| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 001.00 | 16 001.00 | | 16 001.00 |
AR Technical installations, industrial equipment and tools | 179 359.00 | 127 404.00 | 51 954.00 | 179 359.00 |
AT Other tangible assets | 212 233.00 | 75 268.00 | 136 964.00 | 212 233.00 |
BF Loans | 31 624.00 | | 31 624.00 | 31 624.00 |
BJ TOTAL (I) | 4 952 097.00 | 218 674.00 | 4 733 423.00 | 4 952 097.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 1 720 569.00 | 7 506.00 | 1 713 062.00 | 1 720 569.00 |
BX Customers and related accounts | 11 936.00 | 2 100.00 | 9 836.00 | 11 936.00 |
BZ Other receivables | 966 264.00 | 11 999.00 | 954 265.00 | 966 264.00 |
CF Cash and cash equivalents | 166 636.00 | | 166 636.00 | 166 636.00 |
CH Prepaid expenses | 49 569.00 | | 49 569.00 | 49 569.00 |
CJ TOTAL (II) | 2 918 288.00 | 21 605.00 | 2 896 683.00 | 2 918 288.00 |
CO Grand total (0 to V) | 7 870 386.00 | 240 279.00 | 7 630 106.00 | 7 870 386.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 4 512 878.00 | | 4 512 878.00 | 4 512 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 729 557.00 | | | 1 729 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 879.00 | | | 387 879.00 |
DL TOTAL (I) | 2 161 436.00 | | | 2 161 436.00 |
DP Provisions for Risks | 45 447.00 | | | 45 447.00 |
DR TOTAL (IV) | 45 447.00 | | | 45 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 795.00 | | | 2 254 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 263.00 | | | 1 262 263.00 |
DX Trade payables and related accounts | 1 301 453.00 | | | 1 301 453.00 |
DY Tax and social security liabilities | 571 229.00 | | | 571 229.00 |
EA Other liabilities | 33 207.00 | | | 33 207.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 5 423 222.00 | | | 5 423 222.00 |
EE Grand total (I to V) | 7 630 106.00 | | | 7 630 106.00 |
EG Accrued income and payables due within one year | 4 689 673.00 | | | 4 689 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053 722.00 | | | 1 053 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 791 153.00 | | 20 791 153.00 | 20 791 153.00 |
FD Production sold - goods | 886 315.00 | | 886 315.00 | 886 315.00 |
FG Production sold - services | 403 586.00 | | 403 586.00 | 403 586.00 |
FJ Net sales | 22 081 054.00 | | 22 081 054.00 | 22 081 054.00 |
FO Operating subsidies | | | 3 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 023.00 | |
FQ Other income | | | 24 844.00 | |
FR Total operating income (I) | | | 22 131 427.00 | |
FS Purchases of goods (including customs duties) | | | 17 610 556.00 | |
FT Inventory change (goods) | | | 87 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 1 569 102.00 | |
FX Taxes, duties, and similar payments | | | 268 896.00 | |
FY Salaries and Wages | | | 1 426 443.00 | |
FZ Social Security Contributions | | | 498 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 605.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 21 536 833.00 | |
GG - OPERATING RESULT (I - II) | | | 594 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 45 182.00 | |
GU Total financial expenses (VI) | | | 45 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 753.00 | | | 13 753.00 |
HA Exceptional income from management transactions | 19 163.00 | | | 19 163.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 19 963.00 | | | 19 963.00 |
HE Exceptional expenses on management operations | 12 825.00 | | | 12 825.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 16 724.00 | | | 16 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | | | 3 239.00 |
HJ Employee participation in company results | 55 619.00 | | | 55 619.00 |
HK Income tax | 111 392.00 | | | 111 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 153 629.00 | | | 22 153 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 765 750.00 | | | 21 765 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 879.00 | | | 387 879.00 |
| |
| 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 | 4 920 881.00 | | | 4 920 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544 503.00 | |
I4 DECREASES Grand Total | | | 4 952 098.00 | |
IO DECREASES Total including other intangible assets | | | 16 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 002.00 | | | 16 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 924.00 | | | 362 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 955.00 | | | 4 541 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 028.00 | 48 647.00 | | 170 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | 4 192.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 217.00 | 44 455.00 | | 158 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 348.00 | 3 099.00 | | 42 348.00 |
7C Grand total | 42 348.00 | 3 099.00 | | 42 348.00 |
UJ - Exceptional | | 3 099.00 | | |
| |
| 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 | 1 301 453.00 | 1 301 453.00 | | 1 301 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 638.00 | 1 155 638.00 | | 1 155 638.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UP Loans | 31 625.00 | 10.00 | | 31 625.00 |
UY Staff and related accounts | 11 937.00 | | | 11 937.00 |
VG Loans with a maturity of up to one year at origin | 1 053 722.00 | 1 053 722.00 | | 1 053 722.00 |
VH Loans with a maturity of more than one year at origin | 1 201 073.00 | 634 999.00 | 566 074.00 | 1 201 073.00 |
VK Loans repaid during the year | 629 236.00 | | | 629 236.00 |
VN Other taxes, similar payments | 966 265.00 | | | 966 265.00 |
VS Prepaid expenses | 49 570.00 | | | 49 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 396.00 | 1 027 781.00 | 31 615.00 | 1 059 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 223.00 | 4 689 674.00 | 677 930.00 | 5 423 223.00 |
