| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 104.00 | 58 076.00 | 5 027.00 | 63 104.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 628.00 | 2 794.00 | 16 833.00 | 19 628.00 |
AT Other tangible assets | 988 808.00 | 741 324.00 | 247 483.00 | 988 808.00 |
BF Loans | 15 266.00 | | 15 266.00 | 15 266.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 1 112 090.00 | 809 498.00 | 302 592.00 | 1 112 090.00 |
BX Customers and related accounts | 582 745.00 | 67 169.00 | 515 576.00 | 582 745.00 |
BZ Other receivables | 161 619.00 | | 161 619.00 | 161 619.00 |
CD Marketable securities | 208 373.00 | | 208 373.00 | 208 373.00 |
CF Cash and cash equivalents | 578 278.00 | | 578 278.00 | 578 278.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 531 064.00 | 67 169.00 | 1 463 895.00 | 1 531 064.00 |
CO Grand total (0 to V) | 2 643 155.00 | 876 667.00 | 1 766 487.00 | 2 643 155.00 |
CR Shares due in more than one year | 92 397.00 | | | 92 397.00 |
CX Development or Research and Development Expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 249 776.00 | 241 774.00 | | 249 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 873.00 | 158 002.00 | | 94 873.00 |
DL TOTAL (I) | 353 450.00 | 408 576.00 | | 353 450.00 |
DU Loans and Debts from Credit Institutions (3) | 435 241.00 | 605 544.00 | | 435 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 363.00 | | |
DX Trade payables and related accounts | 699 435.00 | 1 202 260.00 | | 699 435.00 |
DY Tax and social security liabilities | 247 086.00 | 289 445.00 | | 247 086.00 |
EA Other liabilities | 31 273.00 | 1 253.00 | | 31 273.00 |
EC TOTAL (IV) | 1 413 037.00 | 2 114 866.00 | | 1 413 037.00 |
EE Grand total (I to V) | 1 766 487.00 | 2 523 443.00 | | 1 766 487.00 |
EG Accrued income and payables due within one year | 1 156 996.00 | 1 736 416.00 | | 1 156 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 954 200.00 | | 12 954 200.00 | 12 954 200.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 169.00 | | 27 169.00 | 27 169.00 |
FJ Net sales | 12 981 370.00 | | 12 981 370.00 | 12 981 370.00 |
FO Operating subsidies | | | 38 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 729.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 13 059 062.00 | |
FS Purchases of goods (including customs duties) | | | 10 794 272.00 | |
FW Other purchases and external expenses | | | 619 978.00 | |
FX Taxes, duties, and similar payments | | | 43 719.00 | |
FY Salaries and Wages | | | 956 325.00 | |
FZ Social Security Contributions | | | 248 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 316.00 | |
GE Other Expenses | | | 49 260.00 | |
GF Total Operating Expenses (II) | | | 12 922 332.00 | |
GG - OPERATING RESULT (I - II) | | | 136 729.00 | |
GP Total financial income (V) | | | -1 410.00 | |
GR Interest and similar expenses | | | 20 716.00 | |
GU Total financial expenses (VI) | | | 20 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 083.00 | 11 736.00 | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | 11 736.00 | | 13 083.00 |
HE Exceptional expenses on management operations | 230.00 | 401.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 364.00 | 5 490.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 594.00 | 5 891.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 489.00 | 5 844.00 | | 12 489.00 |
HJ Employee participation in company results | 16 071.00 | 40 509.00 | | 16 071.00 |
HK Income tax | 16 147.00 | 62 235.00 | | 16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 070 735.00 | 17 793 482.00 | | 13 070 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 862.00 | 17 635 480.00 | | 12 975 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 873.00 | 158 002.00 | | 94 873.00 |
| |
| 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 | 1 211 401.00 | | 19 128.00 | 1 211 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742.00 | 18 246.00 | |
I4 DECREASES Grand Total | | 125 742.00 | 1 104 787.00 | |
IO DECREASES Total including other intangible assets | | | 78 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 000.00 | 1 008 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 104.00 | | | 78 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 709.00 | | 18 728.00 | 1 113 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 588.00 | | 400.00 | 19 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 514.00 | 182 241.00 | 123 636.00 | 685 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 514.00 | 182 241.00 | 123 636.00 | 685 514.00 |
| |
| 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 | 699 436.00 | 699 436.00 | | 699 436.00 |
8C Staff and Related Accounts | 126 419.00 | 126 419.00 | | 126 419.00 |
8D Social Security and Other Social Organizations | 115 069.00 | 115 069.00 | | 115 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 274.00 | 31 274.00 | | 31 274.00 |
UP Loans | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 435 057.00 | 435 057.00 | | 435 057.00 |
VA Doubtful or disputed receivables | 147 689.00 | 147 689.00 | | 147 689.00 |
VB VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VC Group and associates | 48 489.00 | 48 489.00 | | 48 489.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 434 365.00 | 178 324.00 | 256 041.00 | 434 365.00 |
VK Loans repaid during the year | 169 860.00 | | | 169 860.00 |
VP Miscellaneous | 11 259.00 | 11 259.00 | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 550.00 | 84 550.00 | | 84 550.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 660.00 | 762 660.00 | | 762 660.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 038.00 | 1 156 997.00 | 256 041.00 | 1 413 038.00 |
| |
| 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 | 31.00 | | | 31.00 |
