| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 130.00 | 8 113.00 | 1 017.00 | 9 130.00 |
AP Buildings | 234 474.00 | 145 183.00 | 89 291.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 2 980 628.00 | 1 212 791.00 | 1 767 837.00 | 2 980 628.00 |
AT Other tangible assets | 278 310.00 | 88 410.00 | 189 900.00 | 278 310.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 654 904.00 | | 654 904.00 | 654 904.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 4 157 787.00 | 1 454 498.00 | 2 703 289.00 | 4 157 787.00 |
BL Raw materials, supplies | 71 532.00 | | 71 532.00 | 71 532.00 |
BT Goods | 1 261 292.00 | | 1 261 292.00 | 1 261 292.00 |
BX Customers and related accounts | 1 227 105.00 | | 1 227 105.00 | 1 227 105.00 |
BZ Other receivables | 372 280.00 | | 372 280.00 | 372 280.00 |
CF Cash and cash equivalents | 322 680.00 | | 322 680.00 | 322 680.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 3 258 833.00 | | 3 258 833.00 | 3 258 833.00 |
CO Grand total (0 to V) | 7 416 620.00 | 1 454 498.00 | 5 962 123.00 | 7 416 620.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 072 213.00 | 1 764 798.00 | | 2 072 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 503.00 | 687 415.00 | | 999 503.00 |
DJ Investment subsidies | 28 490.00 | 36 518.00 | | 28 490.00 |
DK Regulated provisions | 5 372.00 | 13 005.00 | | 5 372.00 |
DL TOTAL (I) | 3 215 577.00 | 2 611 736.00 | | 3 215 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 929.00 | 1 704 216.00 | | 1 166 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 2 993.00 | | 4 843.00 |
DX Trade payables and related accounts | 1 231 086.00 | 1 403 245.00 | | 1 231 086.00 |
DY Tax and social security liabilities | 333 597.00 | 239 016.00 | | 333 597.00 |
DZ Fixed asset liabilities and related accounts | 6 031.00 | 327 828.00 | | 6 031.00 |
EA Other liabilities | 4 060.00 | 2 505.00 | | 4 060.00 |
EC TOTAL (IV) | 2 746 545.00 | 3 679 802.00 | | 2 746 545.00 |
EE Grand total (I to V) | 5 962 123.00 | 6 291 538.00 | | 5 962 123.00 |
EG Accrued income and payables due within one year | 1 994 434.00 | 2 685 562.00 | | 1 994 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 740.00 | 301 925.00 | | 1 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 343 638.00 | 233 084.00 | 13 576 723.00 | 13 343 638.00 |
FG Production sold - services | 6 228.00 | | 6 228.00 | 6 228.00 |
FJ Net sales | 13 349 866.00 | 233 084.00 | 13 582 950.00 | 13 349 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 13 597 922.00 | |
FS Purchases of goods (including customs duties) | | | 8 533 292.00 | |
FT Inventory change (goods) | | | -636 324.00 | |
FU Purchases of raw materials and other supplies | | | 787 458.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 2 244 337.00 | |
FX Taxes, duties, and similar payments | | | 100 913.00 | |
FY Salaries and Wages | | | 555 229.00 | |
FZ Social Security Contributions | | | 146 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 907.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 12 069 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 656.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 13 824.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 455.00 | 14 717.00 | | 12 455.00 |
HA Exceptional income from management transactions | | 16 952.00 | | |
HB Exceptional income from capital transactions | 9 228.00 | 104 900.00 | | 9 228.00 |
HC Reversals of provisions and transfers of expenses | 8 062.00 | 7 907.00 | | 8 062.00 |
HD Total exceptional income (VII) | 17 290.00 | 129 759.00 | | 17 290.00 |
HE Exceptional expenses on management operations | 74 946.00 | 110.00 | | 74 946.00 |
HF Exceptional expenses on capital transactions | 1 795.00 | 5 561.00 | | 1 795.00 |
HG Exceptional depreciation and provisions | 428.00 | 502.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 77 169.00 | 6 173.00 | | 77 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 879.00 | 123 585.00 | | -59 879.00 |
HK Income tax | 467 380.00 | 329 009.00 | | 467 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 629 036.00 | 9 888 759.00 | | 13 629 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629 532.00 | 9 201 344.00 | | 12 629 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 503.00 | 687 415.00 | | 999 503.00 |
| |
| 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 | 4 060 113.00 | | 121 919.00 | 4 060 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 245.00 | |
I4 DECREASES Grand Total | | 24 245.00 | 4 157 787.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 245.00 | 3 493 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 739.00 | | 121 919.00 | 3 395 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 245.00 | | | 655 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138 788.00 | 330 907.00 | 15 197.00 | 1 138 788.00 |
PE DEPRECIATION Total including other intangible assets | 7 787.00 | 326.00 | | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 001.00 | 330 581.00 | 15 197.00 | 1 131 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 005.00 | 428.00 | 8 062.00 | 13 005.00 |
7C Grand total | 13 005.00 | 428.00 | 8 062.00 | 13 005.00 |
UJ - Exceptional | | 425.00 | 8 062.00 | |
| |
| 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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 1 231 086.00 | 1 231 086.00 | | 1 231 086.00 |
8C Staff and Related Accounts | 58 704.00 | 58 704.00 | | 58 704.00 |
8D Social Security and Other Social Organizations | 66 054.00 | 66 054.00 | | 66 054.00 |
8E Income Taxes | 109 502.00 | 109 502.00 | | 109 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 1 227 105.00 | | | 1 227 105.00 |
VB VAT | 242 475.00 | | | 242 475.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 1 165 189.00 | 413 077.00 | 752 112.00 | 1 165 189.00 |
VI Group and Associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VJ Loans taken out during the year | 187 004.00 | | | 187 004.00 |
VK Loans repaid during the year | 424 107.00 | | | 424 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 653.00 | 92 653.00 | | 92 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 805.00 | | | 129 805.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 670.00 | 1 603 670.00 | | 1 603 670.00 |
VW VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 545.00 | 1 994 434.00 | 752 112.00 | 2 746 545.00 |
