| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 59 134.00 | 2 345.00 | 56 789.00 | 59 134.00 |
AT Other tangible assets | 395 733.00 | 343 420.00 | 52 313.00 | 395 733.00 |
BH Other financial assets | 35 229.00 | | 35 229.00 | 35 229.00 |
BJ TOTAL (I) | 491 509.00 | 347 178.00 | 144 331.00 | 491 509.00 |
BV Advances and down payments on orders | 38 375.00 | | 38 375.00 | 38 375.00 |
BX Customers and related accounts | 11 451 549.00 | | 11 451 549.00 | 11 451 549.00 |
BZ Other receivables | 4 142 374.00 | | 4 142 374.00 | 4 142 374.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 15 636 093.00 | | 15 636 093.00 | 15 636 093.00 |
CO Grand total (0 to V) | 16 127 602.00 | 347 178.00 | 15 780 425.00 | 16 127 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 009 187.00 | 3 542 171.00 | | 4 009 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 219.00 | 467 017.00 | | 381 219.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 4 500 428.00 | 4 119 188.00 | | 4 500 428.00 |
DP Provisions for Risks | 42 798.00 | 130 000.00 | | 42 798.00 |
DQ Provisions for Expenses | 366 863.00 | 348 391.00 | | 366 863.00 |
DR TOTAL (IV) | 409 661.00 | 478 391.00 | | 409 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 447.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 820.00 | | | 97 820.00 |
DX Trade payables and related accounts | 5 967 718.00 | 3 877 997.00 | | 5 967 718.00 |
DY Tax and social security liabilities | 1 274 639.00 | 1 745 881.00 | | 1 274 639.00 |
EA Other liabilities | 3 527 275.00 | 4 903 217.00 | | 3 527 275.00 |
EC TOTAL (IV) | 10 870 336.00 | 10 527 542.00 | | 10 870 336.00 |
EE Grand total (I to V) | 15 780 425.00 | 15 125 121.00 | | 15 780 425.00 |
EG Accrued income and payables due within one year | 10 870 336.00 | 10 527 542.00 | | 10 870 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883.00 | | | 2 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 117 336.00 | |
FG Production sold - services | | | 3 719.00 | |
FJ Net sales | | | 32 121 055.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 319.00 | |
FQ Other income | | | 35 715.00 | |
FR Total operating income (I) | | | 32 287 089.00 | |
FS Purchases of goods (including customs duties) | | | 19 478 511.00 | |
FW Other purchases and external expenses | | | 8 295 781.00 | |
FX Taxes, duties, and similar payments | | | 180 287.00 | |
FY Salaries and Wages | | | 2 695 380.00 | |
FZ Social Security Contributions | | | 1 088 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 847.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 31 892 194.00 | |
GG - OPERATING RESULT (I - II) | | | 394 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 398.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 019.00 | | | 18 019.00 |
HC Reversals of provisions and transfers of expenses | 110 825.00 | | | 110 825.00 |
HD Total exceptional income (VII) | 128 844.00 | | | 128 844.00 |
HE Exceptional expenses on management operations | | 19 960.00 | | |
HF Exceptional expenses on capital transactions | 3 896.00 | | | 3 896.00 |
HG Exceptional depreciation and provisions | 8 073.00 | 84 877.00 | | 8 073.00 |
HH Total exceptional expenses (VIII) | 11 968.00 | 104 837.00 | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 875.00 | -104 837.00 | | 116 875.00 |
HJ Employee participation in company results | 28 333.00 | 91 398.00 | | 28 333.00 |
HK Income tax | 97 820.00 | 229 197.00 | | 97 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 415 933.00 | 28 580 248.00 | | 32 415 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 034 714.00 | 28 113 231.00 | | 32 034 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 219.00 | 467 017.00 | | 381 219.00 |
| |
| 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 | 961 829.00 | | 68 337.00 | 961 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 229.00 | |
I4 DECREASES Grand Total | | 538 658.00 | 491 509.00 | |
IO DECREASES Total including other intangible assets | | 429 465.00 | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 193.00 | 454 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 878.00 | | | 430 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 447.00 | | 67 613.00 | 496 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 504.00 | | 725.00 | 34 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 520.00 | 29 420.00 | 534 762.00 | 852 520.00 |
PE DEPRECIATION Total including other intangible assets | 425 286.00 | 2 750.00 | 426 623.00 | 425 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 233.00 | 26 670.00 | 108 139.00 | 427 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 073.00 | 8 052.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 391.00 | 126 245.00 | 194 975.00 | 478 391.00 |
7C Grand total | 478 391.00 | 134 318.00 | 203 026.00 | 478 391.00 |
UE of which provisions and reversals: - Operating | | 121 847.00 | 92 202.00 | |
UG - Financial | | 4 398.00 | | |
UJ - Exceptional | | 8 073.00 | 110 825.00 | |
| |
| 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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8B Suppliers and Related Accounts | 5 967 718.00 | 5 967 718.00 | | 5 967 718.00 |
8C Staff and Related Accounts | 439 864.00 | 439 864.00 | | 439 864.00 |
8D Social Security and Other Social Organizations | 440 587.00 | 440 587.00 | | 440 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527 275.00 | 3 527 275.00 | | 3 527 275.00 |
UT Other financial assets | 35 229.00 | | | 35 229.00 |
UX Other trade receivables | 11 451 549.00 | | | 11 451 549.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VB VAT | 918 611.00 | | | 918 611.00 |
VC Group and associates | 3 203 462.00 | | | 3 203 462.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 97 820.00 | 97 820.00 | | 97 820.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VN Other taxes, similar payments | 13 940.00 | | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 093.00 | 15 093.00 | | 15 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 632 930.00 | 15 597 700.00 | 35 229.00 | 15 632 930.00 |
VW VAT | 379 095.00 | 379 095.00 | | 379 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 870 336.00 | 10 870 336.00 | | 10 870 336.00 |
| |
| 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 | 48.00 | 54.00 | | 48.00 |
