| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 840.00 | 157 647.00 | 144 193.00 | 301 840.00 |
AF Concessions, Patents and Similar Rights | 45 590.00 | 43 799.00 | 1 791.00 | 45 590.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 15 932.00 | 11 521.00 | 4 411.00 | 15 932.00 |
AR Technical installations, industrial equipment and tools | 1 111 372.00 | 768 884.00 | 342 488.00 | 1 111 372.00 |
AT Other tangible assets | 1 707 212.00 | 850 970.00 | 856 242.00 | 1 707 212.00 |
AV Fixed assets in progress | 215 524.00 | | 215 524.00 | 215 524.00 |
BB Receivables related to investments | 690 931.00 | | 690 931.00 | 690 931.00 |
BD Other fixed assets | 920 610.00 | | 920 610.00 | 920 610.00 |
BH Other financial assets | 237 534.00 | | 237 534.00 | 237 534.00 |
BJ TOTAL (I) | 5 246 546.00 | 1 832 821.00 | 3 413 725.00 | 5 246 546.00 |
BL Raw materials, supplies | 17 824.00 | | 17 824.00 | 17 824.00 |
BT Goods | 4 790 033.00 | | 4 790 033.00 | 4 790 033.00 |
BX Customers and related accounts | 299 351.00 | 132 211.00 | 167 141.00 | 299 351.00 |
BZ Other receivables | 3 250 346.00 | | 3 250 346.00 | 3 250 346.00 |
CF Cash and cash equivalents | 751 953.00 | | 751 953.00 | 751 953.00 |
CH Prepaid expenses | 55 328.00 | | 55 328.00 | 55 328.00 |
CJ TOTAL (II) | 9 164 836.00 | 132 211.00 | 9 032 625.00 | 9 164 836.00 |
CO Grand total (0 to V) | 14 411 382.00 | 1 965 032.00 | 12 446 350.00 | 14 411 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DF Regulated reserves (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 3 623 698.00 | | | 3 623 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 228.00 | | | 556 228.00 |
DL TOTAL (I) | 4 431 349.00 | | | 4 431 349.00 |
DP Provisions for Risks | 42 945.00 | | | 42 945.00 |
DR TOTAL (IV) | 42 945.00 | | | 42 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 541.00 | | | 2 884 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 114.00 | | | 114 114.00 |
DW Advances and down payments received on current orders | 22 111.00 | | | 22 111.00 |
DX Trade payables and related accounts | 3 360 750.00 | | | 3 360 750.00 |
DY Tax and social security liabilities | 1 320 562.00 | | | 1 320 562.00 |
DZ Fixed asset liabilities and related accounts | 116 817.00 | | | 116 817.00 |
EA Other liabilities | 153 160.00 | | | 153 160.00 |
EC TOTAL (IV) | 7 972 056.00 | | | 7 972 056.00 |
EE Grand total (I to V) | 12 446 350.00 | | | 12 446 350.00 |
EG Accrued income and payables due within one year | 6 958 587.00 | | | 6 958 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514 360.00 | | | 1 514 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 669 995.00 | | 40 669 995.00 | 40 669 995.00 |
FD Production sold - goods | 2 950 823.00 | | 2 950 823.00 | 2 950 823.00 |
FG Production sold - services | 824 509.00 | | 824 509.00 | 824 509.00 |
FJ Net sales | 44 445 327.00 | | 44 445 327.00 | 44 445 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 018.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 44 609 448.00 | |
FS Purchases of goods (including customs duties) | | | 34 893 481.00 | |
FT Inventory change (goods) | | | -199 869.00 | |
FU Purchases of raw materials and other supplies | | | 112 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 3 892 081.00 | |
FX Taxes, duties, and similar payments | | | 571 047.00 | |
FY Salaries and Wages | | | 3 375 566.00 | |
FZ Social Security Contributions | | | 978 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 865.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 43 952 521.00 | |
GG - OPERATING RESULT (I - II) | | | 656 927.00 | |
GI Supported loss or transferred profit (IV) | | | 2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 18 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 23 184.00 | |
GR Interest and similar expenses | | | 36 843.00 | |
GU Total financial expenses (VI) | | | 36 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 770.00 | | | 158 770.00 |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 63 730.00 | | | 63 730.00 |
HB Exceptional income from capital transactions | 167 194.00 | | | 167 194.00 |
HC Reversals of provisions and transfers of expenses | 21 587.00 | | | 21 587.00 |
HD Total exceptional income (VII) | 252 511.00 | | | 252 511.00 |
HE Exceptional expenses on management operations | 243 422.00 | | | 243 422.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 265 240.00 | | | 265 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 729.00 | | | -12 729.00 |
HK Income tax | 72 095.00 | | | 72 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 885 143.00 | | | 44 885 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 328 915.00 | | | 44 328 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 228.00 | | | 556 228.00 |
| |
| 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 | 4 779 518.00 | | 1 112 917.00 | 4 779 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 840.00 | | | 301 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572 271.00 | 1 849 075.00 | |
I4 DECREASES Grand Total | | 645 889.00 | 5 246 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 840.00 | |
IO DECREASES Total including other intangible assets | | | 45 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 618.00 | 3 050 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 212.00 | | 2 379.00 | 43 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 195.00 | | 347 461.00 | 2 776 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 270.00 | | 763 077.00 | 1 658 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 592 986.00 | 313 452.00 | 73 618.00 | 1 592 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 538.00 | 48 109.00 | | 109 538.00 |
PE DEPRECIATION Total including other intangible assets | 35 941.00 | 7 857.00 | | 35 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 507.00 | 257 486.00 | 73 618.00 | 1 447 507.00 |
| |
| 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 | 56 667.00 | 7 865.00 | 21 587.00 | 56 667.00 |
6T Receivables | 130 032.00 | 6 427.00 | 4 248.00 | 130 032.00 |
7B Total provisions for depreciation | 132 032.00 | 6 427.00 | 6 248.00 | 132 032.00 |
7C Grand total | 188 698.00 | 14 292.00 | 27 835.00 | 188 698.00 |
UE of which provisions and reversals: - Operating | | 14 292.00 | 4 248.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 21 587.00 | |
| |
| 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 | 13 038.00 | 13 038.00 | | 13 038.00 |
8B Suppliers and Related Accounts | 3 360 750.00 | 3 360 750.00 | | 3 360 750.00 |
8C Staff and Related Accounts | 482 363.00 | 482 363.00 | | 482 363.00 |
8D Social Security and Other Social Organizations | 651 600.00 | 651 600.00 | | 651 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 817.00 | 116 817.00 | | 116 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 160.00 | 153 160.00 | | 153 160.00 |
UL Receivables related to investments | 690 931.00 | | | 690 931.00 |
UT Other financial assets | 237 534.00 | | | 237 534.00 |
UX Other trade receivables | 167 686.00 | | | 167 686.00 |
UY Staff and related accounts | 7 795.00 | | | 7 795.00 |
VA Doubtful or disputed receivables | 131 666.00 | | | 131 666.00 |
VB VAT | 439 586.00 | | | 439 586.00 |
VC Group and associates | 1 574 110.00 | | | 1 574 110.00 |
VG Loans with a maturity of up to one year at origin | 1 514 360.00 | 1 514 360.00 | | 1 514 360.00 |
VH Loans with a maturity of more than one year at origin | 1 370 182.00 | 356 713.00 | 1 013 469.00 | 1 370 182.00 |
VI Group and Associates | 101 076.00 | 101 076.00 | | 101 076.00 |
VJ Loans taken out during the year | 73 165.00 | | | 73 165.00 |
VK Loans repaid during the year | 352 045.00 | | | 352 045.00 |
VP Miscellaneous | 29 135.00 | | | 29 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 940.00 | 84 940.00 | | 84 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 720.00 | | | 1 199 720.00 |
VS Prepaid expenses | 55 328.00 | | | 55 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 490.00 | 3 605 025.00 | 928 465.00 | 4 533 490.00 |
VW VAT | 101 660.00 | 101 660.00 | | 101 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 945.00 | 6 936 476.00 | 1 013 469.00 | 7 949 945.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
