| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 475.00 | | 90 475.00 | 90 475.00 |
AJ Other Intangible Assets | 17 824.00 | 17 824.00 | | 17 824.00 |
AR Technical installations, industrial equipment and tools | 289 485.00 | 246 595.00 | 42 889.00 | 289 485.00 |
AT Other tangible assets | 1 512 259.00 | 1 027 790.00 | 484 469.00 | 1 512 259.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 1 910 956.00 | 1 292 209.00 | 618 747.00 | 1 910 956.00 |
BT Goods | 2 251 124.00 | 341 429.00 | 1 909 695.00 | 2 251 124.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 101 857.00 | | 101 857.00 | 101 857.00 |
BZ Other receivables | 102 594.00 | | 102 594.00 | 102 594.00 |
CD Marketable securities | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 412 799.00 | | 412 799.00 | 412 799.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 2 886 358.00 | 341 429.00 | 2 544 929.00 | 2 886 358.00 |
CO Grand total (0 to V) | 4 797 314.00 | 1 633 638.00 | 3 163 675.00 | 4 797 314.00 |
CP Shares due in less than one year | 913.00 | | | 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 167 376.00 | 2 099 048.00 | | 2 167 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 759.00 | 68 328.00 | | 155 759.00 |
DL TOTAL (I) | 2 339 905.00 | 2 184 146.00 | | 2 339 905.00 |
DU Loans and Debts from Credit Institutions (3) | 22 983.00 | 155 035.00 | | 22 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 819.00 | 563 160.00 | | 522 819.00 |
DX Trade payables and related accounts | 98 631.00 | 90 423.00 | | 98 631.00 |
DY Tax and social security liabilities | 177 830.00 | 164 323.00 | | 177 830.00 |
EA Other liabilities | 1 508.00 | 1 872.00 | | 1 508.00 |
EC TOTAL (IV) | 823 771.00 | 974 814.00 | | 823 771.00 |
EE Grand total (I to V) | 3 163 675.00 | 3 158 959.00 | | 3 163 675.00 |
EG Accrued income and payables due within one year | 823 771.00 | 952 181.00 | | 823 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 259 136.00 | 363 884.00 | 5 623 020.00 | 5 259 136.00 |
FG Production sold - services | 8 886.00 | | 8 886.00 | 8 886.00 |
FJ Net sales | 5 268 022.00 | 363 884.00 | 5 631 906.00 | 5 268 022.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 940.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 6 035 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 360.00 | |
FT Inventory change (goods) | | | 11 521.00 | |
FW Other purchases and external expenses | | | 685 755.00 | |
FX Taxes, duties, and similar payments | | | 60 381.00 | |
FY Salaries and Wages | | | 1 030 459.00 | |
FZ Social Security Contributions | | | 261 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 429.00 | |
GE Other Expenses | | | 17 899.00 | |
GF Total Operating Expenses (II) | | | 5 906 903.00 | |
GG - OPERATING RESULT (I - II) | | | 128 948.00 | |
GL Other interest and similar income | | | 42 450.00 | |
GP Total financial income (V) | | | 42 450.00 | |
GR Interest and similar expenses | | | 18 781.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | | | 2 069.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 371.00 | 5 607 375.00 | | 6 080 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 612.00 | 5 539 047.00 | | 5 924 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 759.00 | 68 328.00 | | 155 759.00 |
| |
| 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 | 1 902 557.00 | | 144 474.00 | 1 902 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 136 075.00 | 1 910 956.00 | |
IO DECREASES Total including other intangible assets | | | 108 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 075.00 | 1 801 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 299.00 | | | 108 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 344.00 | | 144 474.00 | 1 793 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 746.00 | 246 538.00 | 136 075.00 | 1 181 746.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 922.00 | 246 538.00 | 136 075.00 | 1 163 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 338 079.00 | 341 429.00 | 338 079.00 | 338 079.00 |
6T Receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
7B Total provisions for depreciation | 348 481.00 | 341 429.00 | 348 481.00 | 348 481.00 |
7C Grand total | 348 481.00 | 341 429.00 | 348 481.00 | 348 481.00 |
UE of which provisions and reversals: - Operating | | 341 429.00 | 348 481.00 | |
| |
| 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 | 98 631.00 | 98 631.00 | | 98 631.00 |
8C Staff and Related Accounts | 57 215.00 | 57 215.00 | | 57 215.00 |
8D Social Security and Other Social Organizations | 68 118.00 | 68 118.00 | | 68 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 913.00 | | | 913.00 |
UX Other trade receivables | 101 857.00 | | | 101 857.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 22 633.00 | 22 633.00 | | 22 633.00 |
VI Group and Associates | 522 819.00 | 522 819.00 | | 522 819.00 |
VK Loans repaid during the year | 132 492.00 | | | 132 492.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 329.00 | 26 329.00 | | 26 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 494.00 | | | 99 494.00 |
VS Prepaid expenses | 15 418.00 | | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 782.00 | 220 782.00 | | 220 782.00 |
VW VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 771.00 | 823 771.00 | | 823 771.00 |
| |
| 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 | 44.00 | | | 44.00 |
