| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 389.00 | 106 173.00 | 2 216.00 | 108 389.00 |
AH Goodwill | 526 225.00 | | 526 225.00 | 526 225.00 |
AN Land | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 828 199.00 | 655 390.00 | 172 810.00 | 828 199.00 |
AR Technical installations, industrial equipment and tools | 529 223.00 | 506 753.00 | 22 471.00 | 529 223.00 |
AT Other tangible assets | 204 942.00 | 198 127.00 | 6 815.00 | 204 942.00 |
AV Fixed assets in progress | 11 503.00 | | 11 503.00 | 11 503.00 |
AX Advances and down payments | 20 288.00 | | 20 288.00 | 20 288.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 25 973.00 | | 25 973.00 | 25 973.00 |
BJ TOTAL (I) | 2 682 199.00 | 1 466 443.00 | 1 215 757.00 | 2 682 199.00 |
BL Raw materials, supplies | 241 894.00 | | 241 894.00 | 241 894.00 |
BT Goods | 3 264 835.00 | 488 124.00 | 2 776 711.00 | 3 264 835.00 |
BX Customers and related accounts | 4 088 942.00 | 458 389.00 | 4 579 929.00 | 4 088 942.00 |
BZ Other receivables | 1 234 762.00 | | 285 387.00 | 1 234 762.00 |
CF Cash and cash equivalents | 593 091.00 | | 593 091.00 | 593 091.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 9 423 691.00 | 946 513.00 | 8 477 179.00 | 9 423 691.00 |
CO Grand total (0 to V) | 12 105 890.00 | 2 412 955.00 | 9 692 936.00 | 12 105 890.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 800 000.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 730 182.00 | 541 442.00 | | 730 182.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 496 233.00 | 2 496 233.00 | | 2 496 233.00 |
DH Retained earnings | -2 523 714.00 | -4 820 087.00 | | -2 523 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 597.00 | -1 203 628.00 | | 1 242 597.00 |
DL TOTAL (I) | 2 915 298.00 | -2 106 040.00 | | 2 915 298.00 |
DP Provisions for Risks | 621 187.00 | 531 187.00 | | 621 187.00 |
DQ Provisions for Expenses | 39 580.00 | 475 877.00 | | 39 580.00 |
DR TOTAL (IV) | 660 767.00 | 1 007 064.00 | | 660 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 765.00 | | |
DX Trade payables and related accounts | 3 471 890.00 | 3 739 823.00 | | 3 471 890.00 |
DY Tax and social security liabilities | 1 135 253.00 | 1 819 858.00 | | 1 135 253.00 |
EA Other liabilities | 1 509 727.00 | 4 763 617.00 | | 1 509 727.00 |
EC TOTAL (IV) | 6 116 872.00 | 10 333 091.00 | | 6 116 872.00 |
EE Grand total (I to V) | 9 692 936.00 | 9 234 115.00 | | 9 692 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 297 741.00 | 4 164 195.00 | 20 461 937.00 | 16 297 741.00 |
FD Production sold - goods | -720 992.00 | | -720 992.00 | -720 992.00 |
FG Production sold - services | 183 173.00 | 799 908.00 | 983 081.00 | 183 173.00 |
FJ Net sales | 15 759 922.00 | 4 964 104.00 | 20 724 026.00 | 15 759 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 338.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 21 379 892.00 | |
FS Purchases of goods (including customs duties) | | | 11 895 145.00 | |
FT Inventory change (goods) | | | -325 546.00 | |
FU Purchases of raw materials and other supplies | | | 653 003.00 | |
FV Inventory change (raw materials and supplies) | | | -18 352.00 | |
FW Other purchases and external expenses | | | 4 701 831.00 | |
FX Taxes, duties, and similar payments | | | 200 440.00 | |
FY Salaries and Wages | | | 2 090 039.00 | |
FZ Social Security Contributions | | | 752 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 703.00 | |
GE Other Expenses | | | 279 087.00 | |
GF Total Operating Expenses (II) | | | 20 417 577.00 | |
GG - OPERATING RESULT (I - II) | | | 962 315.00 | |
GL Other interest and similar income | | | 653 114.00 | |
GP Total financial income (V) | | | 653 114.00 | |
GR Interest and similar expenses | | | 111 302.00 | |
GU Total financial expenses (VI) | | | 111 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 039.00 | 50 193.00 | | 62 039.00 |
HB Exceptional income from capital transactions | 219.00 | | | 219.00 |
HC Reversals of provisions and transfers of expenses | | 134 214.00 | | |
HD Total exceptional income (VII) | 62 258.00 | 184 407.00 | | 62 258.00 |
HE Exceptional expenses on management operations | 5 797.00 | 192 824.00 | | 5 797.00 |
HG Exceptional depreciation and provisions | 90 219.00 | | | 90 219.00 |
HH Total exceptional expenses (VIII) | 96 016.00 | 192 824.00 | | 96 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 758.00 | -8 417.00 | | -33 758.00 |
HK Income tax | 227 772.00 | | | 227 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 095 264.00 | 20 030 378.00 | | 22 095 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 852 666.00 | 21 234 006.00 | | 20 852 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 597.00 | -1 203 628.00 | | 1 242 597.00 |
| |
| 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 | 2 017 040.00 | | 638 587.00 | 2 017 040.00 |
I4 DECREASES Grand Total | | | 2 655 626.00 | |
IO DECREASES Total including other intangible assets | | | 634 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 398.00 | | 2 216.00 | 632 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 642.00 | | 636 371.00 | 1 384 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 442 011.00 | 24 432.00 | | 1 442 011.00 |
PE DEPRECIATION Total including other intangible assets | 106 173.00 | | | 106 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 837.00 | 24 432.00 | | 1 335 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 219.00 | 219.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 007 064.00 | 93 703.00 | 440 000.00 | 1 007 064.00 |
6N Inventories and work in progress | 409 597.00 | 78 527.00 | | 409 597.00 |
6T Receivables | 583 226.00 | | 124 837.00 | 583 226.00 |
7B Total provisions for depreciation | 992 823.00 | 78 527.00 | 124 837.00 | 992 823.00 |
7C Grand total | 1 999 887.00 | 172 449.00 | 565 056.00 | 1 999 887.00 |
| |
| 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 | 3 471 890.00 | 3 471 890.00 | | 3 471 890.00 |
8C Staff and Related Accounts | 258 038.00 | 258 038.00 | | 258 038.00 |
8D Social Security and Other Social Organizations | 419 379.00 | 419 379.00 | | 419 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 727.00 | 1 509 727.00 | | 1 509 727.00 |
UT Other financial assets | 25 973.00 | | 25 973.00 | 25 973.00 |
UX Other trade receivables | 659 182.00 | 659 182.00 | | 659 182.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
UZ Social Security, other social security organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
VA Doubtful or disputed receivables | 3 429 760.00 | 3 429 760.00 | | 3 429 760.00 |
VC Group and associates | 949 375.00 | 949 375.00 | | 949 375.00 |
VN Other taxes, similar payments | 84 769.00 | 84 769.00 | | 84 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 318.00 | 166 318.00 | | 166 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 523.00 | 192 523.00 | | 192 523.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 844.00 | 5 323 871.00 | 25 973.00 | 5 349 844.00 |
VW VAT | 291 519.00 | 291 519.00 | | 291 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 871.00 | 6 116 871.00 | | 6 116 871.00 |
| |
| 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 | 38.00 | | 33.00 |
