| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 524.00 | 110 715.00 | 809.00 | 111 524.00 |
AH Goodwill | 1 450 314.00 | | 1 450 314.00 | 1 450 314.00 |
AR Technical installations, industrial equipment and tools | 1 462 613.00 | 1 305 362.00 | 157 251.00 | 1 462 613.00 |
AT Other tangible assets | 251 971.00 | 189 453.00 | 62 517.00 | 251 971.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 276 463.00 | 1 605 531.00 | 1 670 932.00 | 3 276 463.00 |
BL Raw materials, supplies | 590 524.00 | 86 808.00 | 503 716.00 | 590 524.00 |
BN Goods in progress | 12 743.00 | 5 827.00 | 6 916.00 | 12 743.00 |
BR Intermediate and finished products | 193 934.00 | 40 234.00 | 153 700.00 | 193 934.00 |
BT Goods | 1 502 779.00 | 141 229.00 | 1 361 550.00 | 1 502 779.00 |
BX Customers and related accounts | 2 187 185.00 | | 2 187 185.00 | 2 187 185.00 |
BZ Other receivables | 312 941.00 | | 312 941.00 | 312 941.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 4 812 743.00 | 274 098.00 | 4 538 645.00 | 4 812 743.00 |
CO Grand total (0 to V) | 8 089 206.00 | 1 879 629.00 | 6 209 577.00 | 8 089 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 791.00 | 38 112.00 | | 1 681 791.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 660 306.00 | 1 267 136.00 | | 1 660 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 367.00 | 393 169.00 | | 419 367.00 |
DL TOTAL (I) | 3 765 275.00 | 1 702 229.00 | | 3 765 275.00 |
DU Loans and Debts from Credit Institutions (3) | 120 785.00 | | | 120 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 300.00 | 74 403.00 | | 248 300.00 |
DX Trade payables and related accounts | 1 505 482.00 | 410 868.00 | | 1 505 482.00 |
DY Tax and social security liabilities | 415 071.00 | 113 163.00 | | 415 071.00 |
EA Other liabilities | 154 665.00 | 70 821.00 | | 154 665.00 |
EC TOTAL (IV) | 2 444 302.00 | 669 256.00 | | 2 444 302.00 |
ED (V) | | 7 142.00 | | |
EE Grand total (I to V) | 6 209 577.00 | 2 378 627.00 | | 6 209 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 618 897.00 | 597 705.00 | 6 216 602.00 | 5 618 897.00 |
FD Production sold - goods | 1 642 066.00 | 17 025.00 | 1 659 091.00 | 1 642 066.00 |
FG Production sold - services | 75 707.00 | 16 717.00 | 92 423.00 | 75 707.00 |
FJ Net sales | 7 336 670.00 | 631 447.00 | 7 968 116.00 | 7 336 670.00 |
FM Inventory production | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 359.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 106 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 498 698.00 | |
FT Inventory change (goods) | | | -1 427 494.00 | |
FU Purchases of raw materials and other supplies | | | 122 439.00 | |
FV Inventory change (raw materials and supplies) | | | 329 902.00 | |
FW Other purchases and external expenses | | | 1 466 689.00 | |
FX Taxes, duties, and similar payments | | | 42 485.00 | |
FY Salaries and Wages | | | 742 091.00 | |
FZ Social Security Contributions | | | 276 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 098.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 420 240.00 | |
GG - OPERATING RESULT (I - II) | | | 685 931.00 | |
GR Interest and similar expenses | | | 31 260.00 | |
GS Negative differences of foreign exchange | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 37 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 1 130.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 1 130.00 | | 351.00 |
HE Exceptional expenses on management operations | 17 488.00 | 1 157.00 | | 17 488.00 |
HH Total exceptional expenses (VIII) | 17 488.00 | 1 157.00 | | 17 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 137.00 | -26.00 | | -17 137.00 |
HJ Employee participation in company results | 30 251.00 | 34 269.00 | | 30 251.00 |
HK Income tax | 181 386.00 | 198 362.00 | | 181 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 106 521.00 | 3 737 331.00 | | 8 106 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 155.00 | 3 344 161.00 | | 7 687 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 367.00 | 393 169.00 | | 419 367.00 |
| |
| 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 | 311 124.00 | | 2 965 341.00 | 311 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 276 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 208.00 | | 1 547 631.00 | 14 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 875.00 | | 1 417 710.00 | 296 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 066.00 | 1 329 466.00 | | 276 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 98 219.00 | | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 570.00 | 1 231 247.00 | | 263 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 359.00 | 274 098.00 | 135 359.00 | 135 359.00 |
7B Total provisions for depreciation | 135 359.00 | 274 098.00 | 135 359.00 | 135 359.00 |
7C Grand total | 135 359.00 | 274 098.00 | 135 359.00 | 135 359.00 |
UE of which provisions and reversals: - Operating | | 274 098.00 | 135 359.00 | |
| |
| 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 | 73 959.00 | 632.00 | 73 327.00 | 73 959.00 |
8B Suppliers and Related Accounts | 1 505 482.00 | 1 505 482.00 | | 1 505 482.00 |
8C Staff and Related Accounts | 163 541.00 | 163 541.00 | | 163 541.00 |
8D Social Security and Other Social Organizations | 171 903.00 | 171 903.00 | | 171 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 665.00 | 154 665.00 | | 154 665.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 187 185.00 | | | 2 187 185.00 |
VB VAT | 92 563.00 | | | 92 563.00 |
VC Group and associates | 47 732.00 | | | 47 732.00 |
VG Loans with a maturity of up to one year at origin | 120 785.00 | 120 785.00 | | 120 785.00 |
VI Group and Associates | 174 341.00 | 174 341.00 | | 174 341.00 |
VJ Loans taken out during the year | 29 208.00 | | | 29 208.00 |
VK Loans repaid during the year | 269.00 | | | 269.00 |
VP Miscellaneous | 3 586.00 | | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 777.00 | 12 777.00 | | 12 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 060.00 | | | 169 060.00 |
VS Prepaid expenses | 12 632.00 | | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 798.00 | 2 512 798.00 | | 2 512 798.00 |
VW VAT | 66 850.00 | 66 850.00 | | 66 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 302.00 | 2 370 975.00 | 73 327.00 | 2 444 302.00 |
| |
| 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 | 23.00 | | | 23.00 |
