| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 778.00 | 13 778.00 | 7 000.00 | 20 778.00 |
AN Land | 40 992.00 | | 40 992.00 | 40 992.00 |
AR Technical installations, industrial equipment and tools | 2 984 846.00 | 1 905 174.00 | 1 079 673.00 | 2 984 846.00 |
AT Other tangible assets | 2 499 419.00 | 2 111 807.00 | 387 612.00 | 2 499 419.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 211 200.00 | | 211 200.00 | 211 200.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 6 064 219.00 | 4 030 758.00 | 2 033 461.00 | 6 064 219.00 |
BL Raw materials, supplies | 31 604.00 | | 31 604.00 | 31 604.00 |
BT Goods | 3 897 477.00 | 112 274.00 | 3 785 203.00 | 3 897 477.00 |
BX Customers and related accounts | 540 050.00 | 25 470.00 | 514 580.00 | 540 050.00 |
BZ Other receivables | 1 378 730.00 | | 1 378 730.00 | 1 378 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 706 531.00 | | 1 706 531.00 | 1 706 531.00 |
CH Prepaid expenses | 85 118.00 | | 85 118.00 | 85 118.00 |
CJ TOTAL (II) | 7 639 510.00 | 137 744.00 | 7 501 766.00 | 7 639 510.00 |
CO Grand total (0 to V) | 13 703 729.00 | 4 168 502.00 | 9 535 227.00 | 13 703 729.00 |
CU Other investments | 306 413.00 | | 306 413.00 | 306 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1 460 308.00 | 1 460 308.00 | | 1 460 308.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 1 795 596.00 | 4 914 219.00 | | 1 795 596.00 |
DG Other reserves | | 327 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 441.00 | 2 654 282.00 | | 644 441.00 |
DL TOTAL (I) | 3 942 365.00 | 9 397 924.00 | | 3 942 365.00 |
DU Loans and Debts from Credit Institutions (3) | 453 838.00 | 574.00 | | 453 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 655.00 | 12 750.00 | | 569 655.00 |
DX Trade payables and related accounts | 3 182 027.00 | 3 070 348.00 | | 3 182 027.00 |
DY Tax and social security liabilities | 1 279 677.00 | 1 990 891.00 | | 1 279 677.00 |
DZ Fixed asset liabilities and related accounts | 14 183.00 | 40 353.00 | | 14 183.00 |
EA Other liabilities | 93 483.00 | 47 044.00 | | 93 483.00 |
EC TOTAL (IV) | 5 592 862.00 | 5 161 960.00 | | 5 592 862.00 |
EE Grand total (I to V) | 9 535 227.00 | 14 559 885.00 | | 9 535 227.00 |
EG Accrued income and payables due within one year | 5 209 698.00 | 5 161 960.00 | | 5 209 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 574.00 | | 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 650 796.00 | | 46 650 796.00 | 46 650 796.00 |
FG Production sold - services | 854 806.00 | | 854 806.00 | 854 806.00 |
FJ Net sales | 47 505 602.00 | | 47 505 602.00 | 47 505 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 026.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 47 900 304.00 | |
FS Purchases of goods (including customs duties) | | | 35 632 243.00 | |
FT Inventory change (goods) | | | 98 359.00 | |
FU Purchases of raw materials and other supplies | | | 153 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 828.00 | |
FW Other purchases and external expenses | | | 5 868 456.00 | |
FX Taxes, duties, and similar payments | | | 601 682.00 | |
FY Salaries and Wages | | | 3 662 313.00 | |
FZ Social Security Contributions | | | 939 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 744.00 | |
GE Other Expenses | | | 54 254.00 | |
GF Total Operating Expenses (II) | | | 47 601 131.00 | |
GG - OPERATING RESULT (I - II) | | | 299 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 153 721.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 471.00 | 121 429.00 | | 260 471.00 |
A4 Equity method investments | 3 604.00 | 3 774.00 | | 3 604.00 |
HA Exceptional income from management transactions | 242 878.00 | 13 008.00 | | 242 878.00 |
HB Exceptional income from capital transactions | 4 833.00 | 16 006 995.00 | | 4 833.00 |
HD Total exceptional income (VII) | 247 711.00 | 16 020 003.00 | | 247 711.00 |
HE Exceptional expenses on management operations | 229 461.00 | 22 725.00 | | 229 461.00 |
HF Exceptional expenses on capital transactions | | 13 121 440.00 | | |
HG Exceptional depreciation and provisions | 528.00 | 60 913.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 229 988.00 | 13 205 078.00 | | 229 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 723.00 | 2 814 925.00 | | 17 723.00 |
HJ Employee participation in company results | | 496 941.00 | | |
HK Income tax | -183 417.00 | -29 922.00 | | -183 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 301 736.00 | 59 438 851.00 | | 48 301 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 657 295.00 | 56 784 569.00 | | 47 657 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 441.00 | 2 654 282.00 | | 644 441.00 |
| |
| 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 | 5 626 352.00 | | 761 299.00 | 5 626 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 185.00 | |
I4 DECREASES Grand Total | | 323 430.00 | 6 064 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 430.00 | 5 525 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 390.00 | | 761 299.00 | 5 087 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 185.00 | | | 518 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 889 953.00 | 458 867.00 | 318 061.00 | 3 889 953.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 175.00 | 458 867.00 | 318 061.00 | 3 876 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 125.00 | 112 274.00 | 110 125.00 | 110 125.00 |
6T Receivables | 22 430.00 | 25 470.00 | 22 430.00 | 22 430.00 |
7B Total provisions for depreciation | 132 555.00 | 137 744.00 | 132 555.00 | 132 555.00 |
7C Grand total | 132 555.00 | 137 744.00 | 132 555.00 | 132 555.00 |
UE of which provisions and reversals: - Operating | | 137 744.00 | 132 555.00 | |
| |
| 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 | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 453 838.00 | 70 674.00 | 286 029.00 | 453 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 838.00 | 89 674.00 | 286 029.00 | 472 838.00 |
| |
| 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 | 185.00 | | | 185.00 |
