| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 577.00 | 81 425.00 | 151.00 | 81 577.00 |
AH Goodwill | 1 169 283.00 | | 1 169 283.00 | 1 169 283.00 |
AN Land | 2 452 231.00 | 863 246.00 | 1 588 985.00 | 2 452 231.00 |
AP Buildings | 7 378 765.00 | 5 449 159.00 | 1 929 606.00 | 7 378 765.00 |
AR Technical installations, industrial equipment and tools | 3 703 944.00 | 2 933 055.00 | 770 889.00 | 3 703 944.00 |
AT Other tangible assets | 570 083.00 | 490 904.00 | 79 178.00 | 570 083.00 |
AV Fixed assets in progress | 44 647.00 | | 44 647.00 | 44 647.00 |
BD Other fixed assets | 792 701.00 | 855.00 | 791 846.00 | 792 701.00 |
BF Loans | 283 133.00 | | 283 133.00 | 283 133.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 16 480 968.00 | 9 818 646.00 | 6 662 322.00 | 16 480 968.00 |
BL Raw materials, supplies | 12 609.00 | | 12 609.00 | 12 609.00 |
BT Goods | 4 772 524.00 | 15 108.00 | 4 757 415.00 | 4 772 524.00 |
BX Customers and related accounts | 164 685.00 | 39 264.00 | 125 420.00 | 164 685.00 |
BZ Other receivables | 999 718.00 | 1 776.00 | 997 941.00 | 999 718.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 352 478.00 | | 352 478.00 | 352 478.00 |
CH Prepaid expenses | 265 303.00 | | 265 303.00 | 265 303.00 |
CJ TOTAL (II) | 8 040 056.00 | 56 149.00 | 7 983 907.00 | 8 040 056.00 |
CO Grand total (0 to V) | 24 521 025.00 | 9 874 796.00 | 14 646 229.00 | 24 521 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 186 775.00 | 5 223 830.00 | | 5 186 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 427.00 | 812 944.00 | | 1 059 427.00 |
DJ Investment subsidies | 1 768.00 | 2 594.00 | | 1 768.00 |
DL TOTAL (I) | 6 577 970.00 | 6 369 369.00 | | 6 577 970.00 |
DP Provisions for Risks | 86 140.00 | 73 000.00 | | 86 140.00 |
DR TOTAL (IV) | 86 140.00 | 73 000.00 | | 86 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 626.00 | 2 428 062.00 | | 2 450 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 153.00 | 204 308.00 | | 198 153.00 |
DX Trade payables and related accounts | 3 497 443.00 | 3 399 167.00 | | 3 497 443.00 |
DY Tax and social security liabilities | 1 596 528.00 | 1 417 817.00 | | 1 596 528.00 |
DZ Fixed asset liabilities and related accounts | 77 386.00 | 81 287.00 | | 77 386.00 |
EA Other liabilities | 73 367.00 | 72 999.00 | | 73 367.00 |
EB Prepaid income (2) | | 8 700.00 | | |
EC TOTAL (IV) | 7 982 117.00 | 7 712 420.00 | | 7 982 117.00 |
EE Grand total (I to V) | 14 646 229.00 | 14 154 789.00 | | 14 646 229.00 |
EG Accrued income and payables due within one year | 6 208 608.00 | 5 875 849.00 | | 6 208 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 329.00 | 327 465.00 | | 460 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 505 886.00 | |
FG Production sold - services | | | 524 531.00 | |
FJ Net sales | | | 56 030 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 194.00 | |
FQ Other income | | | 99 307.00 | |
FR Total operating income (I) | | | 54 490 327.00 | |
FS Purchases of goods (including customs duties) | | | 46 180 242.00 | |
FT Inventory change (goods) | | | -277 470.00 | |
FU Purchases of raw materials and other supplies | | | 75 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 2 933 741.00 | |
FX Taxes, duties, and similar payments | | | 719 467.00 | |
FY Salaries and Wages | | | 3 208 560.00 | |
FZ Social Security Contributions | | | 829 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 343.00 | |
GE Other Expenses | | | 46 497.00 | |
GF Total Operating Expenses (II) | | | 54 490 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1 510.00 | |
GL Other interest and similar income | | | 32 975.00 | |
GP Total financial income (V) | | | 34 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GR Interest and similar expenses | | | 23 530.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 366.00 | 14 760.00 | | 48 366.00 |
HB Exceptional income from capital transactions | 61 107.00 | 6 825.00 | | 61 107.00 |
HC Reversals of provisions and transfers of expenses | | 1 407.00 | | |
HD Total exceptional income (VII) | 109 473.00 | 22 993.00 | | 109 473.00 |
HE Exceptional expenses on management operations | 15 322.00 | 305.00 | | 15 322.00 |
HF Exceptional expenses on capital transactions | 80 820.00 | 10 677.00 | | 80 820.00 |
HG Exceptional depreciation and provisions | 16 843.00 | | | 16 843.00 |
HH Total exceptional expenses (VIII) | 112 985.00 | 10 982.00 | | 112 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | 12 010.00 | | -3 511.00 |
HJ Employee participation in company results | 300 183.00 | 254 174.00 | | 300 183.00 |
HK Income tax | 419 067.00 | 333 022.00 | | 419 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 406 376.00 | 57 961 308.00 | | 56 406 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 346 949.00 | 57 148 364.00 | | 55 346 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 427.00 | 812 944.00 | | 1 059 427.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 609 977.00 | | | 609 977.00 |
VS Prepaid expenses | 265 304.00 | | | 265 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 179.00 | 1 830 318.00 | 359 861.00 | 2 190 179.00 |
