| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 460.00 | 1 075.00 | 385.00 | 1 460.00 |
AP Buildings | 4 099 123.00 | 1 325 144.00 | 2 773 978.00 | 4 099 123.00 |
AR Technical installations, industrial equipment and tools | 1 845 675.00 | 1 020 646.00 | 825 029.00 | 1 845 675.00 |
AT Other tangible assets | 1 056 299.00 | 389 629.00 | 666 670.00 | 1 056 299.00 |
BB Receivables related to investments | 160 328.00 | 135 328.00 | 25 000.00 | 160 328.00 |
BD Other fixed assets | 305 015.00 | | 305 015.00 | 305 015.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 337 350.00 | | 337 350.00 | 337 350.00 |
BJ TOTAL (I) | 8 159 020.00 | 2 884 822.00 | 5 274 198.00 | 8 159 020.00 |
BT Goods | 1 632 265.00 | | 1 632 265.00 | 1 632 265.00 |
BX Customers and related accounts | 198 097.00 | | 198 097.00 | 198 097.00 |
BZ Other receivables | 351 374.00 | | 351 374.00 | 351 374.00 |
CD Marketable securities | 1 001 356.00 | | 1 001 356.00 | 1 001 356.00 |
CF Cash and cash equivalents | 2 425 021.00 | | 2 425 021.00 | 2 425 021.00 |
CH Prepaid expenses | 112 652.00 | | 112 652.00 | 112 652.00 |
CJ TOTAL (II) | 5 720 764.00 | | 5 720 764.00 | 5 720 764.00 |
CO Grand total (0 to V) | 13 879 784.00 | 2 884 822.00 | 10 994 962.00 | 13 879 784.00 |
CU Other investments | 348 420.00 | 13 000.00 | 335 420.00 | 348 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 525 332.00 | 4 925 307.00 | | 5 525 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 339.00 | 600 025.00 | | 429 339.00 |
DL TOTAL (I) | 6 154 671.00 | 5 725 332.00 | | 6 154 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 013.00 | 1 840 280.00 | | 1 590 013.00 |
DX Trade payables and related accounts | 2 496 035.00 | 2 455 760.00 | | 2 496 035.00 |
DY Tax and social security liabilities | 749 727.00 | 818 988.00 | | 749 727.00 |
DZ Fixed asset liabilities and related accounts | 3 109.00 | 17 691.00 | | 3 109.00 |
EA Other liabilities | 1 408.00 | 6 430.00 | | 1 408.00 |
EC TOTAL (IV) | 4 840 291.00 | 5 139 150.00 | | 4 840 291.00 |
EE Grand total (I to V) | 10 994 962.00 | 10 864 482.00 | | 10 994 962.00 |
EG Accrued income and payables due within one year | 3 505 227.00 | 3 533 200.00 | | 3 505 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 940 172.00 | | 33 940 172.00 | 33 940 172.00 |
FG Production sold - services | 273 509.00 | | 273 509.00 | 273 509.00 |
FJ Net sales | 34 213 681.00 | | 34 213 681.00 | 34 213 681.00 |
FO Operating subsidies | | | 13 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 321.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 34 299 124.00 | |
FS Purchases of goods (including customs duties) | | | 26 856 694.00 | |
FT Inventory change (goods) | | | -18 417.00 | |
FU Purchases of raw materials and other supplies | | | 55 127.00 | |
FW Other purchases and external expenses | | | 3 226 434.00 | |
FX Taxes, duties, and similar payments | | | 394 588.00 | |
FY Salaries and Wages | | | 1 983 402.00 | |
FZ Social Security Contributions | | | 458 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 33 617 434.00 | |
GG - OPERATING RESULT (I - II) | | | 681 690.00 | |
GL Other interest and similar income | | | 9 275.00 | |
GP Total financial income (V) | | | 9 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 540.00 | |
GR Interest and similar expenses | | | 42 715.00 | |
GU Total financial expenses (VI) | | | 91 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 137 560.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 59 050.00 | 1 667.00 | | 59 050.00 |
HD Total exceptional income (VII) | 60 983.00 | 139 227.00 | | 60 983.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 12 363.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 12 363.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983.00 | 126 863.00 | | 10 983.00 |
HJ Employee participation in company results | 30 000.00 | 26 987.00 | | 30 000.00 |
HK Income tax | 151 355.00 | 210 943.00 | | 151 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 369 382.00 | 32 487 406.00 | | 34 369 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 940 044.00 | 31 887 381.00 | | 33 940 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 339.00 | 600 025.00 | | 429 339.00 |
| |
| 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 | 8 057 228.00 | | 153 042.00 | 8 057 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 250.00 | 1 156 463.00 | |
I4 DECREASES Grand Total | | 51 250.00 | 8 159 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 001 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 872 134.00 | | 128 963.00 | 6 872 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 094.00 | | 22 619.00 | 1 185 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 092 726.00 | 643 768.00 | | 2 092 726.00 |
PE DEPRECIATION Total including other intangible assets | | 1 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 726.00 | 642 693.00 | | 2 092 726.00 |
| |
| 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 | 2 496 035.00 | 2 496 035.00 | | 2 496 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 109.00 | 1.00 | 3 108.00 | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UL Receivables related to investments | 160 328.00 | | | 160 328.00 |
UP Loans | 5 350.00 | | | 5 350.00 |
UT Other financial assets | 337 350.00 | | | 337 350.00 |
UX Other trade receivables | 198 097.00 | | | 198 097.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 589 909.00 | 257 953.00 | 1 091 685.00 | 1 589 909.00 |
VK Loans repaid during the year | 249 981.00 | | | 249 981.00 |
VP Miscellaneous | 351 374.00 | | | 351 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 727.00 | 749 727.00 | | 749 727.00 |
VS Prepaid expenses | 112 652.00 | | | 112 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 150.00 | 662 123.00 | 503 028.00 | 1 165 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 291.00 | 3 505 227.00 | 1 094 793.00 | 4 840 291.00 |
| |
| 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 | 108.00 | | | 108.00 |
