| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 253.00 | | 440 253.00 | 440 253.00 |
AJ Other Intangible Assets | 82 235.00 | 78 295.00 | 3 940.00 | 82 235.00 |
AR Technical installations, industrial equipment and tools | 900 115.00 | 677 232.00 | 222 883.00 | 900 115.00 |
AT Other tangible assets | 3 454 063.00 | 2 132 938.00 | 1 321 125.00 | 3 454 063.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 46 188.00 | | 46 188.00 | 46 188.00 |
BJ TOTAL (I) | 5 146 215.00 | 2 888 466.00 | 2 257 749.00 | 5 146 215.00 |
BT Goods | 2 542 489.00 | 110 132.00 | 2 432 357.00 | 2 542 489.00 |
BV Advances and down payments on orders | 86 117.00 | | 86 117.00 | 86 117.00 |
BX Customers and related accounts | 3 535 667.00 | 179 707.00 | 3 355 960.00 | 3 535 667.00 |
BZ Other receivables | 1 441 929.00 | | 1 441 929.00 | 1 441 929.00 |
CF Cash and cash equivalents | 1 212 073.00 | | 1 212 073.00 | 1 212 073.00 |
CH Prepaid expenses | 149 703.00 | | 149 703.00 | 149 703.00 |
CJ TOTAL (II) | 8 967 978.00 | 289 838.00 | 8 678 139.00 | 8 967 978.00 |
CO Grand total (0 to V) | 14 114 192.00 | 3 178 304.00 | 10 935 888.00 | 14 114 192.00 |
CP Shares due in less than one year | 46 188.00 | | | 46 188.00 |
CU Other investments | 222 709.00 | | 222 709.00 | 222 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DG Other reserves | 3 267 489.00 | 2 716 695.00 | | 3 267 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 360.00 | 632 919.00 | | 1 079 360.00 |
DL TOTAL (I) | 4 708 200.00 | 3 710 964.00 | | 4 708 200.00 |
DQ Provisions for Expenses | 173 640.00 | 553 992.00 | | 173 640.00 |
DR TOTAL (IV) | 173 640.00 | 553 992.00 | | 173 640.00 |
DU Loans and Debts from Credit Institutions (3) | 989 910.00 | 818 527.00 | | 989 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 3 137 374.00 | 2 667 091.00 | | 3 137 374.00 |
DY Tax and social security liabilities | 1 490 194.00 | 1 459 209.00 | | 1 490 194.00 |
DZ Fixed asset liabilities and related accounts | 308.00 | 1 275.00 | | 308.00 |
EA Other liabilities | 435 561.00 | 584 312.00 | | 435 561.00 |
EC TOTAL (IV) | 6 054 048.00 | 5 531 115.00 | | 6 054 048.00 |
EE Grand total (I to V) | 10 935 888.00 | 9 796 071.00 | | 10 935 888.00 |
EG Accrued income and payables due within one year | 5 341 380.00 | 4 939 134.00 | | 5 341 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 524 053.00 | | 22 524 053.00 | 22 524 053.00 |
FG Production sold - services | 1 383 134.00 | | 1 383 134.00 | 1 383 134.00 |
FJ Net sales | 23 907 187.00 | | 23 907 187.00 | 23 907 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 605.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 24 114 006.00 | |
FS Purchases of goods (including customs duties) | | | 14 598 555.00 | |
FT Inventory change (goods) | | | 141 491.00 | |
FW Other purchases and external expenses | | | 2 242 735.00 | |
FX Taxes, duties, and similar payments | | | 257 363.00 | |
FY Salaries and Wages | | | 3 548 202.00 | |
FZ Social Security Contributions | | | 1 493 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 163.00 | |
GF Total Operating Expenses (II) | | | 22 807 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 356.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 110 294.00 | |
GR Interest and similar expenses | | | 25 336.00 | |
GU Total financial expenses (VI) | | | 25 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 698.00 | 317.00 | | 317 698.00 |
HB Exceptional income from capital transactions | 11 783.00 | 12 875.00 | | 11 783.00 |
HD Total exceptional income (VII) | 329 482.00 | 13 192.00 | | 329 482.00 |
HE Exceptional expenses on management operations | 300 000.00 | 2 192.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 47 575.00 | 9 965.00 | | 47 575.00 |
HH Total exceptional expenses (VIII) | 347 575.00 | 12 158.00 | | 347 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 094.00 | 1 034.00 | | -18 094.00 |
HJ Employee participation in company results | 61 966.00 | 117 575.00 | | 61 966.00 |
HK Income tax | 231 598.00 | 253 901.00 | | 231 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 553 782.00 | 22 402 233.00 | | 24 553 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 474 422.00 | 21 769 313.00 | | 23 474 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 360.00 | 632 919.00 | | 1 079 360.00 |
| |
| 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 | 4 713 117.00 | | 623 057.00 | 4 713 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 548.00 | |
I4 DECREASES Grand Total | | 189 959.00 | 5 146 215.00 | |
IO DECREASES Total including other intangible assets | | | 522 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 959.00 | 4 354 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 291.00 | | 5 197.00 | 517 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 206.00 | | 448 931.00 | 4 095 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 619.00 | | 168 929.00 | 100 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 658 897.00 | 371 952.00 | 142 383.00 | 2 658 897.00 |
PE DEPRECIATION Total including other intangible assets | 76 435.00 | 1 860.00 | | 76 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 462.00 | 370 092.00 | 142 383.00 | 2 582 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 553 992.00 | | 380 352.00 | 553 992.00 |
6N Inventories and work in progress | 86 359.00 | 23 772.00 | | 86 359.00 |
6T Receivables | 225 230.00 | 43 898.00 | 89 421.00 | 225 230.00 |
7B Total provisions for depreciation | 311 590.00 | 67 670.00 | 89 421.00 | 311 590.00 |
7C Grand total | 865 582.00 | 67 670.00 | 469 773.00 | 865 582.00 |
UE of which provisions and reversals: - Operating | | 67 670.00 | 169 774.00 | |
UJ - Exceptional | | | 300 000.00 | |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 3 137 374.00 | 3 137 374.00 | | 3 137 374.00 |
8C Staff and Related Accounts | 478 637.00 | 478 637.00 | | 478 637.00 |
8D Social Security and Other Social Organizations | 659 940.00 | 659 940.00 | | 659 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 561.00 | 435 561.00 | | 435 561.00 |
UT Other financial assets | 46 188.00 | 46 188.00 | | 46 188.00 |
UX Other trade receivables | 3 320 244.00 | | | 3 320 244.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 215 423.00 | | | 215 423.00 |
VB VAT | 69 863.00 | | | 69 863.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 989 544.00 | 276 876.00 | 673 068.00 | 989 544.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 240 644.00 | | | 240 644.00 |
VM Income taxes | 196 869.00 | | | 196 869.00 |
VP Miscellaneous | 122 411.00 | | | 122 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 427.00 | 50 427.00 | | 50 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 786.00 | | | 1 050 786.00 |
VS Prepaid expenses | 149 703.00 | | | 149 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 487.00 | 5 173 487.00 | | 5 173 487.00 |
VW VAT | 301 191.00 | 301 191.00 | | 301 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 048.00 | 5 341 380.00 | 673 068.00 | 6 054 048.00 |
