| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 809.00 | 14 653.00 | 4 155.00 | 18 809.00 |
AJ Other Intangible Assets | 92 000.00 | 74 500.00 | 17 499.00 | 92 000.00 |
AN Land | 3 729.00 | | 3 729.00 | 3 729.00 |
AP Buildings | 7 602 226.00 | 5 804 266.00 | 1 797 959.00 | 7 602 226.00 |
AR Technical installations, industrial equipment and tools | 3 069 293.00 | 2 965 667.00 | 103 625.00 | 3 069 293.00 |
AT Other tangible assets | 152 152.00 | 144 610.00 | 7 541.00 | 152 152.00 |
AV Fixed assets in progress | 75 040.00 | | 75 040.00 | 75 040.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 123 808.00 | | 123 808.00 | 123 808.00 |
BJ TOTAL (I) | 11 436 957.00 | 9 003 699.00 | 2 433 257.00 | 11 436 957.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 2 274 524.00 | | 2 274 524.00 | 2 274 524.00 |
BX Customers and related accounts | 56 248.00 | 2 512.00 | 53 735.00 | 56 248.00 |
BZ Other receivables | 3 696 709.00 | | 3 696 709.00 | 3 696 709.00 |
CF Cash and cash equivalents | 429 111.00 | | 429 111.00 | 429 111.00 |
CH Prepaid expenses | 90 474.00 | | 90 474.00 | 90 474.00 |
CJ TOTAL (II) | 6 549 547.00 | 2 512.00 | 6 547 034.00 | 6 549 547.00 |
CO Grand total (0 to V) | 17 986 504.00 | 9 006 212.00 | 8 980 292.00 | 17 986 504.00 |
CU Other investments | 299 893.00 | | 299 893.00 | 299 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 80 000.00 | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 1 171 096.00 | | | 1 171 096.00 |
DD Legal reserve (1) | 9 180.00 | 8 000.00 | | 9 180.00 |
DG Other reserves | 995 258.00 | 521 644.00 | | 995 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 047.00 | 473 614.00 | | 1 026 047.00 |
DL TOTAL (I) | 3 293 382.00 | 1 083 259.00 | | 3 293 382.00 |
DU Loans and Debts from Credit Institutions (3) | 576 845.00 | 1 220 148.00 | | 576 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 921.00 | 285 638.00 | | 264 921.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 3 528 016.00 | 3 921 907.00 | | 3 528 016.00 |
DY Tax and social security liabilities | 1 146 162.00 | 984 493.00 | | 1 146 162.00 |
DZ Fixed asset liabilities and related accounts | 58 008.00 | | | 58 008.00 |
EA Other liabilities | 112 485.00 | 237 321.00 | | 112 485.00 |
EB Prepaid income (2) | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 5 686 907.00 | 6 650 515.00 | | 5 686 907.00 |
EE Grand total (I to V) | 8 980 292.00 | 7 733 777.00 | | 8 980 292.00 |
EG Accrued income and payables due within one year | 5 479 528.00 | 6 060 738.00 | | 5 479 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 135.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 565 050.00 | | 36 565 050.00 | 36 565 050.00 |
FG Production sold - services | 346 133.00 | | 346 133.00 | 346 133.00 |
FJ Net sales | 36 911 184.00 | | 36 911 184.00 | 36 911 184.00 |
FO Operating subsidies | | | 9 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 918.00 | |
FQ Other income | | | 24 968.00 | |
FR Total operating income (I) | | | 37 156 423.00 | |
FS Purchases of goods (including customs duties) | | | 28 069 286.00 | |
FT Inventory change (goods) | | | -36 487.00 | |
FU Purchases of raw materials and other supplies | | | 132 213.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 4 420 228.00 | |
FX Taxes, duties, and similar payments | | | 412 680.00 | |
FY Salaries and Wages | | | 2 467 762.00 | |
FZ Social Security Contributions | | | 596 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 56 143.00 | |
GF Total Operating Expenses (II) | | | 36 400 925.00 | |
GG - OPERATING RESULT (I - II) | | | 755 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 215.00 | |
GP Total financial income (V) | | | 563 215.00 | |
GR Interest and similar expenses | | | 49 081.00 | |
GU Total financial expenses (VI) | | | 49 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 680.00 | | | 187 680.00 |
HD Total exceptional income (VII) | 187 680.00 | | | 187 680.00 |
HE Exceptional expenses on management operations | 4 345.00 | 461.00 | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 461.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 335.00 | -461.00 | | 183 335.00 |
HJ Employee participation in company results | 143 623.00 | 41 820.00 | | 143 623.00 |
HK Income tax | 283 296.00 | 19 889.00 | | 283 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 907 318.00 | 38 163 440.00 | | 37 907 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 881 271.00 | 37 689 826.00 | | 36 881 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 047.00 | 473 614.00 | | 1 026 047.00 |
| |
| 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 | 11 360 685.00 | | | 11 360 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 706.00 | |
I4 DECREASES Grand Total | | | 11 436 957.00 | |
IO DECREASES Total including other intangible assets | | | 110 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 902 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 910.00 | | | 105 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 847 648.00 | | | 10 847 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 126.00 | | | 407 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 723 751.00 | 279 948.00 | | 8 723 751.00 |
PE DEPRECIATION Total including other intangible assets | 82 533.00 | 6 620.00 | | 82 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641 217.00 | 273 327.00 | | 8 641 217.00 |
| |
| 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 | 14 925.00 | | 14 925.00 | 14 925.00 |
8B Suppliers and Related Accounts | 3 528 017.00 | 3 528 017.00 | | 3 528 017.00 |
8C Staff and Related Accounts | 572 792.00 | 572 792.00 | | 572 792.00 |
8D Social Security and Other Social Organizations | 243 777.00 | 243 777.00 | | 243 777.00 |
8E Income Taxes | 105 470.00 | 105 470.00 | | 105 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 485.00 | 112 485.00 | | 112 485.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 123 809.00 | 88 091.00 | | 123 809.00 |
UX Other trade receivables | 53 609.00 | | | 53 609.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 2 639.00 | | | 2 639.00 |
VB VAT | 288 482.00 | | | 288 482.00 |
VC Group and associates | 2 854 215.00 | | | 2 854 215.00 |
VG Loans with a maturity of up to one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 573 066.00 | 380 610.00 | 192 455.00 | 573 066.00 |
VI Group and Associates | 249 997.00 | 249 997.00 | | 249 997.00 |
VK Loans repaid during the year | 374 947.00 | | | 374 947.00 |
VP Miscellaneous | 131 532.00 | | | 131 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 024.00 | 208 024.00 | | 208 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 571.00 | | | 421 571.00 |
VS Prepaid expenses | 90 475.00 | | | 90 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 241.00 | 3 931 523.00 | 35 718.00 | 3 967 241.00 |
VW VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
