| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 291.00 | 21 524.00 | 7 767.00 | 29 291.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 896 727.00 | 470 959.00 | 425 769.00 | 896 727.00 |
AR Technical installations, industrial equipment and tools | 186 904.00 | 151 583.00 | 35 321.00 | 186 904.00 |
AT Other tangible assets | 313 203.00 | 214 295.00 | 98 908.00 | 313 203.00 |
AV Fixed assets in progress | 437.00 | | 437.00 | 437.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 1 468 988.00 | 858 361.00 | 610 627.00 | 1 468 988.00 |
BT Goods | 1 647 194.00 | 80 810.00 | 1 566 384.00 | 1 647 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 470.00 | 4 163.00 | 335 307.00 | 339 470.00 |
BZ Other receivables | 315 058.00 | | 315 058.00 | 315 058.00 |
CF Cash and cash equivalents | 342 510.00 | | 342 510.00 | 342 510.00 |
CH Prepaid expenses | 37 744.00 | | 37 744.00 | 37 744.00 |
CJ TOTAL (II) | 2 681 976.00 | 84 974.00 | 2 597 003.00 | 2 681 976.00 |
CO Grand total (0 to V) | 4 150 965.00 | 943 334.00 | 3 207 630.00 | 4 150 965.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 517 000.00 | 512 761.00 | | 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 948.00 | 334 239.00 | | 305 948.00 |
DJ Investment subsidies | 12 164.00 | 24 665.00 | | 12 164.00 |
DL TOTAL (I) | 975 912.00 | 1 012 466.00 | | 975 912.00 |
DU Loans and Debts from Credit Institutions (3) | 459 080.00 | 631 543.00 | | 459 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 703.00 | 134 256.00 | | 177 703.00 |
DX Trade payables and related accounts | 1 158 529.00 | 2 314 568.00 | | 1 158 529.00 |
DY Tax and social security liabilities | 149 074.00 | 126 087.00 | | 149 074.00 |
EA Other liabilities | 151 279.00 | 88 142.00 | | 151 279.00 |
EB Prepaid income (2) | 136 053.00 | 160 471.00 | | 136 053.00 |
EC TOTAL (IV) | 2 231 718.00 | 3 455 068.00 | | 2 231 718.00 |
EE Grand total (I to V) | 3 207 630.00 | 4 467 534.00 | | 3 207 630.00 |
EG Accrued income and payables due within one year | 1 851 011.00 | 2 997 771.00 | | 1 851 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | 36 344.00 | | 1 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 701 105.00 | 231 014.00 | 11 932 119.00 | 11 701 105.00 |
FG Production sold - services | 535 430.00 | 206.00 | 535 636.00 | 535 430.00 |
FJ Net sales | 12 236 536.00 | 231 220.00 | 12 467 756.00 | 12 236 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 556.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 12 586 370.00 | |
FS Purchases of goods (including customs duties) | | | 9 628 723.00 | |
FT Inventory change (goods) | | | 1 091 221.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FW Other purchases and external expenses | | | 682 990.00 | |
FX Taxes, duties, and similar payments | | | 57 078.00 | |
FY Salaries and Wages | | | 356 056.00 | |
FZ Social Security Contributions | | | 148 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 974.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 12 161 183.00 | |
GG - OPERATING RESULT (I - II) | | | 425 187.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 30 365.00 | |
GU Total financial expenses (VI) | | | 30 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 287.00 | 148.00 | | 25 287.00 |
HB Exceptional income from capital transactions | 12 825.00 | 14 578.00 | | 12 825.00 |
HD Total exceptional income (VII) | 38 112.00 | 14 726.00 | | 38 112.00 |
HE Exceptional expenses on management operations | | 7 886.00 | | |
HF Exceptional expenses on capital transactions | | 72 865.00 | | |
HH Total exceptional expenses (VIII) | | 80 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 112.00 | -66 025.00 | | 38 112.00 |
HK Income tax | 127 008.00 | 141 513.00 | | 127 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 624 504.00 | 11 400 393.00 | | 12 624 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 556.00 | 11 066 154.00 | | 12 318 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 948.00 | 334 239.00 | | 305 948.00 |
| |
| 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 | 1 411 246.00 | | 59 320.00 | 1 411 246.00 |
I3 DECREASES Total Financial Fixed Assets | 1 577.00 | | 5 075.00 | 1 577.00 |
I4 DECREASES Grand Total | 1 577.00 | | 1 468 988.00 | 1 577.00 |
IO DECREASES Total including other intangible assets | | | 66 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 641.00 | | | 66 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 606.00 | | 57 666.00 | 1 339 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 1 654.00 | 4 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 967.00 | 103 394.00 | | 754 967.00 |
PE DEPRECIATION Total including other intangible assets | 17 067.00 | 4 457.00 | | 17 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 900.00 | 98 937.00 | | 737 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 797.00 | 80 810.00 | 111 797.00 | 111 797.00 |
6T Receivables | 6 759.00 | 4 163.00 | 6 759.00 | 6 759.00 |
7B Total provisions for depreciation | 118 556.00 | 84 973.00 | 118 556.00 | 118 556.00 |
7C Grand total | 118 556.00 | 84 973.00 | 118 556.00 | 118 556.00 |
UE of which provisions and reversals: - Operating | | 84 974.00 | 118 556.00 | |
| |
| 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 | 2 468.00 | 468.00 | 2 000.00 | 2 468.00 |
8B Suppliers and Related Accounts | 1 158 529.00 | 1 158 529.00 | | 1 158 529.00 |
8C Staff and Related Accounts | 64 252.00 | 64 252.00 | | 64 252.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 279.00 | 151 279.00 | | 151 279.00 |
8L Deferred income | 136 053.00 | 136 053.00 | | 136 053.00 |
UT Other financial assets | 3 512.00 | | | 3 512.00 |
UX Other trade receivables | 333 470.00 | | | 333 470.00 |
UY Staff and related accounts | 2 480.00 | | | 2 480.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 65 279.00 | | | 65 279.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 457 324.00 | 78 617.00 | 378 707.00 | 457 324.00 |
VI Group and Associates | 175 234.00 | 175 234.00 | | 175 234.00 |
VK Loans repaid during the year | 110 234.00 | | | 110 234.00 |
VM Income taxes | 30 880.00 | | | 30 880.00 |
VP Miscellaneous | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 337.00 | | | 213 337.00 |
VS Prepaid expenses | 37 744.00 | | | 37 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 784.00 | 686 272.00 | 9 512.00 | 695 784.00 |
VW VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 718.00 | 1 851 011.00 | 380 707.00 | 2 231 718.00 |
| |
| 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 | 11.00 | | | 11.00 |
