| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 294.00 | 14 294.00 | | 14 294.00 |
AH Goodwill | 703 648.00 | | 703 648.00 | 703 648.00 |
AP Buildings | 1 311 444.00 | 760 831.00 | 550 613.00 | 1 311 444.00 |
AR Technical installations, industrial equipment and tools | 650 157.00 | 510 603.00 | 139 554.00 | 650 157.00 |
AT Other tangible assets | 557 382.00 | 407 945.00 | 149 437.00 | 557 382.00 |
BH Other financial assets | 137 452.00 | | 137 452.00 | 137 452.00 |
BJ TOTAL (I) | 3 374 477.00 | 1 693 674.00 | 1 680 804.00 | 3 374 477.00 |
BN Goods in progress | 39 808.00 | | 39 808.00 | 39 808.00 |
BT Goods | 13 476 685.00 | 386 141.00 | 13 090 543.00 | 13 476 685.00 |
BX Customers and related accounts | 1 855 155.00 | 15 542.00 | 1 839 613.00 | 1 855 155.00 |
BZ Other receivables | 1 286 811.00 | | 1 286 811.00 | 1 286 811.00 |
CF Cash and cash equivalents | 128 960.00 | | 128 960.00 | 128 960.00 |
CH Prepaid expenses | 132 679.00 | | 132 679.00 | 132 679.00 |
CJ TOTAL (II) | 16 920 098.00 | 401 684.00 | 16 518 414.00 | 16 920 098.00 |
CO Grand total (0 to V) | 20 294 575.00 | 2 095 357.00 | 18 199 218.00 | 20 294 575.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 656.00 | 1 066 656.00 | | 1 066 656.00 |
DB Share, merger, contribution premiums, etc. | 392 048.00 | 392 048.00 | | 392 048.00 |
DD Legal reserve (1) | 110 298.00 | 110 298.00 | | 110 298.00 |
DG Other reserves | 3 242 991.00 | 3 003 087.00 | | 3 242 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 167.00 | 239 904.00 | | 113 167.00 |
DL TOTAL (I) | 4 925 159.00 | 4 811 992.00 | | 4 925 159.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 840.00 | 2 540 135.00 | | 2 324 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 633.00 | 199 241.00 | | 701 633.00 |
DW Advances and down payments received on current orders | 291 004.00 | 272 430.00 | | 291 004.00 |
DX Trade payables and related accounts | 8 790 000.00 | 6 928 215.00 | | 8 790 000.00 |
DY Tax and social security liabilities | 1 055 222.00 | 1 041 164.00 | | 1 055 222.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 82 619.00 | 109 316.00 | | 82 619.00 |
EB Prepaid income (2) | 4 240.00 | 62 592.00 | | 4 240.00 |
EC TOTAL (IV) | 13 249 559.00 | 11 153 192.00 | | 13 249 559.00 |
EE Grand total (I to V) | 18 199 218.00 | 15 989 684.00 | | 18 199 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 445 079.00 | 15 048.00 | 46 460 128.00 | 46 445 079.00 |
FG Production sold - services | 2 918 732.00 | 489.00 | 2 919 221.00 | 2 918 732.00 |
FJ Net sales | 49 363 811.00 | 15 538.00 | 49 379 349.00 | 49 363 811.00 |
FM Inventory production | | | 13 903.00 | |
FO Operating subsidies | | | 22 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 379.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 50 165 329.00 | |
FS Purchases of goods (including customs duties) | | | 42 649 382.00 | |
FT Inventory change (goods) | | | -1 510 584.00 | |
FU Purchases of raw materials and other supplies | | | 106 329.00 | |
FV Inventory change (raw materials and supplies) | | | -9 431.00 | |
FW Other purchases and external expenses | | | 3 693 402.00 | |
FX Taxes, duties, and similar payments | | | 413 689.00 | |
FY Salaries and Wages | | | 2 976 396.00 | |
FZ Social Security Contributions | | | 1 109 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 902.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 50 055 306.00 | |
GG - OPERATING RESULT (I - II) | | | 110 022.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 138 664.00 | |
GU Total financial expenses (VI) | | | 138 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 689.00 | 972.00 | | 10 689.00 |
HB Exceptional income from capital transactions | 143 641.00 | 180 031.00 | | 143 641.00 |
HD Total exceptional income (VII) | 154 330.00 | 181 003.00 | | 154 330.00 |
HE Exceptional expenses on management operations | 7 147.00 | 7 784.00 | | 7 147.00 |
HF Exceptional expenses on capital transactions | 18 741.00 | | | 18 741.00 |
HG Exceptional depreciation and provisions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 25 888.00 | 32 284.00 | | 25 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 442.00 | 148 719.00 | | 128 442.00 |
HK Income tax | -13 310.00 | 19 638.00 | | -13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 319 714.00 | 46 453 540.00 | | 50 319 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 206 548.00 | 46 213 636.00 | | 50 206 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 167.00 | 239 904.00 | | 113 167.00 |
| |
| 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 | 3 324 161.00 | | 154 470.00 | 3 324 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 552.00 | |
I4 DECREASES Grand Total | | 104 153.00 | 3 374 477.00 | |
IO DECREASES Total including other intangible assets | | | 717 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 153.00 | 2 518 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 942.00 | | | 717 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 822.00 | | 124 314.00 | 2 498 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 396.00 | | 30 156.00 | 107 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558 464.00 | 220 623.00 | 85 413.00 | 1 558 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 525.00 | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 695.00 | 220 097.00 | 85 413.00 | 1 544 695.00 |
| |
| 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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 146 760.00 | 146 760.00 | | 146 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 2 324 997.00 | 2 176 573.00 | 148 424.00 | 2 324 997.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 322.00 | 641 322.00 | | 641 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 269.00 | 2 978 845.00 | 148 424.00 | 3 127 269.00 |
| |
| 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 | 97.00 | | | 97.00 |
