| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 657.00 | 1 239.00 | 3 417.00 | 4 657.00 |
AH Goodwill | 79 930.00 | | 79 930.00 | 79 930.00 |
AN Land | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 1 055 476.00 | 847 250.00 | 208 225.00 | 1 055 476.00 |
AR Technical installations, industrial equipment and tools | 1 436 168.00 | 977 825.00 | 458 342.00 | 1 436 168.00 |
AT Other tangible assets | 1 706 071.00 | 1 268 215.00 | 437 856.00 | 1 706 071.00 |
AV Fixed assets in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BD Other fixed assets | 756 460.00 | | 756 460.00 | 756 460.00 |
BH Other financial assets | 104 012.00 | | 104 012.00 | 104 012.00 |
BJ TOTAL (I) | 5 151 308.00 | 3 099 687.00 | 2 051 620.00 | 5 151 308.00 |
BL Raw materials, supplies | 5 491.00 | | 5 491.00 | 5 491.00 |
BT Goods | 2 673 980.00 | 40 000.00 | 2 633 980.00 | 2 673 980.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 96 104.00 | 6 073.00 | 90 030.00 | 96 104.00 |
BZ Other receivables | 943 263.00 | | 943 263.00 | 943 263.00 |
CF Cash and cash equivalents | 1 205 119.00 | | 1 205 119.00 | 1 205 119.00 |
CH Prepaid expenses | 96 654.00 | | 96 654.00 | 96 654.00 |
CJ TOTAL (II) | 5 022 115.00 | 46 073.00 | 4 976 041.00 | 5 022 115.00 |
CO Grand total (0 to V) | 10 173 423.00 | 3 145 761.00 | 7 027 662.00 | 10 173 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DF Regulated reserves (1) | 90 657.00 | | | 90 657.00 |
DG Other reserves | 310 556.00 | | | 310 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 240.00 | | | 562 240.00 |
DL TOTAL (I) | 1 016 772.00 | | | 1 016 772.00 |
DP Provisions for Risks | 16 855.00 | | | 16 855.00 |
DR TOTAL (IV) | 16 855.00 | | | 16 855.00 |
DU Loans and Debts from Credit Institutions (3) | 947 889.00 | | | 947 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 245.00 | | | 182 245.00 |
DX Trade payables and related accounts | 4 083 529.00 | | | 4 083 529.00 |
DY Tax and social security liabilities | 732 203.00 | | | 732 203.00 |
DZ Fixed asset liabilities and related accounts | 42 467.00 | | | 42 467.00 |
EA Other liabilities | 5 699.00 | | | 5 699.00 |
EC TOTAL (IV) | 5 994 035.00 | | | 5 994 035.00 |
EE Grand total (I to V) | 7 027 662.00 | | | 7 027 662.00 |
EG Accrued income and payables due within one year | 5 410 671.00 | | | 5 410 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 066.00 | | | 3 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 396 827.00 | | 36 396 827.00 | 36 396 827.00 |
FD Production sold - goods | 20 553.00 | | 20 553.00 | 20 553.00 |
FG Production sold - services | 879 492.00 | | 879 492.00 | 879 492.00 |
FJ Net sales | 37 296 873.00 | | 37 296 873.00 | 37 296 873.00 |
FO Operating subsidies | | | 30 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 855.00 | |
FQ Other income | | | 8 677.00 | |
FR Total operating income (I) | | | 37 532 438.00 | |
FS Purchases of goods (including customs duties) | | | 31 534 028.00 | |
FT Inventory change (goods) | | | -441 364.00 | |
FU Purchases of raw materials and other supplies | | | 46 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 2 442 398.00 | |
FX Taxes, duties, and similar payments | | | 354 351.00 | |
FY Salaries and Wages | | | 2 107 519.00 | |
FZ Social Security Contributions | | | 492 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 855.00 | |
GE Other Expenses | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 36 820 718.00 | |
GG - OPERATING RESULT (I - II) | | | 711 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 731.00 | |
GL Other interest and similar income | | | 26 865.00 | |
GP Total financial income (V) | | | 82 596.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 445.00 | | | 177 445.00 |
HA Exceptional income from management transactions | 16 436.00 | | | 16 436.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 18 436.00 | | | 18 436.00 |
HE Exceptional expenses on management operations | 66 622.00 | | | 66 622.00 |
HF Exceptional expenses on capital transactions | 6 195.00 | | | 6 195.00 |
HG Exceptional depreciation and provisions | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 77 787.00 | | | 77 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 350.00 | | | -59 350.00 |
HJ Employee participation in company results | 86 245.00 | | | 86 245.00 |
HK Income tax | 75 058.00 | | | 75 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 633 472.00 | | | 37 633 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 071 231.00 | | | 37 071 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 240.00 | | | 562 240.00 |
| |
| 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 | 5 176 460.00 | | | 5 176 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 473.00 | |
I4 DECREASES Grand Total | | | 5 151 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 206 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270 532.00 | | | 4 270 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 140.00 | | | 860 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 857.00 | -5 618.00 | -6 000.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 112.00 | 218 431.00 | 452 094.00 | 3 332 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 16 855.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 16 855.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 16 855.00 | 15 000.00 | |
| |
| 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 | 22 715.00 | 22 715.00 | | 22 715.00 |
8B Suppliers and Related Accounts | 4 083 530.00 | 4 083 530.00 | | 4 083 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 230.00 | 165 230.00 | | 165 230.00 |
UT Other financial assets | 104 012.00 | | | 104 012.00 |
UX Other trade receivables | 96 104.00 | | | 96 104.00 |
VG Loans with a maturity of up to one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 944 822.00 | 361 458.00 | 539 690.00 | 944 822.00 |
VJ Loans taken out during the year | 443 492.00 | | | 443 492.00 |
VK Loans repaid during the year | 200 163.00 | | | 200 163.00 |
VP Miscellaneous | 943 264.00 | | | 943 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 204.00 | 732 204.00 | | 732 204.00 |
VS Prepaid expenses | 96 655.00 | | | 96 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 035.00 | 5 410 671.00 | 539 690.00 | 5 994 035.00 |
