| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 597.00 | 124 336.00 | 32 260.00 | 156 597.00 |
AJ Other Intangible Assets | 124 227.00 | 2 701.00 | 121 526.00 | 124 227.00 |
AP Buildings | 9 919.00 | 9 919.00 | | 9 919.00 |
AR Technical installations, industrial equipment and tools | 137 013.00 | 103 582.00 | 33 431.00 | 137 013.00 |
AT Other tangible assets | 335 369.00 | 234 931.00 | 100 438.00 | 335 369.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 786 573.00 | 475 469.00 | 311 104.00 | 786 573.00 |
BT Goods | 1 556 960.00 | 4 562.00 | 1 552 398.00 | 1 556 960.00 |
BX Customers and related accounts | 2 612 065.00 | 7 070.00 | 2 604 995.00 | 2 612 065.00 |
BZ Other receivables | 384 262.00 | | 384 262.00 | 384 262.00 |
CF Cash and cash equivalents | 318 715.00 | | 318 715.00 | 318 715.00 |
CH Prepaid expenses | 76 345.00 | | 76 345.00 | 76 345.00 |
CJ TOTAL (II) | 4 948 349.00 | 11 632.00 | 4 936 717.00 | 4 948 349.00 |
CO Grand total (0 to V) | 5 734 922.00 | 487 101.00 | 5 247 821.00 | 5 734 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 361 073.00 | 1 206 019.00 | | 1 361 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | 195 054.00 | | 24 854.00 |
DJ Investment subsidies | 31 223.00 | | | 31 223.00 |
DL TOTAL (I) | 1 461 151.00 | 1 445 073.00 | | 1 461 151.00 |
DP Provisions for Risks | | 5 880.00 | | |
DR TOTAL (IV) | | 5 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 539.00 | 132 082.00 | | 68 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 846.00 | 59 935.00 | | 68 846.00 |
DX Trade payables and related accounts | 2 722 020.00 | 2 340 883.00 | | 2 722 020.00 |
DY Tax and social security liabilities | 393 290.00 | 426 448.00 | | 393 290.00 |
DZ Fixed asset liabilities and related accounts | 5 216.00 | | | 5 216.00 |
EA Other liabilities | 528 759.00 | 586 983.00 | | 528 759.00 |
EC TOTAL (IV) | 3 786 671.00 | 3 546 332.00 | | 3 786 671.00 |
EE Grand total (I to V) | 5 247 821.00 | 4 997 284.00 | | 5 247 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 127 795.00 | 3 578 987.00 | 19 706 782.00 | 16 127 795.00 |
FG Production sold - services | 488 774.00 | 432 715.00 | 921 489.00 | 488 774.00 |
FJ Net sales | 16 616 570.00 | 4 011 702.00 | 20 628 271.00 | 16 616 570.00 |
FN Capitalized production | | | 34 117.00 | |
FO Operating subsidies | | | 10 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 447.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 20 863 337.00 | |
FS Purchases of goods (including customs duties) | | | 14 127 806.00 | |
FT Inventory change (goods) | | | -315 210.00 | |
FU Purchases of raw materials and other supplies | | | 159 121.00 | |
FW Other purchases and external expenses | | | 3 147 867.00 | |
FX Taxes, duties, and similar payments | | | 195 449.00 | |
FY Salaries and Wages | | | 2 404 258.00 | |
FZ Social Security Contributions | | | 919 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 632.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 20 775 096.00 | |
GG - OPERATING RESULT (I - II) | | | 88 241.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GN Positive exchange differences | | | 1 593.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 42 622.00 | |
GS Negative differences of foreign exchange | | | 916.00 | |
GU Total financial expenses (VI) | | | 43 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | 419.00 | | 3 840.00 |
HB Exceptional income from capital transactions | 220 953.00 | 52 353.00 | | 220 953.00 |
HC Reversals of provisions and transfers of expenses | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 230 673.00 | 52 772.00 | | 230 673.00 |
HE Exceptional expenses on management operations | 43 706.00 | 8 501.00 | | 43 706.00 |
HF Exceptional expenses on capital transactions | 211 023.00 | 48 425.00 | | 211 023.00 |
HH Total exceptional expenses (VIII) | 254 729.00 | 56 927.00 | | 254 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 056.00 | -4 155.00 | | -24 056.00 |
HK Income tax | -1 600.00 | 70 369.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 096 617.00 | 11 772 196.00 | | 21 096 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 071 763.00 | 11 577 143.00 | | 21 071 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 854.00 | 195 054.00 | | 24 854.00 |
HP References: Equipment leasing | 134 971.00 | 69 628.00 | | 134 971.00 |
| |
| 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 | 555 823.00 | | 439 447.00 | 555 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 449.00 | |
I4 DECREASES Grand Total | | 208 697.00 | 786 573.00 | |
IO DECREASES Total including other intangible assets | | | 280 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 697.00 | 482 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 336.00 | | 150 488.00 | 130 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 067.00 | | 272 931.00 | 418 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | 16 029.00 | 7 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 720.00 | 121 076.00 | 58 327.00 | 412 720.00 |
PE DEPRECIATION Total including other intangible assets | 79 200.00 | 47 836.00 | | 79 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 519.00 | 73 240.00 | 58 327.00 | 333 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
6N Inventories and work in progress | 5 066.00 | 4 562.00 | 5 066.00 | 5 066.00 |
6T Receivables | 3 000.00 | 7 070.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 8 066.00 | 11 632.00 | 8 066.00 | 8 066.00 |
7C Grand total | 13 946.00 | 11 632.00 | 13 946.00 | 13 946.00 |
UE of which provisions and reversals: - Operating | | 11 632.00 | 8 066.00 | |
UJ - Exceptional | | | 5 880.00 | |
| |
| 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 | 2 722 020.00 | 2 722 020.00 | | 2 722 020.00 |
8C Staff and Related Accounts | 169 063.00 | 169 063.00 | | 169 063.00 |
8D Social Security and Other Social Organizations | 118 751.00 | 118 751.00 | | 118 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 759.00 | 528 759.00 | | 528 759.00 |
UT Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
UX Other trade receivables | 2 568 825.00 | 2 568 825.00 | | 2 568 825.00 |
VA Doubtful or disputed receivables | 43 241.00 | 43 241.00 | | 43 241.00 |
VB VAT | 51 701.00 | 51 701.00 | | 51 701.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 68 078.00 | 25 106.00 | 42 972.00 | 68 078.00 |
VI Group and Associates | 68 846.00 | 68 846.00 | | 68 846.00 |
VK Loans repaid during the year | 61 670.00 | | | 61 670.00 |
VM Income taxes | 173 380.00 | 173 380.00 | | 173 380.00 |
VP Miscellaneous | 32 383.00 | 32 383.00 | | 32 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 975.00 | 53 975.00 | | 53 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 798.00 | 126 798.00 | | 126 798.00 |
VS Prepaid expenses | 76 345.00 | 76 345.00 | | 76 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 123.00 | 3 072 674.00 | 23 449.00 | 3 096 123.00 |
VW VAT | 51 501.00 | 51 501.00 | | 51 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 671.00 | 3 743 699.00 | 42 972.00 | 3 786 671.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 32.00 | | 38.00 |
