| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 379 114.00 | 54 700.00 | 324 414.00 | 379 114.00 |
AP Buildings | 4 240 447.00 | 2 559 190.00 | 1 681 257.00 | 4 240 447.00 |
AR Technical installations, industrial equipment and tools | 223 521.00 | 218 083.00 | 5 438.00 | 223 521.00 |
AT Other tangible assets | 256 970.00 | 204 387.00 | 52 582.00 | 256 970.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 5 198 118.00 | 3 036 360.00 | 2 161 758.00 | 5 198 118.00 |
BT Goods | 5 269 710.00 | 101 347.00 | 5 168 363.00 | 5 269 710.00 |
BX Customers and related accounts | 913 104.00 | 39 780.00 | 873 323.00 | 913 104.00 |
BZ Other receivables | 278 195.00 | | 278 195.00 | 278 195.00 |
CD Marketable securities | 4 354 000.00 | 13 475.00 | 4 340 525.00 | 4 354 000.00 |
CF Cash and cash equivalents | 3 033 436.00 | | 3 033 436.00 | 3 033 436.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 13 849 308.00 | 154 602.00 | 13 694 706.00 | 13 849 308.00 |
CO Grand total (0 to V) | 19 047 427.00 | 3 190 963.00 | 15 856 464.00 | 19 047 427.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 600.00 | 1 146 600.00 | | 1 146 600.00 |
DB Share, merger, contribution premiums, etc. | 4 586 148.00 | 4 586 148.00 | | 4 586 148.00 |
DD Legal reserve (1) | 160 650.00 | 160 650.00 | | 160 650.00 |
DG Other reserves | 4 929 401.00 | 4 929 401.00 | | 4 929 401.00 |
DH Retained earnings | 778 642.00 | 458 170.00 | | 778 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 212.00 | 320 472.00 | | 357 212.00 |
DL TOTAL (I) | 11 958 653.00 | 11 601 441.00 | | 11 958 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 1 947 492.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 1 869.00 | | 3 096.00 |
DW Advances and down payments received on current orders | 4 124.00 | 7 500.00 | | 4 124.00 |
DX Trade payables and related accounts | 3 606 829.00 | 3 996 070.00 | | 3 606 829.00 |
DY Tax and social security liabilities | 268 734.00 | 261 323.00 | | 268 734.00 |
EA Other liabilities | 13 761.00 | 18 735.00 | | 13 761.00 |
EC TOTAL (IV) | 3 897 811.00 | 6 232 990.00 | | 3 897 811.00 |
EE Grand total (I to V) | 15 856 464.00 | 17 834 431.00 | | 15 856 464.00 |
EG Accrued income and payables due within one year | 3 894 197.00 | 6 225 490.00 | | 3 894 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 944 978.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 319 314.00 | | 18 319 314.00 | 18 319 314.00 |
FG Production sold - services | 1 577 281.00 | | 1 577 281.00 | 1 577 281.00 |
FJ Net sales | 19 896 595.00 | | 19 896 595.00 | 19 896 595.00 |
FO Operating subsidies | | | 7 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 37 205.00 | |
FR Total operating income (I) | | | 19 949 227.00 | |
FS Purchases of goods (including customs duties) | | | 16 632 557.00 | |
FT Inventory change (goods) | | | 244 601.00 | |
FW Other purchases and external expenses | | | 891 370.00 | |
FX Taxes, duties, and similar payments | | | 169 082.00 | |
FY Salaries and Wages | | | 1 318 935.00 | |
FZ Social Security Contributions | | | 478 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 155.00 | |
GE Other Expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 20 051 022.00 | |
GG - OPERATING RESULT (I - II) | | | -101 795.00 | |
GL Other interest and similar income | | | 645 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 469.00 | |
GP Total financial income (V) | | | 661 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 475.00 | |
GR Interest and similar expenses | | | 68 339.00 | |
GU Total financial expenses (VI) | | | 81 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 365.00 | | | 22 365.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 22 722.00 | | | 22 722.00 |
HE Exceptional expenses on management operations | 595.00 | 575.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 575.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 458.00 | -575.00 | | 21 458.00 |
HK Income tax | 142 399.00 | 134 838.00 | | 142 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 633 712.00 | 19 120 487.00 | | 20 633 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 276 500.00 | 18 800 015.00 | | 20 276 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 212.00 | 320 472.00 | | 357 212.00 |
| |
| 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 | 5 264 209.00 | | 31 771.00 | 5 264 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 697.00 | 6 598.00 | |
I4 DECREASES Grand Total | | 97 862.00 | 5 198 118.00 | |
IO DECREASES Total including other intangible assets | | 15 808.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 357.00 | 5 100 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 278.00 | | | 107 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 148 636.00 | | 29 771.00 | 5 148 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | 2 000.00 | 8 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 970 067.00 | 159 790.00 | 93 496.00 | 2 970 067.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | | 15 808.00 | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 259.00 | 159 790.00 | 77 688.00 | 2 954 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 101 347.00 | | |
6T Receivables | 738.00 | 46 808.00 | 7 766.00 | 738.00 |
6X Other provisions for depreciation | 16 469.00 | 13 475.00 | 16 469.00 | 16 469.00 |
7B Total provisions for depreciation | 17 208.00 | 161 630.00 | 24 235.00 | 17 208.00 |
7C Grand total | 17 208.00 | 161 630.00 | 24 235.00 | 17 208.00 |
UE of which provisions and reversals: - Operating | | 148 155.00 | 7 766.00 | |
UG - Financial | | 13 475.00 | 16 469.00 | |
| |
| 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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 3 606 829.00 | 3 606 829.00 | | 3 606 829.00 |
8C Staff and Related Accounts | 108 504.00 | 108 504.00 | | 108 504.00 |
8D Social Security and Other Social Organizations | 159 399.00 | 159 399.00 | | 159 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 398.00 | | | 5 398.00 |
UX Other trade receivables | 913 104.00 | | | 913 104.00 |
VB VAT | 160 754.00 | | | 160 754.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 51 727.00 | | | 51 727.00 |
VP Miscellaneous | 3 714.00 | | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 760.00 | 1 193 362.00 | 5 398.00 | 1 198 760.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 687.00 | 3 893 687.00 | | 3 893 687.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
