| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 561.00 | 11 988.00 | 7 573.00 | 19 561.00 |
AH Goodwill | 95 734.00 | | 95 734.00 | 95 734.00 |
AP Buildings | 2 132 823.00 | 420 039.00 | 1 712 783.00 | 2 132 823.00 |
AR Technical installations, industrial equipment and tools | 836 869.00 | 582 941.00 | 253 927.00 | 836 869.00 |
AT Other tangible assets | 528 780.00 | 390 926.00 | 137 854.00 | 528 780.00 |
AV Fixed assets in progress | 43 371.00 | | 43 371.00 | 43 371.00 |
BF Loans | 31 170.00 | | 31 170.00 | 31 170.00 |
BJ TOTAL (I) | 3 722 499.00 | 1 415 396.00 | 2 307 103.00 | 3 722 499.00 |
BL Raw materials, supplies | 62 267.00 | | 62 267.00 | 62 267.00 |
BT Goods | 338 535.00 | | 338 535.00 | 338 535.00 |
BX Customers and related accounts | 1 621 852.00 | 3 985.00 | 1 617 867.00 | 1 621 852.00 |
BZ Other receivables | 136 451.00 | | 136 451.00 | 136 451.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 379 944.00 | | 379 944.00 | 379 944.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 2 682 901.00 | 3 985.00 | 678 915.00 | 2 682 901.00 |
CO Grand total (0 to V) | 6 405 400.00 | 1 419 381.00 | 4 986 018.00 | 6 405 400.00 |
CP Shares due in less than one year | 6 567.00 | | | 6 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 189 899.00 | | | 189 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 172.00 | | | 297 172.00 |
DJ Investment subsidies | 206 519.00 | | | 206 519.00 |
DL TOTAL (I) | 1 243 590.00 | | | 1 243 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 858.00 | | | 1 426 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 696.00 | | | 84 696.00 |
DX Trade payables and related accounts | 1 694 981.00 | | | 1 694 981.00 |
DY Tax and social security liabilities | 522 833.00 | | | 522 833.00 |
EA Other liabilities | 13 058.00 | | | 13 058.00 |
EC TOTAL (IV) | 3 742 428.00 | | | 3 742 428.00 |
EE Grand total (I to V) | 4 986 018.00 | | | 4 986 018.00 |
EG Accrued income and payables due within one year | 2 615 346.00 | | | 2 615 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 542 932.00 | 1 050 756.00 | 23 593 689.00 | 22 542 932.00 |
FD Production sold - goods | 2 811.00 | | 2 811.00 | 2 811.00 |
FG Production sold - services | 1 896.00 | | 1 896.00 | 1 896.00 |
FJ Net sales | 22 547 639.00 | 1 050 756.00 | 23 598 396.00 | 22 547 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 006.00 | |
FQ Other income | | | 26 618.00 | |
FR Total operating income (I) | | | 23 665 021.00 | |
FS Purchases of goods (including customs duties) | | | 18 503 481.00 | |
FT Inventory change (goods) | | | 73 566.00 | |
FU Purchases of raw materials and other supplies | | | 347 944.00 | |
FV Inventory change (raw materials and supplies) | | | 9 475.00 | |
FW Other purchases and external expenses | | | 2 201 828.00 | |
FX Taxes, duties, and similar payments | | | 98 964.00 | |
FY Salaries and Wages | | | 1 437 434.00 | |
FZ Social Security Contributions | | | 292 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 924.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 23 164 007.00 | |
GG - OPERATING RESULT (I - II) | | | 501 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 5 642.00 | |
GR Interest and similar expenses | | | 63 551.00 | |
GU Total financial expenses (VI) | | | 63 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 010.00 | | | 39 010.00 |
HA Exceptional income from management transactions | 9 877.00 | | | 9 877.00 |
HB Exceptional income from capital transactions | 94 026.00 | | | 94 026.00 |
HD Total exceptional income (VII) | 103 903.00 | | | 103 903.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 8 463.00 | | | 8 463.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 815.00 | | | 94 815.00 |
HJ Employee participation in company results | 84 265.00 | | | 84 265.00 |
HK Income tax | 156 484.00 | | | 156 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 774 567.00 | | | 23 774 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477 395.00 | | | 23 477 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 172.00 | | | 297 172.00 |
HP References: Equipment leasing | 123 455.00 | | | 123 455.00 |
| |
| 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 | 2 920 042.00 | | 810 921.00 | 2 920 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 463.00 | 55 858.00 | |
I4 DECREASES Grand Total | | 8 463.00 | 3 722 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 115 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 541 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 420.00 | | 8 876.00 | 106 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 800.00 | | 802 045.00 | 2 739 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 322.00 | | | 64 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217 472.00 | 197 925.00 | | 1 217 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 2 833.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 817.00 | 195 091.00 | | 1 198 817.00 |
| |
| 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 | 1 694 982.00 | 1 694 982.00 | | 1 694 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 755.00 | 97 755.00 | | 97 755.00 |
UP Loans | 31 170.00 | 6 568.00 | | 31 170.00 |
UT Other financial assets | 24 673.00 | | | 24 673.00 |
UX Other trade receivables | 24 673.00 | | | 24 673.00 |
VH Loans with a maturity of more than one year at origin | 1 426 858.00 | 299 776.00 | 859 495.00 | 1 426 858.00 |
VJ Loans taken out during the year | 191 462.00 | | | 191 462.00 |
VK Loans repaid during the year | -186 223.00 | | | -186 223.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 997.00 | 1 768 722.00 | 49 276.00 | 1 817 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 429.00 | 2 615 346.00 | 859 495.00 | 3 742 429.00 |
