| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 607.00 | | 74 607.00 | 74 607.00 |
AP Buildings | 61 127.00 | 19 719.00 | 41 408.00 | 61 127.00 |
AR Technical installations, industrial equipment and tools | 1 297 237.00 | 1 243 362.00 | 53 875.00 | 1 297 237.00 |
AT Other tangible assets | 429 740.00 | 339 045.00 | 90 694.00 | 429 740.00 |
BJ TOTAL (I) | 1 960 220.00 | 1 602 127.00 | 358 094.00 | 1 960 220.00 |
BL Raw materials, supplies | 5 904.00 | | 5 904.00 | 5 904.00 |
BT Goods | 680 220.00 | | 680 220.00 | 680 220.00 |
BX Customers and related accounts | 116 884.00 | 8 845.00 | 108 039.00 | 116 884.00 |
BZ Other receivables | 231 534.00 | | 231 534.00 | 231 534.00 |
CD Marketable securities | 772 910.00 | | 772 910.00 | 772 910.00 |
CF Cash and cash equivalents | 998 956.00 | | 998 956.00 | 998 956.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 2 825 516.00 | 8 845.00 | 2 816 671.00 | 2 825 516.00 |
CO Grand total (0 to V) | 4 785 736.00 | 1 610 972.00 | 3 174 765.00 | 4 785 736.00 |
CU Other investments | 97 509.00 | | 97 509.00 | 97 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 879 242.00 | | | 879 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 378.00 | | | 235 378.00 |
DL TOTAL (I) | 1 198 468.00 | | | 1 198 468.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 580.00 | | | 821 580.00 |
DX Trade payables and related accounts | 750 959.00 | | | 750 959.00 |
DY Tax and social security liabilities | 365 851.00 | | | 365 851.00 |
DZ Fixed asset liabilities and related accounts | 4 710.00 | | | 4 710.00 |
EA Other liabilities | 9 280.00 | | | 9 280.00 |
EB Prepaid income (2) | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 1 956 297.00 | | | 1 956 297.00 |
EE Grand total (I to V) | 3 174 765.00 | | | 3 174 765.00 |
EG Accrued income and payables due within one year | 1 956 297.00 | | | 1 956 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 112 636.00 | | 15 112 636.00 | 15 112 636.00 |
FD Production sold - goods | 1 968 410.00 | | 1 968 410.00 | 1 968 410.00 |
FG Production sold - services | 215 002.00 | | 215 002.00 | 215 002.00 |
FJ Net sales | 17 296 048.00 | | 17 296 048.00 | 17 296 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 638.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 17 392 191.00 | |
FS Purchases of goods (including customs duties) | | | 14 306 888.00 | |
FT Inventory change (goods) | | | -16 742.00 | |
FU Purchases of raw materials and other supplies | | | 32 216.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 966 893.00 | |
FX Taxes, duties, and similar payments | | | 116 981.00 | |
FY Salaries and Wages | | | 1 103 308.00 | |
FZ Social Security Contributions | | | 346 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GF Total Operating Expenses (II) | | | 16 922 322.00 | |
GG - OPERATING RESULT (I - II) | | | 469 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 136.00 | |
GL Other interest and similar income | | | 41 893.00 | |
GP Total financial income (V) | | | 48 028.00 | |
GR Interest and similar expenses | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 12 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 209.00 | | | 34 209.00 |
HE Exceptional expenses on management operations | 113 778.00 | | | 113 778.00 |
HF Exceptional expenses on capital transactions | 62 508.00 | | | 62 508.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 196 286.00 | | | 196 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 286.00 | | | -196 286.00 |
HK Income tax | 73 722.00 | | | 73 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 440 219.00 | | | 17 440 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204 841.00 | | | 17 204 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 378.00 | | | 235 378.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
| |
| 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 | 3 898 535.00 | | 13 408.00 | 3 898 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 509.00 | |
I4 DECREASES Grand Total | | 1 951 723.00 | 1 960 220.00 | |
IO DECREASES Total including other intangible assets | | | 74 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951 723.00 | 1 788 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 419.00 | | 13 408.00 | 3 726 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 509.00 | | | 97 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 426 600.00 | 64 741.00 | 1 889 214.00 | 3 426 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 600.00 | 64 741.00 | 1 889 214.00 | 3 426 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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 | 750 959.00 | 750 959.00 | | 750 959.00 |
8C Staff and Related Accounts | 134 327.00 | 134 327.00 | | 134 327.00 |
8D Social Security and Other Social Organizations | 151 460.00 | 151 460.00 | | 151 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 106 706.00 | 106 706.00 | | 106 706.00 |
VA Doubtful or disputed receivables | 10 177.00 | 10 177.00 | | 10 177.00 |
VB VAT | 21 311.00 | 21 311.00 | | 21 311.00 |
VI Group and Associates | 821 926.00 | 821 926.00 | | 821 926.00 |
VK Loans repaid during the year | 152 031.00 | | | 152 031.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 442.00 | 55 442.00 | | 55 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 510.00 | 205 510.00 | | 205 510.00 |
VS Prepaid expenses | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 526.00 | 367 526.00 | | 367 526.00 |
VW VAT | 24 622.00 | 24 622.00 | | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 297.00 | 1 956 297.00 | | 1 956 297.00 |
