| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 424.00 | 17 424.00 | | 17 424.00 |
AH Goodwill | 215 490.00 | | 215 490.00 | 215 490.00 |
AN Land | 28 669.00 | 28 669.00 | | 28 669.00 |
AP Buildings | 218 515.00 | 137 461.00 | 81 054.00 | 218 515.00 |
AR Technical installations, industrial equipment and tools | 279 854.00 | 220 162.00 | 59 692.00 | 279 854.00 |
AT Other tangible assets | 838 662.00 | 646 502.00 | 192 160.00 | 838 662.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 39 682.00 | | 39 682.00 | 39 682.00 |
BJ TOTAL (I) | 1 638 447.00 | 1 050 217.00 | 588 230.00 | 1 638 447.00 |
BL Raw materials, supplies | 31 986.00 | | 31 986.00 | 31 986.00 |
BP Services in progress | 4 434.00 | | 4 434.00 | 4 434.00 |
BT Goods | 2 775 572.00 | 59 463.00 | 2 716 109.00 | 2 775 572.00 |
BX Customers and related accounts | 473 497.00 | 9 294.00 | 464 203.00 | 473 497.00 |
BZ Other receivables | 149 871.00 | | 149 871.00 | 149 871.00 |
CF Cash and cash equivalents | 575 581.00 | | 575 581.00 | 575 581.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 4 034 646.00 | 68 757.00 | 3 965 889.00 | 4 034 646.00 |
CO Grand total (0 to V) | 5 673 093.00 | 1 118 974.00 | 4 554 119.00 | 5 673 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 440.00 | 649 440.00 | | 649 440.00 |
DD Legal reserve (1) | 64 944.00 | 64 944.00 | | 64 944.00 |
DG Other reserves | 1 297 478.00 | 1 077 410.00 | | 1 297 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 459.00 | 220 068.00 | | 50 459.00 |
DL TOTAL (I) | 2 062 321.00 | 2 011 862.00 | | 2 062 321.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 510 523.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 272 884.00 | | 2 619.00 |
DW Advances and down payments received on current orders | 40 100.00 | 36 000.00 | | 40 100.00 |
DX Trade payables and related accounts | 1 678 480.00 | 1 579 719.00 | | 1 678 480.00 |
DY Tax and social security liabilities | 314 422.00 | 305 750.00 | | 314 422.00 |
EA Other liabilities | 6 177.00 | 4 109.00 | | 6 177.00 |
EC TOTAL (IV) | 2 491 798.00 | 2 708 985.00 | | 2 491 798.00 |
EE Grand total (I to V) | 4 554 119.00 | 4 720 847.00 | | 4 554 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 464 731.00 | | 15 464 731.00 | 15 464 731.00 |
FD Production sold - goods | 59 572.00 | | 59 572.00 | 59 572.00 |
FG Production sold - services | 1 395 471.00 | | 1 395 471.00 | 1 395 471.00 |
FJ Net sales | 16 919 774.00 | | 16 919 774.00 | 16 919 774.00 |
FM Inventory production | | | 949.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 005.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 17 129 433.00 | |
FS Purchases of goods (including customs duties) | | | 13 622 703.00 | |
FT Inventory change (goods) | | | 303 529.00 | |
FU Purchases of raw materials and other supplies | | | 123 418.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 1 168 334.00 | |
FX Taxes, duties, and similar payments | | | 164 497.00 | |
FY Salaries and Wages | | | 1 110 370.00 | |
FZ Social Security Contributions | | | 443 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 511.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 17 071 999.00 | |
GG - OPERATING RESULT (I - II) | | | 57 433.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 3 622.00 | 84 184.00 | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | 85 184.00 | | 3 622.00 |
HE Exceptional expenses on management operations | 41.00 | 83.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 68 001.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 68 083.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 17 101.00 | | 3 582.00 |
HK Income tax | 7 543.00 | 80 163.00 | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 105.00 | 15 190 573.00 | | 17 133 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 082 647.00 | 14 970 505.00 | | 17 082 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 459.00 | 220 068.00 | | 50 459.00 |
| |
| 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 | 1 601 737.00 | | 42 591.00 | 1 601 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 881.00 | 39 834.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 1 638 447.00 | |
IO DECREASES Total including other intangible assets | | | 232 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 914.00 | | | 232 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 108.00 | | 42 591.00 | 1 323 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 715.00 | | | 45 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 010.00 | 72 207.00 | | 978 010.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 585.00 | 72 207.00 | | 960 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 749.00 | 59 463.00 | 82 749.00 | 82 749.00 |
6T Receivables | 7 246.00 | 2 048.00 | | 7 246.00 |
7B Total provisions for depreciation | 89 995.00 | 61 511.00 | 82 749.00 | 89 995.00 |
7C Grand total | 89 995.00 | 61 511.00 | 82 749.00 | 89 995.00 |
| |
| 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 | 1 678 480.00 | 1 678 480.00 | | 1 678 480.00 |
8C Staff and Related Accounts | 123 184.00 | 123 184.00 | | 123 184.00 |
8D Social Security and Other Social Organizations | 104 972.00 | 104 972.00 | | 104 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 39 682.00 | | | 39 682.00 |
UX Other trade receivables | 462 346.00 | | | 462 346.00 |
VA Doubtful or disputed receivables | 11 151.00 | | | 11 151.00 |
VB VAT | 9 679.00 | | | 9 679.00 |
VC Group and associates | 116 875.00 | | | 116 875.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VK Loans repaid during the year | 60 523.00 | | | 60 523.00 |
VN Other taxes, similar payments | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 428.00 | 67 428.00 | | 67 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | | | 21 384.00 |
VS Prepaid expenses | 23 705.00 | | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 755.00 | 635 923.00 | 50 833.00 | 686 755.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 698.00 | 2 001 698.00 | 450 000.00 | 2 451 698.00 |
