| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 874.00 | 50 079.00 | 9 795.00 | 59 874.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 188 119.00 | 172 836.00 | 15 283.00 | 188 119.00 |
AT Other tangible assets | 729 707.00 | 444 546.00 | 285 160.00 | 729 707.00 |
BH Other financial assets | 27 648.00 | | 27 648.00 | 27 648.00 |
BJ TOTAL (I) | 3 112 560.00 | 667 461.00 | 2 445 098.00 | 3 112 560.00 |
BT Goods | 12 782 000.00 | 297 773.00 | 12 484 227.00 | 12 782 000.00 |
BX Customers and related accounts | 2 799 868.00 | 69 648.00 | 2 730 220.00 | 2 799 868.00 |
BZ Other receivables | 4 136 228.00 | | 4 136 228.00 | 4 136 228.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 59 469.00 | | 59 469.00 | 59 469.00 |
CJ TOTAL (II) | 19 783 668.00 | 367 421.00 | 19 416 247.00 | 19 783 668.00 |
CO Grand total (0 to V) | 22 896 228.00 | 1 034 882.00 | 21 861 345.00 | 22 896 228.00 |
CU Other investments | 2 102 637.00 | | 2 102 637.00 | 2 102 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 373.00 | | | 373.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 178 578.00 | | | 12 178 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 111.00 | | | 744 111.00 |
DL TOTAL (I) | 13 473 063.00 | | | 13 473 063.00 |
DP Provisions for Risks | 10 281.00 | | | 10 281.00 |
DR TOTAL (IV) | 10 281.00 | | | 10 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062 274.00 | | | 6 062 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 869.00 | | | 431 869.00 |
DX Trade payables and related accounts | 1 496 334.00 | | | 1 496 334.00 |
DY Tax and social security liabilities | 317 056.00 | | | 317 056.00 |
EA Other liabilities | 70 466.00 | | | 70 466.00 |
EC TOTAL (IV) | 8 378 001.00 | | | 8 378 001.00 |
EE Grand total (I to V) | 21 861 345.00 | | | 21 861 345.00 |
EG Accrued income and payables due within one year | 6 168 283.00 | | | 6 168 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 591 365.00 | | | 2 591 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 528 827.00 | 7 292 031.00 | 15 820 858.00 | 8 528 827.00 |
FG Production sold - services | 65 086.00 | 84 477.00 | 149 563.00 | 65 086.00 |
FJ Net sales | 8 593 914.00 | 7 376 508.00 | 15 970 422.00 | 8 593 914.00 |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 418.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 16 058 234.00 | |
FS Purchases of goods (including customs duties) | | | 11 496 559.00 | |
FT Inventory change (goods) | | | -200 275.00 | |
FU Purchases of raw materials and other supplies | | | 32 340.00 | |
FW Other purchases and external expenses | | | 1 587 154.00 | |
FX Taxes, duties, and similar payments | | | 126 565.00 | |
FY Salaries and Wages | | | 1 228 729.00 | |
FZ Social Security Contributions | | | 545 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 673.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 14 916 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 031.00 | |
GL Other interest and similar income | | | 12 929.00 | |
GN Positive exchange differences | | | 119 894.00 | |
GP Total financial income (V) | | | 132 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 281.00 | |
GR Interest and similar expenses | | | 89 957.00 | |
GS Negative differences of foreign exchange | | | 61 550.00 | |
GU Total financial expenses (VI) | | | 161 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 389.00 | | | 82 389.00 |
HA Exceptional income from management transactions | 15 196.00 | | | 15 196.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 33 696.00 | | | 33 696.00 |
HE Exceptional expenses on management operations | 23 058.00 | | | 23 058.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 26 039.00 | | | 26 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 656.00 | | | 7 656.00 |
HJ Employee participation in company results | 16 761.00 | | | 16 761.00 |
HK Income tax | 359 852.00 | | | 359 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 224 756.00 | | | 16 224 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480 644.00 | | | 15 480 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 111.00 | | | 744 111.00 |
| |
| 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 | 2 961 830.00 | | | 2 961 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 285.00 | |
I4 DECREASES Grand Total | | | 3 112 560.00 | |
IO DECREASES Total including other intangible assets | | | 64 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 060.00 | | | 53 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 085.00 | | | 820 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 685.00 | | | 2 088 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 126.00 | 82 978.00 | 98 642.00 | 683 126.00 |
PE DEPRECIATION Total including other intangible assets | 48 487.00 | 1 592.00 | | 48 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 639.00 | 81 385.00 | 98 642.00 | 634 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 281.00 | | | 10 281.00 |
7C Grand total | 10 281.00 | | | 10 281.00 |
| |
| 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 | 1 496 335.00 | 1 496 335.00 | | 1 496 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 335.00 | 502 335.00 | | 502 335.00 |
UT Other financial assets | 27 648.00 | 27 648.00 | | 27 648.00 |
VG Loans with a maturity of up to one year at origin | 2 591 366.00 | 2 591 366.00 | | 2 591 366.00 |
VH Loans with a maturity of more than one year at origin | 3 470 909.00 | 1 261 191.00 | 2 209 718.00 | 3 470 909.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 292 482.00 | | | 1 292 482.00 |
VS Prepaid expenses | 59 469.00 | | | 59 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 214.00 | 6 995 566.00 | 27 648.00 | 7 023 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378 001.00 | 6 168 283.00 | 2 209 718.00 | 8 378 001.00 |
