| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 3 225 138.00 | | 3 225 138.00 | 3 225 138.00 |
AP Buildings | 25 418.00 | 25 418.00 | | 25 418.00 |
AR Technical installations, industrial equipment and tools | 63 285.00 | 55 473.00 | 7 812.00 | 63 285.00 |
AT Other tangible assets | 365 636.00 | 297 837.00 | 67 798.00 | 365 636.00 |
BH Other financial assets | 90 752.00 | | 90 752.00 | 90 752.00 |
BJ TOTAL (I) | 3 771 496.00 | 379 996.00 | 3 391 500.00 | 3 771 496.00 |
BL Raw materials, supplies | -8 314.00 | | -8 314.00 | -8 314.00 |
BT Goods | 3 989 481.00 | 221 294.00 | 3 768 187.00 | 3 989 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 296 091.00 | 139 298.00 | 8 156 792.00 | 8 296 091.00 |
BZ Other receivables | 999 349.00 | | 999 349.00 | 999 349.00 |
CF Cash and cash equivalents | 893 475.00 | | 893 475.00 | 893 475.00 |
CH Prepaid expenses | 200 002.00 | | 200 002.00 | 200 002.00 |
CJ TOTAL (II) | 14 370 085.00 | 360 592.00 | 14 009 493.00 | 14 370 085.00 |
CO Grand total (0 to V) | 18 141 581.00 | 740 589.00 | 17 400 993.00 | 18 141 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 447 875.00 | 5 447 875.00 | | 5 447 875.00 |
DD Legal reserve (1) | 544 788.00 | 419 975.00 | | 544 788.00 |
DG Other reserves | 290 219.00 | 51 597.00 | | 290 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 812.00 | 363 434.00 | | 712 812.00 |
DK Regulated provisions | 44 733.00 | 215 596.00 | | 44 733.00 |
DL TOTAL (I) | 7 040 427.00 | 6 498 478.00 | | 7 040 427.00 |
DP Provisions for Risks | 50 000.00 | 52 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 52 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | 35 264.00 | | 25 231.00 |
DX Trade payables and related accounts | 7 346 896.00 | 6 056 134.00 | | 7 346 896.00 |
DY Tax and social security liabilities | 981 232.00 | 810 651.00 | | 981 232.00 |
EA Other liabilities | 1 952 865.00 | 333 306.00 | | 1 952 865.00 |
EB Prepaid income (2) | 3 365.00 | 3 288.00 | | 3 365.00 |
EC TOTAL (IV) | 10 310 565.00 | 7 238 642.00 | | 10 310 565.00 |
EE Grand total (I to V) | 17 400 993.00 | 13 789 120.00 | | 17 400 993.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 446 975.00 | 893 140.00 | 29 340 115.00 | 28 446 975.00 |
FG Production sold - services | 239 319.00 | 8 337.00 | 247 657.00 | 239 319.00 |
FJ Net sales | 28 686 294.00 | 901 478.00 | 29 587 772.00 | 28 686 294.00 |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 186.00 | |
FQ Other income | | | 24 022.00 | |
FR Total operating income (I) | | | 29 957 696.00 | |
FS Purchases of goods (including customs duties) | | | 22 812 256.00 | |
FT Inventory change (goods) | | | -745 905.00 | |
FU Purchases of raw materials and other supplies | | | 32 009.00 | |
FV Inventory change (raw materials and supplies) | | | 8 673.00 | |
FW Other purchases and external expenses | | | 3 467 997.00 | |
FX Taxes, duties, and similar payments | | | 221 567.00 | |
FY Salaries and Wages | | | 1 975 562.00 | |
FZ Social Security Contributions | | | 740 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 498.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 28 822 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 995.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 3 506.00 | |
GP Total financial income (V) | | | 8 789.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HC Reversals of provisions and transfers of expenses | 196 961.00 | 17 943.00 | | 196 961.00 |
HD Total exceptional income (VII) | 197 353.00 | 17 943.00 | | 197 353.00 |
HE Exceptional expenses on management operations | 61 856.00 | 33 537.00 | | 61 856.00 |
HG Exceptional depreciation and provisions | 56 098.00 | 26 048.00 | | 56 098.00 |
HH Total exceptional expenses (VIII) | 117 957.00 | 59 585.00 | | 117 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 396.00 | -41 642.00 | | 79 396.00 |
HJ Employee participation in company results | 107 552.00 | 4 110.00 | | 107 552.00 |
HK Income tax | 389 982.00 | 161 450.00 | | 389 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 163 838.00 | 27 615 994.00 | | 30 163 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 451 026.00 | 27 252 559.00 | | 29 451 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 812.00 | 363 434.00 | | 712 812.00 |
| |
| 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 | 3 969 408.00 | | 14 214.00 | 3 969 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 126.00 | 90 752.00 | |
I4 DECREASES Grand Total | | 212 126.00 | 3 771 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 226 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226 406.00 | | | 3 226 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 145.00 | | 14 194.00 | 440 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 858.00 | | 20.00 | 302 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 095.00 | 20 901.00 | | 359 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 827.00 | 20 901.00 | | 357 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 596.00 | 6 098.00 | 176 961.00 | 215 596.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 50 000.00 | 52 000.00 | 52 000.00 |
6N Inventories and work in progress | 211 578.00 | 221 294.00 | 211 578.00 | 211 578.00 |
6T Receivables | 140 335.00 | 67 204.00 | 68 241.00 | 140 335.00 |
7B Total provisions for depreciation | 351 913.00 | 288 498.00 | 279 819.00 | 351 913.00 |
7C Grand total | 619 509.00 | 344 597.00 | 508 780.00 | 619 509.00 |
UE of which provisions and reversals: - Operating | | 288 498.00 | 311 819.00 | |
UJ - Exceptional | | 56 098.00 | 196 961.00 | |
| |
| 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 | 25 231.00 | 25 231.00 | | 25 231.00 |
8B Suppliers and Related Accounts | 7 346 896.00 | 7 346 896.00 | | 7 346 896.00 |
8C Staff and Related Accounts | 391 293.00 | 391 293.00 | | 391 293.00 |
8D Social Security and Other Social Organizations | 268 696.00 | 268 696.00 | | 268 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 080.00 | 381 080.00 | | 381 080.00 |
8L Deferred income | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 90 752.00 | 90 752.00 | | 90 752.00 |
UX Other trade receivables | 8 167 909.00 | | | 8 167 909.00 |
UY Staff and related accounts | 9 632.00 | | | 9 632.00 |
VA Doubtful or disputed receivables | 128 182.00 | | | 128 182.00 |
VB VAT | 117 496.00 | | | 117 496.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 1 571 785.00 | 1 571 785.00 | | 1 571 785.00 |
VJ Loans taken out during the year | 12 494.00 | | | 12 494.00 |
VK Loans repaid during the year | 22 527.00 | | | 22 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 821.00 | 97 821.00 | | 97 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 221.00 | | | 872 221.00 |
VS Prepaid expenses | 200 002.00 | | | 200 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586 194.00 | 9 586 194.00 | | 9 586 194.00 |
VW VAT | 223 422.00 | 223 422.00 | | 223 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 565.00 | 10 310 565.00 | | 10 310 565.00 |
| |
| 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 | 60.00 | | | 60.00 |
