| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 285.00 | 70 242.00 | 7 043.00 | 77 285.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 29 561.00 | | 29 561.00 | 29 561.00 |
AL Advances and down payments on intangible assets. | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 729 309.00 | 625 198.00 | 104 111.00 | 729 309.00 |
AT Other tangible assets | 4 311 124.00 | 2 277 166.00 | 2 033 958.00 | 4 311 124.00 |
BB Receivables related to investments | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 95 169.00 | | 95 169.00 | 95 169.00 |
BJ TOTAL (I) | 5 265 940.00 | 2 972 607.00 | 2 293 333.00 | 5 265 940.00 |
BN Goods in progress | 147 693.00 | | 147 693.00 | 147 693.00 |
BT Goods | 13 361 933.00 | 199 004.00 | 13 162 929.00 | 13 361 933.00 |
BX Customers and related accounts | 7 862 775.00 | 53 395.00 | 7 809 380.00 | 7 862 775.00 |
BZ Other receivables | 4 284 160.00 | | 4 284 160.00 | 4 284 160.00 |
CD Marketable securities | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 605 090.00 | | 605 090.00 | 605 090.00 |
CH Prepaid expenses | 103 898.00 | | 103 898.00 | 103 898.00 |
CJ TOTAL (II) | 26 400 000.00 | 252 399.00 | 26 147 601.00 | 26 400 000.00 |
CO Grand total (0 to V) | 31 665 939.00 | 3 225 006.00 | 28 440 933.00 | 31 665 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 136 631.00 | 136 631.00 | | 136 631.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 898 999.00 | 2 768 534.00 | | 2 898 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 085.00 | 430 472.00 | | 27 085.00 |
DL TOTAL (I) | 3 205 714.00 | 3 478 637.00 | | 3 205 714.00 |
DU Loans and Debts from Credit Institutions (3) | 892 541.00 | 1 594 983.00 | | 892 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 77.00 | | 92.00 |
DX Trade payables and related accounts | 21 774 911.00 | 21 680 882.00 | | 21 774 911.00 |
DY Tax and social security liabilities | 2 157 284.00 | 2 018 688.00 | | 2 157 284.00 |
EA Other liabilities | 405 636.00 | 649.00 | | 405 636.00 |
EB Prepaid income (2) | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 25 235 219.00 | 25 295 278.00 | | 25 235 219.00 |
EE Grand total (I to V) | 28 440 933.00 | 28 773 915.00 | | 28 440 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 505.00 | 599 675.00 | | 6 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 668 733.00 | | 66 668 733.00 | 66 668 733.00 |
FD Production sold - goods | 4 239 425.00 | | 4 239 425.00 | 4 239 425.00 |
FJ Net sales | 70 908 158.00 | | 70 908 158.00 | 70 908 158.00 |
FM Inventory production | | | 65 283.00 | |
FQ Other income | | | 261 057.00 | |
FR Total operating income (I) | | | 71 234 498.00 | |
FS Purchases of goods (including customs duties) | | | 60 652 426.00 | |
FT Inventory change (goods) | | | -485 089.00 | |
FW Other purchases and external expenses | | | 5 055 783.00 | |
FX Taxes, duties, and similar payments | | | 353 337.00 | |
FY Salaries and Wages | | | 3 295 108.00 | |
FZ Social Security Contributions | | | 1 508 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 578.00 | |
GE Other Expenses | | | 19 084.00 | |
GF Total Operating Expenses (II) | | | 71 115 104.00 | |
GG - OPERATING RESULT (I - II) | | | 119 394.00 | |
GP Total financial income (V) | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 96 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 834.00 | 10 937.00 | | 88 834.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 101 984.00 | 7 100.00 | | 101 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 150.00 | 3 837.00 | | -13 150.00 |
HJ Employee participation in company results | | 36 346.00 | | |
HK Income tax | -1 067.00 | 146 279.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 339 462.00 | 66 154 463.00 | | 71 339 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 312 378.00 | 65 723 991.00 | | 71 312 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 085.00 | 430 472.00 | | 27 085.00 |
| |
| 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 | 5 140 100.00 | | 349 292.00 | 5 140 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 160.00 | |
I4 DECREASES Grand Total | | 223 452.00 | 5 265 940.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 106 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 452.00 | 5 062 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 847.00 | | | 191 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 093.00 | | 349 292.00 | 4 852 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 160.00 | | | 96 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 636 431.00 | 463 179.00 | 127 003.00 | 2 636 431.00 |
PE DEPRECIATION Total including other intangible assets | 63 600.00 | 6 643.00 | | 63 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 832.00 | 456 536.00 | 127 003.00 | 2 572 832.00 |
| |
| 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 | 21 774 911.00 | 21 774 911.00 | | 21 774 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 636.00 | 405 636.00 | | 405 636.00 |
8L Deferred income | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 95 169.00 | | 95 169.00 | 95 169.00 |
UX Other trade receivables | 7 862 775.00 | 7 862 775.00 | | 7 862 775.00 |
VG Loans with a maturity of up to one year at origin | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 886 036.00 | 286 247.00 | 599 789.00 | 886 036.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 299 273.00 | | | 299 273.00 |
VP Miscellaneous | 4 284 161.00 | 4 284 161.00 | | 4 284 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157 284.00 | 2 157 284.00 | | 2 157 284.00 |
VS Prepaid expenses | 103 898.00 | 103 898.00 | | 103 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 346 002.00 | 12 250 834.00 | 95 169.00 | 12 346 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 235 219.00 | 24 635 431.00 | 599 789.00 | 25 235 219.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
