| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 808.00 | 29 932.00 | 1 876.00 | 31 808.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 85 423.00 | 44 982.00 | 40 441.00 | 85 423.00 |
AP Buildings | 317 467.00 | 317 467.00 | | 317 467.00 |
AR Technical installations, industrial equipment and tools | 238 138.00 | 173 173.00 | 64 965.00 | 238 138.00 |
AT Other tangible assets | 1 627 708.00 | 1 077 148.00 | 550 560.00 | 1 627 708.00 |
AV Fixed assets in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
BH Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
BJ TOTAL (I) | 2 401 735.00 | 1 657 701.00 | 744 035.00 | 2 401 735.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BT Goods | 93 121.00 | | 93 121.00 | 93 121.00 |
BV Advances and down payments on orders | 28 918.00 | | 28 918.00 | 28 918.00 |
BX Customers and related accounts | 781 396.00 | 106 738.00 | 674 658.00 | 781 396.00 |
BZ Other receivables | 338 286.00 | 175 536.00 | 162 751.00 | 338 286.00 |
CF Cash and cash equivalents | 1 023 376.00 | | 1 023 376.00 | 1 023 376.00 |
CH Prepaid expenses | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 2 301 881.00 | 282 274.00 | 2 019 607.00 | 2 301 881.00 |
CO Grand total (0 to V) | 4 703 617.00 | 1 939 975.00 | 2 763 642.00 | 4 703 617.00 |
CS Evaluated investments - equity method | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 1 087 826.00 | 885 489.00 | | 1 087 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 324.00 | 202 336.00 | | 88 324.00 |
DL TOTAL (I) | 1 257 269.00 | 1 168 946.00 | | 1 257 269.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 493.00 | 411 726.00 | | 309 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 59 758.00 | | 5 373.00 |
DX Trade payables and related accounts | 914 771.00 | 754 892.00 | | 914 771.00 |
DY Tax and social security liabilities | 228 648.00 | 242 270.00 | | 228 648.00 |
EA Other liabilities | 48 087.00 | 619.00 | | 48 087.00 |
EC TOTAL (IV) | 1 506 373.00 | 1 469 265.00 | | 1 506 373.00 |
EE Grand total (I to V) | 2 763 642.00 | 2 663 211.00 | | 2 763 642.00 |
EG Accrued income and payables due within one year | 1 272 710.00 | 1 409 866.00 | | 1 272 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 706 180.00 | |
FD Production sold - goods | | | 48 638.00 | |
FJ Net sales | | | 11 754 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 816.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 11 832 239.00 | |
FS Purchases of goods (including customs duties) | | | 8 508 303.00 | |
FT Inventory change (goods) | | | 19 626.00 | |
FU Purchases of raw materials and other supplies | | | 79 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 1 464 848.00 | |
FX Taxes, duties, and similar payments | | | 45 623.00 | |
FY Salaries and Wages | | | 1 104 610.00 | |
FZ Social Security Contributions | | | 316 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 193.00 | |
GE Other Expenses | | | 29 195.00 | |
GF Total Operating Expenses (II) | | | 11 715 359.00 | |
GG - OPERATING RESULT (I - II) | | | 116 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 873.00 | | | 33 873.00 |
HD Total exceptional income (VII) | 33 873.00 | | | 33 873.00 |
HE Exceptional expenses on management operations | 5 468.00 | 3 655.00 | | 5 468.00 |
HF Exceptional expenses on capital transactions | 33 873.00 | 8 945.00 | | 33 873.00 |
HH Total exceptional expenses (VIII) | 39 341.00 | 12 600.00 | | 39 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | -12 599.00 | | -5 468.00 |
HK Income tax | 22 909.00 | 75 243.00 | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 868 127.00 | 11 328 184.00 | | 11 868 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 779 803.00 | 11 125 848.00 | | 11 779 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 324.00 | 202 336.00 | | 88 324.00 |
| |
| 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 | 2 340 425.00 | | 61 311.00 | 2 340 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 821.00 | |
I4 DECREASES Grand Total | | | 2 401 735.00 | |
IO DECREASES Total including other intangible assets | | | 167 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 621.00 | | 2 610.00 | 164 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 983.00 | | 58 701.00 | 2 128 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 821.00 | | | 46 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513 597.00 | 129 104.00 | | 1 513 597.00 |
PE DEPRECIATION Total including other intangible assets | 51 625.00 | 23 289.00 | | 51 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 972.00 | 105 815.00 | | 1 461 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 92 545.00 | 14 193.00 | | 92 545.00 |
6X Other provisions for depreciation | 175 536.00 | | | 175 536.00 |
7B Total provisions for depreciation | 283 081.00 | 14 193.00 | | 283 081.00 |
7C Grand total | 308 081.00 | 14 193.00 | 25 000.00 | 308 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 193.00 | 25 000.00 | |
| |
| 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 | 914 771.00 | 914 771.00 | | 914 771.00 |
8C Staff and Related Accounts | 93 511.00 | 93 511.00 | | 93 511.00 |
8D Social Security and Other Social Organizations | 100 244.00 | 100 244.00 | | 100 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 087.00 | 48 087.00 | | 48 087.00 |
UT Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
UX Other trade receivables | 673 999.00 | 673 999.00 | | 673 999.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 106 797.00 | | 106 797.00 | 106 797.00 |
VB VAT | 63 618.00 | 63 618.00 | | 63 618.00 |
VC Group and associates | 177 502.00 | 177 502.00 | | 177 502.00 |
VH Loans with a maturity of more than one year at origin | 309 493.00 | 75 830.00 | 233 663.00 | 309 493.00 |
VI Group and Associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VK Loans repaid during the year | 102 184.00 | | | 102 184.00 |
VM Income taxes | 49 687.00 | 49 687.00 | | 49 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 981.00 | 11 981.00 | | 11 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 479.00 | 47 479.00 | | 47 479.00 |
VS Prepaid expenses | 27 857.00 | 27 857.00 | | 27 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 360.00 | 1 040 742.00 | 133 618.00 | 1 174 360.00 |
VW VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 373.00 | 1 272 710.00 | 233 663.00 | 1 506 373.00 |
| |
| 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 | 29.00 | 32.00 | | 29.00 |
