| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 40 174.00 | | 40 174.00 | 40 174.00 |
AJ Other Intangible Assets | 42 981.00 | 42 981.00 | | 42 981.00 |
AN Land | 908 119.00 | 462 573.00 | 445 545.00 | 908 119.00 |
AP Buildings | 3 870 278.00 | 2 316 158.00 | 1 554 120.00 | 3 870 278.00 |
AR Technical installations, industrial equipment and tools | 1 899 402.00 | 1 643 796.00 | 255 606.00 | 1 899 402.00 |
AT Other tangible assets | 399 868.00 | 328 995.00 | 70 873.00 | 399 868.00 |
BD Other fixed assets | 245 565.00 | | 245 565.00 | 245 565.00 |
BH Other financial assets | 81 214.00 | | 81 214.00 | 81 214.00 |
BJ TOTAL (I) | 7 491 753.00 | 4 798 503.00 | 2 693 250.00 | 7 491 753.00 |
BT Goods | 1 740 977.00 | 125 874.00 | 1 615 103.00 | 1 740 977.00 |
BX Customers and related accounts | 78 749.00 | 889.00 | 77 860.00 | 78 749.00 |
BZ Other receivables | 6 624 563.00 | | 6 624 563.00 | 6 624 563.00 |
CD Marketable securities | 770 658.00 | | 770 658.00 | 770 658.00 |
CF Cash and cash equivalents | 1 736 928.00 | | 1 736 928.00 | 1 736 928.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 10 981 911.00 | 126 763.00 | 10 855 148.00 | 10 981 911.00 |
CO Grand total (0 to V) | 18 473 664.00 | 4 925 266.00 | 13 548 398.00 | 18 473 664.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 066 566.00 | 2 066 566.00 | | 2 066 566.00 |
DH Retained earnings | 3 446 932.00 | 3 348 259.00 | | 3 446 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 447.00 | 898 673.00 | | 718 447.00 |
DL TOTAL (I) | 6 275 945.00 | 6 357 498.00 | | 6 275 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 977.00 | 2 798 152.00 | | 2 809 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 421.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 6 462.00 | 6 112.00 | | 6 462.00 |
DX Trade payables and related accounts | 3 328 681.00 | 3 122 156.00 | | 3 328 681.00 |
DY Tax and social security liabilities | 1 063 334.00 | 1 061 344.00 | | 1 063 334.00 |
EA Other liabilities | 62 577.00 | 51 934.00 | | 62 577.00 |
EC TOTAL (IV) | 7 272 453.00 | 7 041 119.00 | | 7 272 453.00 |
EE Grand total (I to V) | 13 548 398.00 | 13 398 617.00 | | 13 548 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 310 236.00 | | 33 310 236.00 | 33 310 236.00 |
FG Production sold - services | 411 460.00 | | 411 460.00 | 411 460.00 |
FJ Net sales | 33 721 696.00 | | 33 721 696.00 | 33 721 696.00 |
FO Operating subsidies | | | 14 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 556.00 | |
FQ Other income | | | 46 041.00 | |
FR Total operating income (I) | | | 33 927 318.00 | |
FS Purchases of goods (including customs duties) | | | 25 169 901.00 | |
FT Inventory change (goods) | | | -173 828.00 | |
FU Purchases of raw materials and other supplies | | | 52 504.00 | |
FW Other purchases and external expenses | | | 3 822 167.00 | |
FX Taxes, duties, and similar payments | | | 374 048.00 | |
FY Salaries and Wages | | | 2 453 865.00 | |
FZ Social Security Contributions | | | 561 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 763.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 32 843 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 624.00 | |
GP Total financial income (V) | | | 53 624.00 | |
GR Interest and similar expenses | | | 121 525.00 | |
GU Total financial expenses (VI) | | | 121 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 860.00 | 2 655.00 | | 35 860.00 |
HB Exceptional income from capital transactions | 3 400.00 | 17 413.00 | | 3 400.00 |
HD Total exceptional income (VII) | 39 260.00 | 20 069.00 | | 39 260.00 |
HE Exceptional expenses on management operations | 2 687.00 | 132.00 | | 2 687.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HG Exceptional depreciation and provisions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | 132.00 | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 981.00 | 19 937.00 | | 30 981.00 |
HJ Employee participation in company results | 82 592.00 | 101 464.00 | | 82 592.00 |
HK Income tax | 245 628.00 | 306 078.00 | | 245 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 020 202.00 | 34 253 084.00 | | 34 020 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 301 755.00 | 33 354 411.00 | | 33 301 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 447.00 | 898 673.00 | | 718 447.00 |
HP References: Equipment leasing | 24 739.00 | 13 844.00 | | 24 739.00 |
| |
| 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 | 7 586 837.00 | | | 7 586 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 932.00 | |
I4 DECREASES Grand Total | | | 7 491 753.00 | |
IO DECREASES Total including other intangible assets | | | 46 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 077 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 981.00 | | | 46 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 180 970.00 | | | 7 180 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 712.00 | | | 318 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 713 050.00 | 453 157.00 | 367 703.00 | 4 713 050.00 |
PE DEPRECIATION Total including other intangible assets | 46 981.00 | | | 46 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 068.00 | 453 157.00 | 367 703.00 | 4 666 068.00 |
| |
| 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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 3 328 681.00 | 3 328 681.00 | | 3 328 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 577.00 | 62 577.00 | | 62 577.00 |
UT Other financial assets | 81 214.00 | | | 81 214.00 |
VG Loans with a maturity of up to one year at origin | 20 261.00 | 20 261.00 | | 20 261.00 |
VH Loans with a maturity of more than one year at origin | 2 789 716.00 | 406 519.00 | 1 590 005.00 | 2 789 716.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 370 888.00 | | | 370 888.00 |
VS Prepaid expenses | 30 036.00 | | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 561.00 | 6 733 348.00 | 81 214.00 | 6 814 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265 990.00 | 4 882 793.00 | 1 590 005.00 | 7 265 990.00 |
