| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 406.00 | 178 954.00 | 43 452.00 | 222 406.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 29 149.00 | 27 226.00 | 1 923.00 | 29 149.00 |
AT Other tangible assets | 277 815.00 | 265 699.00 | 12 116.00 | 277 815.00 |
AV Fixed assets in progress | 23 590.00 | | 23 590.00 | 23 590.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 183 175.00 | 922 844.00 | 260 331.00 | 1 183 175.00 |
BT Goods | 1 312 038.00 | 119 909.00 | 1 192 129.00 | 1 312 038.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 4 261 876.00 | 209 264.00 | 4 052 612.00 | 4 261 876.00 |
BZ Other receivables | 394 147.00 | | 394 147.00 | 394 147.00 |
CF Cash and cash equivalents | 651 434.00 | | 651 434.00 | 651 434.00 |
CH Prepaid expenses | 52 210.00 | | 52 210.00 | 52 210.00 |
CJ TOTAL (II) | 15 856 376.00 | 329 173.00 | 15 527 202.00 | 15 856 376.00 |
CO Grand total (0 to V) | 17 039 550.00 | 1 252 017.00 | 15 787 533.00 | 17 039 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 666 682.00 | 7 666 682.00 | | 7 666 682.00 |
DB Share, merger, contribution premiums, etc. | 619 703.00 | 619 703.00 | | 619 703.00 |
DD Legal reserve (1) | 766 669.00 | 766 669.00 | | 766 669.00 |
DH Retained earnings | 58 237.00 | 52 714.00 | | 58 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 842.00 | 105 523.00 | | 569 842.00 |
DK Regulated provisions | 4 953.00 | 4 437.00 | | 4 953.00 |
DL TOTAL (I) | 9 686 086.00 | 9 215 728.00 | | 9 686 086.00 |
DP Provisions for Risks | 146 756.00 | 105 712.00 | | 146 756.00 |
DQ Provisions for Expenses | 223 907.00 | 285 594.00 | | 223 907.00 |
DR TOTAL (IV) | 370 663.00 | 391 306.00 | | 370 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 756.00 | 239 166.00 | | 218 756.00 |
DX Trade payables and related accounts | 2 189 201.00 | 1 651 276.00 | | 2 189 201.00 |
DY Tax and social security liabilities | 503 269.00 | 573 268.00 | | 503 269.00 |
DZ Fixed asset liabilities and related accounts | 28 308.00 | | | 28 308.00 |
EA Other liabilities | 958 626.00 | 1 150 725.00 | | 958 626.00 |
EC TOTAL (IV) | 5 730 784.00 | 5 451 523.00 | | 5 730 784.00 |
EE Grand total (I to V) | 15 787 533.00 | 15 058 557.00 | | 15 787 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 018 639.00 | | 23 018 639.00 | 23 018 639.00 |
FD Production sold - goods | 469 164.00 | | 469 164.00 | 469 164.00 |
FJ Net sales | 23 487 803.00 | | 23 487 803.00 | 23 487 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 139.00 | |
FQ Other income | | | 28 414.00 | |
FR Total operating income (I) | | | 23 705 357.00 | |
FS Purchases of goods (including customs duties) | | | 16 291 792.00 | |
FT Inventory change (goods) | | | 80 751.00 | |
FW Other purchases and external expenses | | | 3 051 030.00 | |
FX Taxes, duties, and similar payments | | | 107 700.00 | |
FY Salaries and Wages | | | 1 514 751.00 | |
FZ Social Security Contributions | | | 667 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 869.00 | |
GE Other Expenses | | | 667 389.00 | |
GF Total Operating Expenses (II) | | | 22 642 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 684.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 191.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 173 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 1 167.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 2 624.00 | 4 002.00 | | 2 624.00 |
HD Total exceptional income (VII) | 3 774.00 | 5 169.00 | | 3 774.00 |
HG Exceptional depreciation and provisions | 3 140.00 | 1 024.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 1 024.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 4 145.00 | | 634.00 |
HJ Employee participation in company results | 67 244.00 | 96 216.00 | | 67 244.00 |
HK Income tax | 261 198.00 | 195 733.00 | | 261 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 714 172.00 | 23 554 705.00 | | 23 714 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 144 329.00 | 23 449 182.00 | | 23 144 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 842.00 | 105 523.00 | | 569 842.00 |
| |
| 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 | 988 668.00 | | | 988 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 215.00 | |
I4 DECREASES Grand Total | | | 1 183 175.00 | |
IO DECREASES Total including other intangible assets | | | 390 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 406.00 | | | 222 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 047.00 | | | 304 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 215.00 | | | 462 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 035.00 | 10 734.00 | 890.00 | 462 035.00 |
PE DEPRECIATION Total including other intangible assets | 175 340.00 | 3 614.00 | | 175 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 695.00 | 7 120.00 | 890.00 | 286 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 437.00 | 3 140.00 | 2 624.00 | 4 437.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 306.00 | 56 299.00 | 76 942.00 | 391 306.00 |
6N Inventories and work in progress | 101 886.00 | 119 909.00 | 101 886.00 | 101 886.00 |
6T Receivables | 158 794.00 | 60 782.00 | 10 311.00 | 158 794.00 |
7B Total provisions for depreciation | 711 645.00 | 195 261.00 | 112 197.00 | 711 645.00 |
7C Grand total | 1 107 388.00 | 254 700.00 | 191 763.00 | 1 107 388.00 |
UE of which provisions and reversals: - Operating | | 251 560.00 | 189 139.00 | |
UJ - Exceptional | | 3 140.00 | 2 624.00 | |
| |
| 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 | 2 051 379.00 | 1 901 049.00 | 150 330.00 | 2 051 379.00 |
8B Suppliers and Related Accounts | 2 189 201.00 | 2 189 201.00 | | 2 189 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 950.00 | 11 069.00 | | 79 950.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 4 261 876.00 | | | 4 261 876.00 |
VJ Loans taken out during the year | 1 878 763.00 | | | 1 878 763.00 |
VK Loans repaid during the year | 1 903 638.00 | | | 1 903 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 269.00 | 503 269.00 | | 503 269.00 |
VS Prepaid expenses | 52 210.00 | | | 52 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901 175.00 | 13 803 440.00 | 97 735.00 | 13 901 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 784.00 | 5 511 573.00 | 150 330.00 | 5 730 784.00 |
| |
| 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 | 33.00 | | | 33.00 |
