| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 310.00 | | 104 310.00 | 104 310.00 |
AJ Other Intangible Assets | 22 720.00 | 22 011.00 | 710.00 | 22 720.00 |
AN Land | 169 366.00 | | 169 366.00 | 169 366.00 |
AP Buildings | 428 951.00 | 316 767.00 | 112 184.00 | 428 951.00 |
AR Technical installations, industrial equipment and tools | 1 527 087.00 | 1 263 761.00 | 263 326.00 | 1 527 087.00 |
AT Other tangible assets | 907 269.00 | 337 423.00 | 569 846.00 | 907 269.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 3 184 386.00 | 1 939 961.00 | 1 244 425.00 | 3 184 386.00 |
BL Raw materials, supplies | 235 905.00 | | 235 905.00 | 235 905.00 |
BR Intermediate and finished products | 82 967.00 | | 82 967.00 | 82 967.00 |
BT Goods | 3 019 297.00 | | 3 019 297.00 | 3 019 297.00 |
BV Advances and down payments on orders | 1 987 674.00 | | 1 987 674.00 | 1 987 674.00 |
BX Customers and related accounts | 1 280 901.00 | 3 827.00 | 1 277 074.00 | 1 280 901.00 |
BZ Other receivables | 223 323.00 | | 223 323.00 | 223 323.00 |
CF Cash and cash equivalents | 369 260.00 | | 369 260.00 | 369 260.00 |
CH Prepaid expenses | 77 680.00 | | 77 680.00 | 77 680.00 |
CJ TOTAL (II) | 7 277 008.00 | 3 827.00 | 7 273 180.00 | 7 277 008.00 |
CO Grand total (0 to V) | 10 461 393.00 | 1 943 788.00 | 8 517 605.00 | 10 461 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 000.00 | 793 500.00 | | 924 000.00 |
DB Share, merger, contribution premiums, etc. | 478 500.00 | | | 478 500.00 |
DD Legal reserve (1) | 95 526.00 | 95 526.00 | | 95 526.00 |
DH Retained earnings | 1 499 797.00 | 1 708 705.00 | | 1 499 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 558.00 | 55 591.00 | | 697 558.00 |
DJ Investment subsidies | 5 563.00 | 11 528.00 | | 5 563.00 |
DK Regulated provisions | 389 792.00 | 482 624.00 | | 389 792.00 |
DL TOTAL (I) | 4 090 735.00 | 3 147 474.00 | | 4 090 735.00 |
DQ Provisions for Expenses | 39 434.00 | 31 979.00 | | 39 434.00 |
DR TOTAL (IV) | 39 434.00 | 31 979.00 | | 39 434.00 |
DU Loans and Debts from Credit Institutions (3) | 448 605.00 | 150 000.00 | | 448 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 172.00 | 13 255.00 | | 182 172.00 |
DX Trade payables and related accounts | 3 543 216.00 | 3 251 138.00 | | 3 543 216.00 |
DY Tax and social security liabilities | 210 715.00 | 204 080.00 | | 210 715.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 4 387 436.00 | 3 618 474.00 | | 4 387 436.00 |
EE Grand total (I to V) | 8 517 605.00 | 6 797 926.00 | | 8 517 605.00 |
EG Accrued income and payables due within one year | 4 028 731.00 | 3 618 474.00 | | 4 028 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 445 224.00 | | 7 445 224.00 | 7 445 224.00 |
FG Production sold - services | 181 094.00 | | 181 094.00 | 181 094.00 |
FJ Net sales | 7 626 318.00 | | 7 626 318.00 | 7 626 318.00 |
FM Inventory production | | | -3 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 629 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 238.00 | |
FT Inventory change (goods) | | | -392 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 406.00 | |
FW Other purchases and external expenses | | | 819 215.00 | |
FX Taxes, duties, and similar payments | | | 94 982.00 | |
FY Salaries and Wages | | | 695 872.00 | |
FZ Social Security Contributions | | | 201 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 6 689 648.00 | |
GG - OPERATING RESULT (I - II) | | | 940 091.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 468.00 | 5 678.00 | | 8 468.00 |
HC Reversals of provisions and transfers of expenses | 128 933.00 | 36 029.00 | | 128 933.00 |
HD Total exceptional income (VII) | 137 401.00 | 41 707.00 | | 137 401.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 3 191.00 | | | 3 191.00 |
HG Exceptional depreciation and provisions | 39 434.00 | 421 771.00 | | 39 434.00 |
HH Total exceptional expenses (VIII) | 42 625.00 | 421 872.00 | | 42 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 776.00 | -380 165.00 | | 94 776.00 |
HK Income tax | 334 936.00 | 7 184.00 | | 334 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 103.00 | 4 777 764.00 | | 7 769 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 544.00 | 4 722 172.00 | | 7 071 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 558.00 | 55 591.00 | | 697 558.00 |
| |
| 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 | 1 604 229.00 | | | 1 604 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 684.00 | |
I4 DECREASES Grand Total | | | 3 184 386.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 984.00 | | | 16 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 581.00 | | | 1 562 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | | 24 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 882 862.00 | 114 658.00 | 57 564.00 | 1 882 862.00 |
PE DEPRECIATION Total including other intangible assets | 22 464.00 | 281.00 | 734.00 | 22 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 398.00 | 114 378.00 | 56 830.00 | 1 860 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 482 624.00 | | 92 832.00 | 482 624.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 979.00 | 39 434.00 | 31 979.00 | 31 979.00 |
7C Grand total | 514 603.00 | 39 434.00 | 124 811.00 | 514 603.00 |
| |
| 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 | 3 543 216.00 | 3 543 216.00 | | 3 543 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 899.00 | 184 899.00 | | 184 899.00 |
VH Loans with a maturity of more than one year at origin | 448 605.00 | 89 901.00 | 241 983.00 | 448 605.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 772.00 | | | 31 772.00 |
VS Prepaid expenses | 77 680.00 | | | 77 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 904.00 | 1 581 904.00 | | 1 581 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 436.00 | 4 028 731.00 | 241 983.00 | 4 387 436.00 |
