| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 538.00 | 10 538.00 | | 10 538.00 |
AN Land | 63 912.00 | 20 938.00 | 42 974.00 | 63 912.00 |
AP Buildings | 45 902.00 | 42 798.00 | 3 104.00 | 45 902.00 |
AR Technical installations, industrial equipment and tools | 47 361.00 | 44 510.00 | 2 851.00 | 47 361.00 |
AT Other tangible assets | 683 054.00 | 506 480.00 | 176 573.00 | 683 054.00 |
AV Fixed assets in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 43 201.00 | | 43 201.00 | 43 201.00 |
BJ TOTAL (I) | 980 567.00 | 625 265.00 | 355 303.00 | 980 567.00 |
BT Goods | 1 239 625.00 | 52 069.00 | 1 187 556.00 | 1 239 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 515.00 | 1 364.00 | 15 151.00 | 16 515.00 |
BZ Other receivables | 657 922.00 | | 657 922.00 | 657 922.00 |
CF Cash and cash equivalents | 26 868.00 | | 26 868.00 | 26 868.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 1 948 374.00 | 53 433.00 | 1 894 940.00 | 1 948 374.00 |
CO Grand total (0 to V) | 2 928 941.00 | 678 698.00 | 2 250 243.00 | 2 928 941.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 1 364.00 | | | 1 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DF Regulated reserves (1) | | 10 865.00 | | |
DG Other reserves | 379 880.00 | 255 705.00 | | 379 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 553.00 | 213 310.00 | | 87 553.00 |
DJ Investment subsidies | 5 239.00 | 5 716.00 | | 5 239.00 |
DL TOTAL (I) | 503 473.00 | 516 396.00 | | 503 473.00 |
DU Loans and Debts from Credit Institutions (3) | 434 343.00 | 164 398.00 | | 434 343.00 |
DW Advances and down payments received on current orders | 3 071.00 | 2 316.00 | | 3 071.00 |
DX Trade payables and related accounts | 1 098 216.00 | 1 004 549.00 | | 1 098 216.00 |
DY Tax and social security liabilities | 203 968.00 | 207 438.00 | | 203 968.00 |
EA Other liabilities | 7 171.00 | 8 409.00 | | 7 171.00 |
EC TOTAL (IV) | 1 746 770.00 | 1 387 111.00 | | 1 746 770.00 |
EE Grand total (I to V) | 2 250 243.00 | 1 903 507.00 | | 2 250 243.00 |
EG Accrued income and payables due within one year | 1 526 002.00 | 1 259 436.00 | | 1 526 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 647.00 | 2 729.00 | | 139 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 379 367.00 | | 4 379 367.00 | 4 379 367.00 |
FG Production sold - services | 7 136.00 | | 7 136.00 | 7 136.00 |
FJ Net sales | 4 386 503.00 | | 4 386 503.00 | 4 386 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 525.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 435 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 309.00 | |
FT Inventory change (goods) | | | -128 090.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 824 185.00 | |
FX Taxes, duties, and similar payments | | | 50 544.00 | |
FY Salaries and Wages | | | 475 742.00 | |
FZ Social Security Contributions | | | 159 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 433.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 4 340 554.00 | |
GG - OPERATING RESULT (I - II) | | | 94 532.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 33 743.00 | |
GP Total financial income (V) | | | 33 790.00 | |
GR Interest and similar expenses | | | 31 898.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 717.00 | 4 106.00 | | 17 717.00 |
A4 Equity method investments | 509.00 | 309.00 | | 509.00 |
HA Exceptional income from management transactions | 10 944.00 | 1 961.00 | | 10 944.00 |
HB Exceptional income from capital transactions | 696.00 | 132 449.00 | | 696.00 |
HD Total exceptional income (VII) | 11 640.00 | 134 410.00 | | 11 640.00 |
HE Exceptional expenses on management operations | 37 222.00 | 94.00 | | 37 222.00 |
HF Exceptional expenses on capital transactions | 220.00 | 6 583.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 37 442.00 | 6 677.00 | | 37 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 802.00 | 127 732.00 | | -25 802.00 |
HK Income tax | -16 964.00 | 70 057.00 | | -16 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 515.00 | 2 157 954.00 | | 4 480 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 962.00 | 1 944 645.00 | | 4 392 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 553.00 | 213 310.00 | | 87 553.00 |
| |
| 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 | 755 692.00 | | 231 955.00 | 755 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 45 301.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 980 567.00 | |
IO DECREASES Total including other intangible assets | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 513.00 | | 225 215.00 | 699 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 641.00 | | 6 740.00 | 45 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 963.00 | 44 302.00 | | 580 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 425.00 | 44 302.00 | | 570 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 605.00 | 52 069.00 | 30 605.00 | 30 605.00 |
6T Receivables | 204.00 | 1 364.00 | 204.00 | 204.00 |
7B Total provisions for depreciation | 30 808.00 | 53 433.00 | 30 808.00 | 30 808.00 |
7C Grand total | 30 808.00 | 53 433.00 | 30 808.00 | 30 808.00 |
UE of which provisions and reversals: - Operating | | 53 433.00 | 30 808.00 | |
| |
| 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 | 1 098 216.00 | 1 098 216.00 | | 1 098 216.00 |
8C Staff and Related Accounts | 39 111.00 | 39 111.00 | | 39 111.00 |
8D Social Security and Other Social Organizations | 38 593.00 | 38 593.00 | | 38 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 43 201.00 | | | 43 201.00 |
UX Other trade receivables | 15 151.00 | | | 15 151.00 |
VA Doubtful or disputed receivables | 1 364.00 | | | 1 364.00 |
VB VAT | 6 508.00 | | | 6 508.00 |
VC Group and associates | 379 962.00 | | | 379 962.00 |
VG Loans with a maturity of up to one year at origin | 139 647.00 | 139 647.00 | | 139 647.00 |
VH Loans with a maturity of more than one year at origin | 294 696.00 | 76 999.00 | 217 697.00 | 294 696.00 |
VJ Loans taken out during the year | 195 940.00 | | | 195 940.00 |
VK Loans repaid during the year | 62 990.00 | | | 62 990.00 |
VP Miscellaneous | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 309.00 | 24 309.00 | | 24 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 885.00 | | | 267 885.00 |
VS Prepaid expenses | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 182.00 | 682 616.00 | 44 565.00 | 727 182.00 |
VW VAT | 101 955.00 | 101 955.00 | | 101 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 699.00 | 1 526 002.00 | 217 697.00 | 1 743 699.00 |
