| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 776.00 | 77 764.00 | 1 012.00 | 78 776.00 |
AN Land | 651 506.00 | | 651 506.00 | 651 506.00 |
AP Buildings | 13 887 523.00 | 5 039 945.00 | 8 847 577.00 | 13 887 523.00 |
AR Technical installations, industrial equipment and tools | 4 381 376.00 | 3 545 086.00 | 836 290.00 | 4 381 376.00 |
AT Other tangible assets | 1 145 089.00 | 733 613.00 | 411 475.00 | 1 145 089.00 |
AV Fixed assets in progress | 19 599.00 | | 19 599.00 | 19 599.00 |
BD Other fixed assets | 807 481.00 | | 807 481.00 | 807 481.00 |
BF Loans | 9 035.00 | | 9 035.00 | 9 035.00 |
BH Other financial assets | 23 569.00 | | 23 569.00 | 23 569.00 |
BJ TOTAL (I) | 21 003 957.00 | 9 396 409.00 | 11 607 548.00 | 21 003 957.00 |
BL Raw materials, supplies | 48 499.00 | | 48 499.00 | 48 499.00 |
BT Goods | 3 234 306.00 | | 3 234 306.00 | 3 234 306.00 |
BX Customers and related accounts | 7 079.00 | 2 588.00 | 4 491.00 | 7 079.00 |
BZ Other receivables | 2 892 408.00 | | 2 892 408.00 | 2 892 408.00 |
CF Cash and cash equivalents | 198 486.00 | | 198 486.00 | 198 486.00 |
CH Prepaid expenses | 132 130.00 | | 132 130.00 | 132 130.00 |
CJ TOTAL (II) | 6 512 911.00 | 2 588.00 | 6 510 323.00 | 6 512 911.00 |
CO Grand total (0 to V) | 27 516 869.00 | 9 398 997.00 | 18 117 871.00 | 27 516 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 4 055.00 | | | 4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 256.00 | | | 395 256.00 |
DL TOTAL (I) | 511 511.00 | | | 511 511.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300 777.00 | | | 12 300 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 439.00 | | | 132 439.00 |
DW Advances and down payments received on current orders | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 3 723 345.00 | | | 3 723 345.00 |
DY Tax and social security liabilities | 1 310 339.00 | | | 1 310 339.00 |
EA Other liabilities | 133 724.00 | | | 133 724.00 |
EB Prepaid income (2) | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 17 606 360.00 | | | 17 606 360.00 |
EE Grand total (I to V) | 18 117 871.00 | | | 18 117 871.00 |
EG Accrued income and payables due within one year | 11 041 291.00 | | | 11 041 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 601 737.00 | | | 4 601 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 001 353.00 | | 39 001 353.00 | 39 001 353.00 |
FG Production sold - services | 1 027 543.00 | | 1 027 543.00 | 1 027 543.00 |
FJ Net sales | 40 028 897.00 | | 40 028 897.00 | 40 028 897.00 |
FO Operating subsidies | | | 42 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 054.00 | |
FQ Other income | | | 162 098.00 | |
FR Total operating income (I) | | | 40 265 378.00 | |
FS Purchases of goods (including customs duties) | | | 29 503 924.00 | |
FT Inventory change (goods) | | | -543 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 006.00 | |
FV Inventory change (raw materials and supplies) | | | -11 684.00 | |
FW Other purchases and external expenses | | | 2 942 839.00 | |
FX Taxes, duties, and similar payments | | | 732 634.00 | |
FY Salaries and Wages | | | 3 707 700.00 | |
FZ Social Security Contributions | | | 1 275 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 40 004 635.00 | |
GG - OPERATING RESULT (I - II) | | | 260 743.00 | |
GH Attributed profit or transferred loss (III) | | | 5 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 121 989.00 | |
GU Total financial expenses (VI) | | | 121 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 767.00 | | | 31 767.00 |
A4 Equity method investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 6 070.00 | | | 6 070.00 |
HB Exceptional income from capital transactions | 114 168.00 | | | 114 168.00 |
HD Total exceptional income (VII) | 120 239.00 | | | 120 239.00 |
HE Exceptional expenses on management operations | 76 836.00 | | | 76 836.00 |
HF Exceptional expenses on capital transactions | 19 828.00 | | | 19 828.00 |
HH Total exceptional expenses (VIII) | 96 664.00 | | | 96 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 575.00 | | | 23 575.00 |
HJ Employee participation in company results | 15 103.00 | | | 15 103.00 |
HK Income tax | -241 608.00 | | | -241 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 392 040.00 | | | 40 392 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 996 784.00 | | | 39 996 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 256.00 | | | 395 256.00 |
HP References: Equipment leasing | 44 121.00 | | | 44 121.00 |
| |
| 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 | 20 652 228.00 | | | 20 652 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 086.00 | |
I4 DECREASES Grand Total | | | 21 003 958.00 | |
IO DECREASES Total including other intangible assets | | | 78 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 085 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 876.00 | | | 77 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 823 540.00 | | | 19 823 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 811.00 | | | 750 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 237 534.00 | 1 164 562.00 | 5 687.00 | 8 237 534.00 |
PE DEPRECIATION Total including other intangible assets | 75 760.00 | 2 004.00 | | 75 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161 773.00 | 1 162 559.00 | 5 687.00 | 8 161 773.00 |
| |
| 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 | 132 439.00 | 31 093.00 | 90 082.00 | 132 439.00 |
8B Suppliers and Related Accounts | 3 723 345.00 | 3 723 345.00 | | 3 723 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 724.00 | 133 724.00 | | 133 724.00 |
8L Deferred income | 2 068.00 | 2 068.00 | | 2 068.00 |
UP Loans | 9 036.00 | | | 9 036.00 |
UT Other financial assets | 23 569.00 | | | 23 569.00 |
UX Other trade receivables | 7 079.00 | | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 4 601 737.00 | 4 601 737.00 | | 4 601 737.00 |
VH Loans with a maturity of more than one year at origin | 7 699 040.00 | 1 238 984.00 | 5 429 777.00 | 7 699 040.00 |
VP Miscellaneous | 2 892 408.00 | | | 2 892 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310 339.00 | 1 310 339.00 | | 1 310 339.00 |
VS Prepaid expenses | 132 130.00 | | | 132 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 223.00 | 3 031 618.00 | 32 605.00 | 3 064 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 602 694.00 | 11 041 292.00 | 5 519 859.00 | 17 602 694.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
