| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 505 526.00 | 22 760.00 | 1 482 765.00 | 1 505 526.00 |
AP Buildings | 5 729 392.00 | 2 641 026.00 | 3 088 366.00 | 5 729 392.00 |
AR Technical installations, industrial equipment and tools | 1 949 065.00 | 1 544 438.00 | 404 627.00 | 1 949 065.00 |
BF Loans | 1 126 350.00 | | 1 126 350.00 | 1 126 350.00 |
BJ TOTAL (I) | 12 126 215.00 | 4 472 559.00 | 7 653 655.00 | 12 126 215.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BT Goods | 2 859 659.00 | | 2 859 659.00 | 2 859 659.00 |
BV Advances and down payments on orders | 105 442.00 | | 105 442.00 | 105 442.00 |
BX Customers and related accounts | 98 504.00 | 3 644.00 | 94 860.00 | 98 504.00 |
CD Marketable securities | 63 825.00 | | 63 825.00 | 63 825.00 |
CF Cash and cash equivalents | 983 537.00 | | 983 537.00 | 983 537.00 |
CH Prepaid expenses | 94 071.00 | | 94 071.00 | 94 071.00 |
CJ TOTAL (II) | 6 522 036.00 | 3 644.00 | 6 518 392.00 | 6 522 036.00 |
CO Grand total (0 to V) | 18 648 252.00 | 4 476 203.00 | 14 172 048.00 | 18 648 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 632 188.00 | 2 093 032.00 | | 2 632 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 060.00 | 789 156.00 | | 1 408 060.00 |
DL TOTAL (I) | 4 375 749.00 | 3 217 688.00 | | 4 375 749.00 |
DP Provisions for Risks | 69 253.00 | 58 388.00 | | 69 253.00 |
DR TOTAL (IV) | 69 253.00 | 58 388.00 | | 69 253.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079 044.00 | 4 299 219.00 | | 4 079 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 465.00 | 765 934.00 | | 952 465.00 |
DX Trade payables and related accounts | 3 042 545.00 | 2 643 896.00 | | 3 042 545.00 |
DY Tax and social security liabilities | 1 452 020.00 | 1 357 598.00 | | 1 452 020.00 |
DZ Fixed asset liabilities and related accounts | 56 338.00 | 41 834.00 | | 56 338.00 |
EB Prepaid income (2) | 24 325.00 | 28 200.00 | | 24 325.00 |
EC TOTAL (IV) | 14 172 048.00 | 12 548 788.00 | | 14 172 048.00 |
EE Grand total (I to V) | 14 172 048.00 | 12 548 788.00 | | 14 172 048.00 |
EG Accrued income and payables due within one year | 5 605 246.00 | 5 012 480.00 | | 5 605 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 590 018.00 | |
FD Production sold - goods | | | 19 456.00 | |
FG Production sold - services | | | 679 902.00 | |
FJ Net sales | | | 37 289 377.00 | |
FQ Other income | | | 196 867.00 | |
FR Total operating income (I) | | | 37 521 963.00 | |
FS Purchases of goods (including customs duties) | | | 29 075 273.00 | |
FT Inventory change (goods) | | | -121 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 2 566 987.00 | |
FX Taxes, duties, and similar payments | | | 434 454.00 | |
FY Salaries and Wages | | | 2 816 933.00 | |
FZ Social Security Contributions | | | 847 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 10 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 491.00 | |
GP Total financial income (V) | | | 100 254.00 | |
GR Interest and similar expenses | | | 148 380.00 | |
GU Total financial expenses (VI) | | | 148 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907 666.00 | 10 796.00 | | 1 907 666.00 |
HD Total exceptional income (VII) | 1 907 666.00 | 10 796.00 | | 1 907 666.00 |
HE Exceptional expenses on management operations | 370 017.00 | 17.00 | | 370 017.00 |
HF Exceptional expenses on capital transactions | 531 697.00 | 11 026.00 | | 531 697.00 |
HG Exceptional depreciation and provisions | 20 865.00 | 582.00 | | 20 865.00 |
HH Total exceptional expenses (VIII) | 922 580.00 | 11 625.00 | | 922 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 086.00 | -829.00 | | 985 086.00 |
HJ Employee participation in company results | 297 740.00 | 284 751.00 | | 297 740.00 |
HK Income tax | 632 651.00 | 281 222.00 | | 632 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 529 884.00 | 36 487 346.00 | | 39 529 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 121 824.00 | 35 698 190.00 | | 38 121 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 060.00 | 789 156.00 | | 1 408 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 613 608.00 | 481 520.00 | 622 569.00 | 4 613 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 794.00 | 480 397.00 | 622 569.00 | 4 556 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 61 453.00 | 24 510.00 | 13 065.00 | 61 453.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 13 065.00 | |
UJ - Exceptional | | 20 866.00 | | |
| |
| 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 | 952 465.00 | 671 554.00 | 280 911.00 | 952 465.00 |
8L Deferred income | 24 326.00 | 24 326.00 | | 24 326.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 469 845.00 | | | 469 845.00 |
VS Prepaid expenses | 94 071.00 | | | 94 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 668.00 | 2 611 997.00 | 1 195 671.00 | 3 807 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 046.00 | 5 605 247.00 | 2 132 988.00 | 9 727 046.00 |
