| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 067.00 | 13 023.00 | 1 044.00 | 14 067.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 65 569.00 | 42 780.00 | 22 789.00 | 65 569.00 |
AP Buildings | 395 508.00 | 228 754.00 | 166 754.00 | 395 508.00 |
AR Technical installations, industrial equipment and tools | 198 796.00 | 127 033.00 | 71 763.00 | 198 796.00 |
AT Other tangible assets | 724 055.00 | 483 505.00 | 240 550.00 | 724 055.00 |
BH Other financial assets | 51 612.00 | | 51 612.00 | 51 612.00 |
BJ TOTAL (I) | 1 554 850.00 | 895 094.00 | 659 756.00 | 1 554 850.00 |
BP Services in progress | 16 254.00 | | 16 254.00 | 16 254.00 |
BT Goods | 3 796 139.00 | 96 906.00 | 3 699 233.00 | 3 796 139.00 |
BX Customers and related accounts | 464 806.00 | 13 501.00 | 451 305.00 | 464 806.00 |
BZ Other receivables | 1 965 076.00 | | 1 965 076.00 | 1 965 076.00 |
CD Marketable securities | 150 660.00 | | 150 660.00 | 150 660.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
CJ TOTAL (II) | 6 413 484.00 | 110 407.00 | 6 303 076.00 | 6 413 484.00 |
CO Grand total (0 to V) | 7 968 334.00 | 1 005 502.00 | 6 962 832.00 | 7 968 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 176.00 | 121 176.00 | | 121 176.00 |
DD Legal reserve (1) | 12 118.00 | 12 118.00 | | 12 118.00 |
DG Other reserves | 1 067 710.00 | 941 691.00 | | 1 067 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 918.00 | 226 020.00 | | 197 918.00 |
DL TOTAL (I) | 1 398 922.00 | 1 301 004.00 | | 1 398 922.00 |
DP Provisions for Risks | 213 000.00 | 213 000.00 | | 213 000.00 |
DR TOTAL (IV) | 213 000.00 | 213 000.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 272.00 | 1 249 524.00 | | 1 846 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 11 762.00 | | 17 329.00 |
DW Advances and down payments received on current orders | 23 376.00 | 29 726.00 | | 23 376.00 |
DX Trade payables and related accounts | 3 090 401.00 | 2 339 149.00 | | 3 090 401.00 |
DY Tax and social security liabilities | 302 631.00 | 236 465.00 | | 302 631.00 |
EA Other liabilities | 20 077.00 | 35 169.00 | | 20 077.00 |
EB Prepaid income (2) | 50 824.00 | 44 090.00 | | 50 824.00 |
EC TOTAL (IV) | 5 350 911.00 | 3 945 886.00 | | 5 350 911.00 |
EE Grand total (I to V) | 6 962 832.00 | 5 459 889.00 | | 6 962 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 382 337.00 | |
FD Production sold - goods | | | 1 414 184.00 | |
FJ Net sales | | | 14 796 521.00 | |
FM Inventory production | | | -906.00 | |
FO Operating subsidies | | | 5 150.00 | |
FQ Other income | | | 150 847.00 | |
FR Total operating income (I) | | | 14 951 612.00 | |
FS Purchases of goods (including customs duties) | | | 12 221 688.00 | |
FT Inventory change (goods) | | | 23 307.00 | |
FU Purchases of raw materials and other supplies | | | 7 330.00 | |
FW Other purchases and external expenses | | | 1 017 192.00 | |
FX Taxes, duties, and similar payments | | | 61 173.00 | |
FY Salaries and Wages | | | 754 108.00 | |
FZ Social Security Contributions | | | 292 236.00 | |
GB Operating Expenses - Provisions | | | 237 912.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 14 617 858.00 | |
GG - OPERATING RESULT (I - II) | | | 333 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 988.00 | |
GP Total financial income (V) | | | 80 045.00 | |
GU Total financial expenses (VI) | | | 104 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 261.00 | 206 645.00 | | 65 261.00 |
HH Total exceptional expenses (VIII) | 62 849.00 | 188 166.00 | | 62 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | 18 479.00 | | 2 412.00 |
HJ Employee participation in company results | 28 988.00 | 4 530.00 | | 28 988.00 |
HK Income tax | 84 546.00 | 32 160.00 | | 84 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 096 918.00 | 16 147 573.00 | | 15 096 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 899 000.00 | 15 921 553.00 | | 14 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 918.00 | 226 020.00 | | 197 918.00 |
| |
| 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 | 1 469 191.00 | | | 1 469 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 612.00 | |
I4 DECREASES Grand Total | | | 1 554 850.00 | |
IO DECREASES Total including other intangible assets | | | 14 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 067.00 | | | 14 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 268.00 | | | 1 299 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 612.00 | | | 50 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 780.00 | 141 005.00 | 25 691.00 | 779 780.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 951.00 | | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 708.00 | 140 054.00 | 25 691.00 | 767 708.00 |
| |
| 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 | 213 000.00 | | | 213 000.00 |
6N Inventories and work in progress | 82 284.00 | 96 906.00 | 82 284.00 | 82 284.00 |
7B Total provisions for depreciation | 95 786.00 | 96 906.00 | 82 284.00 | 95 786.00 |
7C Grand total | 308 786.00 | 96 906.00 | 82 284.00 | 308 786.00 |
UE of which provisions and reversals: - Operating | | 96 906.00 | 82 284.00 | |
| |
| 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 | 3 090 401.00 | 3 090 401.00 | | 3 090 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 406.00 | 37 406.00 | | 37 406.00 |
8L Deferred income | 50 824.00 | 50 824.00 | | 50 824.00 |
UT Other financial assets | 51 612.00 | | | 51 612.00 |
UX Other trade receivables | 464 806.00 | | | 464 806.00 |
VG Loans with a maturity of up to one year at origin | 1 764 303.00 | 1 764 303.00 | | 1 764 303.00 |
VH Loans with a maturity of more than one year at origin | 81 969.00 | 40 720.00 | 41 249.00 | 81 969.00 |
VK Loans repaid during the year | 39 990.00 | | | 39 990.00 |
VP Miscellaneous | 1 965 076.00 | | | 1 965 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 631.00 | 302 631.00 | | 302 631.00 |
VS Prepaid expenses | 18 590.00 | | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 083.00 | 2 446 173.00 | 53 911.00 | 2 500 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 535.00 | 5 286 286.00 | 41 249.00 | 5 327 535.00 |
| |
| 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 |
