| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 803.00 | 18 054.00 | 5 748.00 | 23 803.00 |
AJ Other Intangible Assets | 5 000.00 | 3 562.00 | 1 438.00 | 5 000.00 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 595 245.00 | 12 070.00 | 583 175.00 | 595 245.00 |
AR Technical installations, industrial equipment and tools | 43 278.00 | 14 764.00 | 28 514.00 | 43 278.00 |
AT Other tangible assets | 164 666.00 | 55 458.00 | 109 207.00 | 164 666.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 886 991.00 | 103 909.00 | 783 083.00 | 886 991.00 |
BT Goods | 1 097 832.00 | 11 056.00 | 1 086 776.00 | 1 097 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 076.00 | 4 681.00 | 469 396.00 | 474 076.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 1 638 925.00 | 15 737.00 | 1 623 188.00 | 1 638 925.00 |
CO Grand total (0 to V) | 2 525 916.00 | 119 646.00 | 2 406 271.00 | 2 525 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 579 393.00 | 451 450.00 | | 579 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 052.00 | 127 943.00 | | 167 052.00 |
DL TOTAL (I) | 768 444.00 | 601 393.00 | | 768 444.00 |
DU Loans and Debts from Credit Institutions (3) | 963 019.00 | 408 321.00 | | 963 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 372.00 | 159 382.00 | | 160 372.00 |
DX Trade payables and related accounts | 413 518.00 | 411 187.00 | | 413 518.00 |
DY Tax and social security liabilities | 92 214.00 | 112 981.00 | | 92 214.00 |
EA Other liabilities | 8 704.00 | 1 148.00 | | 8 704.00 |
EC TOTAL (IV) | 1 637 827.00 | 1 093 019.00 | | 1 637 827.00 |
EE Grand total (I to V) | 2 406 271.00 | 1 694 411.00 | | 2 406 271.00 |
EG Accrued income and payables due within one year | 1 004 179.00 | 1 033 437.00 | | 1 004 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 053.00 | 351 069.00 | | 250 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 836 554.00 | 31 918.00 | 4 868 472.00 | 4 836 554.00 |
FD Production sold - goods | -11 852.00 | | -11 852.00 | -11 852.00 |
FG Production sold - services | 81 542.00 | 834.00 | 82 376.00 | 81 542.00 |
FJ Net sales | 4 906 244.00 | 32 752.00 | 4 938 996.00 | 4 906 244.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 159.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 4 971 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 848.00 | |
FT Inventory change (goods) | | | -243 833.00 | |
FU Purchases of raw materials and other supplies | | | 365 757.00 | |
FW Other purchases and external expenses | | | 1 180 959.00 | |
FX Taxes, duties, and similar payments | | | 38 590.00 | |
FY Salaries and Wages | | | 388 894.00 | |
FZ Social Security Contributions | | | 118 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GE Other Expenses | | | 29 257.00 | |
GF Total Operating Expenses (II) | | | 4 715 501.00 | |
GG - OPERATING RESULT (I - II) | | | 256 444.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GN Positive exchange differences | | | 3 138.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 14 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 456.00 | 10 440.00 | | 9 456.00 |
A2 TOTAL ASSETS | 2 932.00 | 2 830.00 | | 2 932.00 |
HA Exceptional income from management transactions | 1 262.00 | 5 019.00 | | 1 262.00 |
HB Exceptional income from capital transactions | 58 020.00 | | | 58 020.00 |
HD Total exceptional income (VII) | 59 282.00 | 5 019.00 | | 59 282.00 |
HE Exceptional expenses on management operations | 3 452.00 | 701.00 | | 3 452.00 |
HF Exceptional expenses on capital transactions | 49 247.00 | 4 021.00 | | 49 247.00 |
HH Total exceptional expenses (VIII) | 52 698.00 | 4 722.00 | | 52 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | 298.00 | | 6 584.00 |
HK Income tax | 86 447.00 | 78 075.00 | | 86 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 653.00 | 5 051 315.00 | | 5 036 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 602.00 | 4 923 372.00 | | 4 869 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 052.00 | 127 943.00 | | 167 052.00 |
| |
| 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 | 175 925.00 | | 791 872.00 | 175 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 80 805.00 | 886 991.00 | |
IO DECREASES Total including other intangible assets | | | 28 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 785.00 | 856 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 053.00 | | 6 750.00 | 22 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 352.00 | | 785 122.00 | 147 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 281.00 | 57 187.00 | 31 560.00 | 78 281.00 |
PE DEPRECIATION Total including other intangible assets | 18 187.00 | 3 429.00 | | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 094.00 | 53 759.00 | 31 560.00 | 60 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 056.00 | | | 11 056.00 |
6T Receivables | 20 413.00 | 2 971.00 | 18 703.00 | 20 413.00 |
7B Total provisions for depreciation | 31 469.00 | 2 971.00 | 18 703.00 | 31 469.00 |
7C Grand total | 31 469.00 | 2 971.00 | 18 703.00 | 31 469.00 |
UE of which provisions and reversals: - Operating | | 2 971.00 | 18 703.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 466 758.00 | 466 758.00 | | 466 758.00 |
VA Doubtful or disputed receivables | 7 319.00 | 7 319.00 | | 7 319.00 |
VB VAT | 46 465.00 | 46 465.00 | | 46 465.00 |
VG Loans with a maturity of up to one year at origin | 250 727.00 | 250 727.00 | | 250 727.00 |
VJ Loans taken out during the year | 741 050.00 | | | 741 050.00 |
VK Loans repaid during the year | 85 707.00 | | | 85 707.00 |
VM Income taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 124.00 | 539 624.00 | 1 500.00 | 541 124.00 |
VW VAT | 43 816.00 | 43 816.00 | | 43 816.00 |
