| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 140.00 | 17 494.00 | 646.00 | 18 140.00 |
AH Goodwill | 182 481.00 | | 182 481.00 | 182 481.00 |
AN Land | 92 300.00 | 92 148.00 | 152.00 | 92 300.00 |
AP Buildings | 516 272.00 | 506 607.00 | 9 664.00 | 516 272.00 |
AR Technical installations, industrial equipment and tools | 207 944.00 | 159 197.00 | 48 746.00 | 207 944.00 |
AT Other tangible assets | 237 343.00 | 155 353.00 | 81 989.00 | 237 343.00 |
BD Other fixed assets | | | 320.00 | |
BJ TOTAL (I) | 1 254 802.00 | 930 800.00 | 324 001.00 | 1 254 802.00 |
BT Goods | 754 451.00 | | 754 451.00 | 754 451.00 |
BX Customers and related accounts | 172 223.00 | 365.00 | 171 858.00 | 172 223.00 |
BZ Other receivables | 75 152.00 | | 75 152.00 | 75 152.00 |
CF Cash and cash equivalents | 236 373.00 | | 236 373.00 | 236 373.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 1 250 593.00 | 365.00 | 1 250 227.00 | 1 250 593.00 |
CO Grand total (0 to V) | 2 505 396.00 | 931 166.00 | 1 574 229.00 | 2 505 396.00 |
CR Shares due in more than one year | 438.00 | | | 438.00 |
CU Other investments | 320.00 | | | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 763 714.00 | | | 763 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 989.00 | | | 64 989.00 |
DL TOTAL (I) | 870 628.00 | | | 870 628.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 477.00 | | | 105 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 811.00 | | | 145 811.00 |
DW Advances and down payments received on current orders | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 191 255.00 | | | 191 255.00 |
DY Tax and social security liabilities | 197 437.00 | | | 197 437.00 |
EB Prepaid income (2) | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 643 601.00 | | | 643 601.00 |
EE Grand total (I to V) | 1 574 229.00 | | | 1 574 229.00 |
EG Accrued income and payables due within one year | 584 513.00 | | | 584 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | | | 2 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 638 319.00 | | 3 638 319.00 | 3 638 319.00 |
FD Production sold - goods | 27 862.00 | | 27 862.00 | 27 862.00 |
FG Production sold - services | 115 092.00 | | 115 092.00 | 115 092.00 |
FJ Net sales | 3 781 274.00 | | 3 781 274.00 | 3 781 274.00 |
FO Operating subsidies | | | 2 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 17 830.00 | |
FR Total operating income (I) | | | 3 805 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 621.00 | |
FT Inventory change (goods) | | | -56 347.00 | |
FU Purchases of raw materials and other supplies | | | 13 158.00 | |
FW Other purchases and external expenses | | | 429 896.00 | |
FX Taxes, duties, and similar payments | | | 44 079.00 | |
FY Salaries and Wages | | | 623 290.00 | |
FZ Social Security Contributions | | | 186 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 3 742 103.00 | |
GG - OPERATING RESULT (I - II) | | | 63 072.00 | |
GL Other interest and similar income | | | 11 707.00 | |
GP Total financial income (V) | | | 11 707.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 5 651.00 | | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 316.00 | | | 3 817 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 327.00 | | | 3 752 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 989.00 | | | 64 989.00 |
HP References: Equipment leasing | 7 379.00 | | | 7 379.00 |
| |
| 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 | 1 222 228.00 | | 32 573.00 | 1 222 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 254 802.00 | |
IO DECREASES Total including other intangible assets | | | 200 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 621.00 | | | 200 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 286.00 | | 32 573.00 | 1 021 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 731.00 | 75 069.00 | | 855 731.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | 363.00 | | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 600.00 | 74 705.00 | | 838 600.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 197.00 | 168.00 | | 197.00 |
7B Total provisions for depreciation | 197.00 | 168.00 | | 197.00 |
7C Grand total | 60 197.00 | 168.00 | | 60 197.00 |
UE of which provisions and reversals: - Operating | | 168.00 | | |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 191 255.00 | 191 255.00 | | 191 255.00 |
8C Staff and Related Accounts | 81 180.00 | 81 180.00 | | 81 180.00 |
8D Social Security and Other Social Organizations | 66 356.00 | 66 356.00 | | 66 356.00 |
8L Deferred income | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 171 785.00 | | | 171 785.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 14 052.00 | | | 14 052.00 |
VC Group and associates | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 103 298.00 | 44 948.00 | 58 349.00 | 103 298.00 |
VI Group and Associates | 145 801.00 | 145 801.00 | | 145 801.00 |
VJ Loans taken out during the year | 17 342.00 | | | 17 342.00 |
VK Loans repaid during the year | 48 374.00 | | | 48 374.00 |
VM Income taxes | 48 039.00 | | | 48 039.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | | | 11 481.00 |
VS Prepaid expenses | 12 392.00 | | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 768.00 | 259 330.00 | 438.00 | 259 768.00 |
VW VAT | 49 845.00 | 49 845.00 | | 49 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 863.00 | 584 513.00 | 58 349.00 | 642 863.00 |
