00 | 10 629.00 | 38 804.00 |
7B Total provisions for depreciation | 130 421.00 | 15 397.00 | 13 491.00 | 130 421.00 |
7C Grand total | 658 792.00 | 44 097.00 | 52 791.00 | 658 792.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 15 291.00 | |
UJ - Exceptional | | | 37 500.00 | |
| |
| 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 | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
8B Suppliers and Related Accounts | 2 411 007.00 | 2 411 007.00 | | 2 411 007.00 |
8C Staff and Related Accounts | 211 112.00 | 211 112.00 | | 211 112.00 |
8D Social Security and Other Social Organizations | 270 959.00 | 270 959.00 | | 270 959.00 |
8E Income Taxes | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 454.00 | 114 454.00 | | 114 454.00 |
8L Deferred income | 240 278.00 | 240 278.00 | | 240 278.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 1 151 405.00 | 1 151 405.00 | | 1 151 405.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 48 981.00 | 48 981.00 | | 48 981.00 |
VB VAT | 72 457.00 | 72 457.00 | | 72 457.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 582 787.00 | 582 787.00 | | 582 787.00 |
VH Loans with a maturity of more than one year at origin | 2 627 580.00 | 991 037.00 | 1 636 543.00 | 2 627 580.00 |
VI Group and Associates | 428 307.00 | 428 307.00 | | 428 307.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 567 591.00 | | | 567 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 533.00 | 803 533.00 | | 803 533.00 |
VS Prepaid expenses | 56 399.00 | 56 399.00 | | 56 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 223.00 | 2 144 223.00 | | 2 144 223.00 |
VW VAT | 160 730.00 | 160 730.00 | | 160 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623 370.00 | 7 986 827.00 | 1 636 543.00 | 9 623 370.00 |
| |
| 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 | 32.00 | | | 32.00 |
