| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 316.00 | 28 316.00 | | 28 316.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 375 508.00 | 264 796.00 | 110 712.00 | 375 508.00 |
AP Buildings | 805 360.00 | 538 764.00 | 266 596.00 | 805 360.00 |
AR Technical installations, industrial equipment and tools | 168 942.00 | 159 242.00 | 9 699.00 | 168 942.00 |
AT Other tangible assets | 458 791.00 | 418 941.00 | 39 850.00 | 458 791.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 1 898 738.00 | 1 410 059.00 | 488 679.00 | 1 898 738.00 |
BT Goods | 2 310 123.00 | 260 123.00 | 2 050 000.00 | 2 310 123.00 |
BX Customers and related accounts | 642 752.00 | 30 336.00 | 612 416.00 | 642 752.00 |
BZ Other receivables | 136 271.00 | | 136 271.00 | 136 271.00 |
CF Cash and cash equivalents | 97 727.00 | | 97 727.00 | 97 727.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 3 201 721.00 | 290 459.00 | 2 911 262.00 | 3 201 721.00 |
CO Grand total (0 to V) | 5 100 460.00 | 1 700 519.00 | 3 399 941.00 | 5 100 460.00 |
CR Shares due in more than one year | 38 684.00 | | | 38 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 413 765.00 | 1 603 270.00 | | 1 413 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 796.00 | -159 505.00 | | 33 796.00 |
DL TOTAL (I) | 1 612 561.00 | 1 608 765.00 | | 1 612 561.00 |
DP Provisions for Risks | 25 525.00 | 22 480.00 | | 25 525.00 |
DR TOTAL (IV) | 25 525.00 | 22 480.00 | | 25 525.00 |
DU Loans and Debts from Credit Institutions (3) | 394 745.00 | 494 881.00 | | 394 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 161.00 | 320 271.00 | | 226 161.00 |
DW Advances and down payments received on current orders | 116 383.00 | | | 116 383.00 |
DX Trade payables and related accounts | 702 775.00 | 634 181.00 | | 702 775.00 |
DY Tax and social security liabilities | 259 829.00 | 377 187.00 | | 259 829.00 |
EA Other liabilities | 61 961.00 | 7 214.00 | | 61 961.00 |
EC TOTAL (IV) | 1 761 855.00 | 1 833 734.00 | | 1 761 855.00 |
EE Grand total (I to V) | 3 399 941.00 | 3 464 979.00 | | 3 399 941.00 |
EG Accrued income and payables due within one year | 1 743 195.00 | 1 833 734.00 | | 1 743 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 427 339.00 | 115 958.00 | 5 543 297.00 | 5 427 339.00 |
FG Production sold - services | 589 594.00 | 16 029.00 | 605 623.00 | 589 594.00 |
FJ Net sales | 6 016 933.00 | 131 987.00 | 6 148 920.00 | 6 016 933.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 844.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 6 214 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 099.00 | |
FT Inventory change (goods) | | | 179 151.00 | |
FW Other purchases and external expenses | | | 532 022.00 | |
FX Taxes, duties, and similar payments | | | 72 885.00 | |
FY Salaries and Wages | | | 762 341.00 | |
FZ Social Security Contributions | | | 226 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 22 593.00 | |
GF Total Operating Expenses (II) | | | 6 298 520.00 | |
GG - OPERATING RESULT (I - II) | | | -83 859.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GP Total financial income (V) | | | 8 424.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 034.00 | 11 657.00 | | 34 034.00 |
HA Exceptional income from management transactions | 4 426.00 | 65.00 | | 4 426.00 |
HB Exceptional income from capital transactions | 127 833.00 | 4 833.00 | | 127 833.00 |
HD Total exceptional income (VII) | 132 260.00 | 4 898.00 | | 132 260.00 |
HE Exceptional expenses on management operations | 45.00 | 3 546.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 867.00 | | | 14 867.00 |
HH Total exceptional expenses (VIII) | 14 912.00 | 3 546.00 | | 14 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 347.00 | 1 353.00 | | 117 347.00 |
HK Income tax | -1 156.00 | -800.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 344.00 | 6 985 195.00 | | 6 355 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 548.00 | 7 144 700.00 | | 6 321 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 796.00 | -159 505.00 | | 33 796.00 |
HP References: Equipment leasing | 21 490.00 | 20 415.00 | | 21 490.00 |
| |
| 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 | 1 931 617.00 | | 17 086.00 | 1 931 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | 49 964.00 | 1 898 738.00 | |
IO DECREASES Total including other intangible assets | | | 84 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 964.00 | 1 808 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 722.00 | | | 84 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 478.00 | | 17 086.00 | 1 841 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354 752.00 | 90 404.00 | 35 097.00 | 1 354 752.00 |
PE DEPRECIATION Total including other intangible assets | 28 316.00 | | | 28 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 436.00 | 90 404.00 | 35 097.00 | 1 326 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 480.00 | 3 045.00 | | 22 480.00 |
6N Inventories and work in progress | 273 886.00 | | 13 763.00 | 273 886.00 |
6T Receivables | 39 297.00 | 7 086.00 | 16 047.00 | 39 297.00 |
7B Total provisions for depreciation | 313 183.00 | 7 086.00 | 29 810.00 | 313 183.00 |
7C Grand total | 335 663.00 | 10 131.00 | 29 810.00 | 335 663.00 |
UE of which provisions and reversals: - Operating | | 10 131.00 | 29 810.00 | |
| |
| 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 | 702 775.00 | 702 775.00 | | 702 775.00 |
8C Staff and Related Accounts | 83 878.00 | 83 878.00 | | 83 878.00 |
8D Social Security and Other Social Organizations | 77 437.00 | 77 437.00 | | 77 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 961.00 | 61 961.00 | | 61 961.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 604 068.00 | | | 604 068.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 38 684.00 | | | 38 684.00 |
VB VAT | 25 177.00 | | | 25 177.00 |
VC Group and associates | 8 637.00 | | | 8 637.00 |
VG Loans with a maturity of up to one year at origin | 394 745.00 | 376 085.00 | 18 660.00 | 394 745.00 |
VI Group and Associates | 226 161.00 | 226 161.00 | | 226 161.00 |
VK Loans repaid during the year | 100 103.00 | | | 100 103.00 |
VM Income taxes | 40 725.00 | | | 40 725.00 |
VP Miscellaneous | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 337.00 | 26 337.00 | | 26 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 703.00 | | | 55 703.00 |
VS Prepaid expenses | 14 847.00 | | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 237.00 | 755 187.00 | 43 050.00 | 798 237.00 |
VW VAT | 72 178.00 | 72 178.00 | | 72 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 472.00 | 1 626 812.00 | 18 660.00 | 1 645 472.00 |
| |
| 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 | 27.00 | 22.00 | | 27.00 |
