| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 1 897 692.00 | 990 948.00 | 906 744.00 | 1 897 692.00 |
AR Technical installations, industrial equipment and tools | 1 384 977.00 | 1 193 872.00 | 191 105.00 | 1 384 977.00 |
AT Other tangible assets | 1 317 227.00 | 462 415.00 | 854 811.00 | 1 317 227.00 |
AV Fixed assets in progress | 15 941.00 | | 15 941.00 | 15 941.00 |
BH Other financial assets | 50 377.00 | | 50 377.00 | 50 377.00 |
BJ TOTAL (I) | 5 309 387.00 | 2 670 408.00 | 2 638 979.00 | 5 309 387.00 |
BT Goods | 1 213 035.00 | 4 000.00 | 1 209 035.00 | 1 213 035.00 |
BX Customers and related accounts | 194 550.00 | 6 785.00 | 187 765.00 | 194 550.00 |
BZ Other receivables | 198 812.00 | | 198 812.00 | 198 812.00 |
CD Marketable securities | 908 000.00 | | 908 000.00 | 908 000.00 |
CF Cash and cash equivalents | 796 705.00 | | 796 705.00 | 796 705.00 |
CH Prepaid expenses | 89 092.00 | | 89 092.00 | 89 092.00 |
CJ TOTAL (II) | 3 400 197.00 | 10 785.00 | 3 389 412.00 | 3 400 197.00 |
CO Grand total (0 to V) | 8 709 585.00 | 2 681 193.00 | 6 028 392.00 | 8 709 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 1 581 134.00 | | | 1 581 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 910.00 | | | 590 910.00 |
DL TOTAL (I) | 2 230 737.00 | | | 2 230 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 126.00 | | | 1 991 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 944.00 | | | 152 944.00 |
DX Trade payables and related accounts | 1 175 814.00 | | | 1 175 814.00 |
DY Tax and social security liabilities | 445 806.00 | | | 445 806.00 |
DZ Fixed asset liabilities and related accounts | 17 989.00 | | | 17 989.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EB Prepaid income (2) | 12 830.00 | | | 12 830.00 |
EC TOTAL (IV) | 3 797 654.00 | | | 3 797 654.00 |
EE Grand total (I to V) | 6 028 392.00 | | | 6 028 392.00 |
EG Accrued income and payables due within one year | 2 202 306.00 | | | 2 202 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 713 367.00 | | 20 713 367.00 | 20 713 367.00 |
FD Production sold - goods | 2 705 314.00 | | 2 705 314.00 | 2 705 314.00 |
FG Production sold - services | 344 538.00 | 11 391.00 | 355 930.00 | 344 538.00 |
FJ Net sales | 23 763 220.00 | 11 391.00 | 23 774 611.00 | 23 763 220.00 |
FO Operating subsidies | | | 15 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 063.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 23 871 082.00 | |
FS Purchases of goods (including customs duties) | | | 19 488 899.00 | |
FT Inventory change (goods) | | | 13 123.00 | |
FU Purchases of raw materials and other supplies | | | 28 590.00 | |
FW Other purchases and external expenses | | | 1 521 162.00 | |
FX Taxes, duties, and similar payments | | | 224 146.00 | |
FY Salaries and Wages | | | 1 156 528.00 | |
FZ Social Security Contributions | | | 353 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 053.00 | |
GE Other Expenses | | | 66 425.00 | |
GF Total Operating Expenses (II) | | | 23 210 582.00 | |
GG - OPERATING RESULT (I - II) | | | 660 500.00 | |
GL Other interest and similar income | | | 87 954.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 88 254.00 | |
GR Interest and similar expenses | | | 58 417.00 | |
GU Total financial expenses (VI) | | | 58 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 432.00 | | | 78 432.00 |
HA Exceptional income from management transactions | 97 260.00 | | | 97 260.00 |
HD Total exceptional income (VII) | 97 260.00 | | | 97 260.00 |
HE Exceptional expenses on management operations | 6 418.00 | | | 6 418.00 |
HH Total exceptional expenses (VIII) | 6 418.00 | | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 842.00 | | | 90 842.00 |
HK Income tax | 190 269.00 | | | 190 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 056 598.00 | | | 24 056 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 465 687.00 | | | 23 465 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 910.00 | | | 590 910.00 |
| |
| 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 | 5 244 234.00 | | | 5 244 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 377.00 | |
I4 DECREASES Grand Total | | | 5 309 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 235 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172.00 | | | 3 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 510.00 | | | 5 170 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 553.00 | | | 50 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 319 356.00 | 354 648.00 | 3 596.00 | 2 319 356.00 |
PE DEPRECIATION Total including other intangible assets | 21 983.00 | 1 189.00 | | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 373.00 | 353 459.00 | 3 596.00 | 2 297 373.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 175 814.00 | 1 175 814.00 | | 1 175 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 696.00 | 153 696.00 | | 153 696.00 |
8L Deferred income | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 50 377.00 | | | 50 377.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 990 734.00 | 395 385.00 | 1 149 466.00 | 1 990 734.00 |
VJ Loans taken out during the year | 11 939.00 | | | 11 939.00 |
VK Loans repaid during the year | 385 658.00 | | | 385 658.00 |
VS Prepaid expenses | 89 093.00 | | | 89 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 834.00 | 482 457.00 | 50 377.00 | 532 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 655.00 | 2 202 307.00 | 1 149 466.00 | 3 797 655.00 |
