| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 751.00 | 390.00 | 1 142.00 |
AH Goodwill | 445 059.00 | | 445 059.00 | 445 059.00 |
AP Buildings | 4 788 948.00 | 2 841 656.00 | 1 947 292.00 | 4 788 948.00 |
AR Technical installations, industrial equipment and tools | 2 109 782.00 | 1 549 784.00 | 559 997.00 | 2 109 782.00 |
AT Other tangible assets | 61 493.00 | 60 723.00 | 770.00 | 61 493.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BF Loans | 483 142.00 | 123 016.00 | 360 126.00 | 483 142.00 |
BH Other financial assets | 162 901.00 | | 162 901.00 | 162 901.00 |
BJ TOTAL (I) | 8 226 202.00 | 4 675 933.00 | 3 550 269.00 | 8 226 202.00 |
BT Goods | 1 839 511.00 | 27 786.00 | 1 811 725.00 | 1 839 511.00 |
BX Customers and related accounts | 384 303.00 | 49 825.00 | 334 477.00 | 384 303.00 |
BZ Other receivables | 1 529 143.00 | | 1 529 143.00 | 1 529 143.00 |
CD Marketable securities | 48 112.00 | | 48 112.00 | 48 112.00 |
CF Cash and cash equivalents | 614 209.00 | | 614 209.00 | 614 209.00 |
CH Prepaid expenses | 80 878.00 | | 80 878.00 | 80 878.00 |
CJ TOTAL (II) | 4 496 158.00 | 77 611.00 | 4 418 546.00 | 4 496 158.00 |
CO Grand total (0 to V) | 12 722 361.00 | 4 753 545.00 | 7 968 816.00 | 12 722 361.00 |
CP Shares due in less than one year | 68 497.00 | | | 68 497.00 |
CU Other investments | 119 012.00 | 100 000.00 | 19 012.00 | 119 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 1 869 985.00 | | | 1 869 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 668.00 | | | 836 668.00 |
DL TOTAL (I) | 3 261 054.00 | | | 3 261 054.00 |
DP Provisions for Risks | 7 863.00 | | | 7 863.00 |
DR TOTAL (IV) | 7 863.00 | | | 7 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 889.00 | | | 1 243 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 231.00 | | | 41 231.00 |
DW Advances and down payments received on current orders | 3 191.00 | | | 3 191.00 |
DX Trade payables and related accounts | 2 377 504.00 | | | 2 377 504.00 |
DY Tax and social security liabilities | 920 146.00 | | | 920 146.00 |
DZ Fixed asset liabilities and related accounts | 35 680.00 | | | 35 680.00 |
EA Other liabilities | 78 255.00 | | | 78 255.00 |
EC TOTAL (IV) | 4 699 898.00 | | | 4 699 898.00 |
EE Grand total (I to V) | 7 968 816.00 | | | 7 968 816.00 |
EG Accrued income and payables due within one year | 3 648 112.00 | | | 3 648 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 556 616.00 | | 30 556 616.00 | 30 556 616.00 |
FG Production sold - services | 617 174.00 | | 617 174.00 | 617 174.00 |
FJ Net sales | 31 173 790.00 | | 31 173 790.00 | 31 173 790.00 |
FO Operating subsidies | | | 10 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 531.00 | |
FQ Other income | | | 9 981.00 | |
FR Total operating income (I) | | | 31 326 635.00 | |
FS Purchases of goods (including customs duties) | | | 23 778 055.00 | |
FT Inventory change (goods) | | | -181 324.00 | |
FU Purchases of raw materials and other supplies | | | 85 371.00 | |
FW Other purchases and external expenses | | | 2 898 018.00 | |
FX Taxes, duties, and similar payments | | | 381 142.00 | |
FY Salaries and Wages | | | 2 029 909.00 | |
FZ Social Security Contributions | | | 674 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 677.00 | |
GE Other Expenses | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 30 093 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 945.00 | |
GK Income from other securities and fixed asset receivables | | | 9 526.00 | |
GL Other interest and similar income | | | 26 661.00 | |
GP Total financial income (V) | | | 51 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 553.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 66 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 772.00 | | | 109 772.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HJ Employee participation in company results | 168 623.00 | | | 168 623.00 |
HK Income tax | 220 871.00 | | | 220 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 390 268.00 | | | 31 390 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 553 599.00 | | | 30 553 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 668.00 | | | 836 668.00 |
| |
| 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 | 7 925 823.00 | | 1 338 288.00 | 7 925 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 819 776.00 | |
I4 DECREASES Grand Total | | 1 037 908.00 | 8 226 203.00 | |
IO DECREASES Total including other intangible assets | | | 446 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 908.00 | 6 960 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 202.00 | | | 446 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644 371.00 | | 1 328 762.00 | 6 644 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 250.00 | | 9 526.00 | 835 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 152 942.00 | 373 566.00 | 73 592.00 | 4 152 942.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 330.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 520.00 | 373 236.00 | 73 592.00 | 4 152 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 864.00 | | | 7 864.00 |
| |
| 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 | 45 084.00 | 25 061.00 | | 45 084.00 |
8B Suppliers and Related Accounts | 2 377 505.00 | 2 377 505.00 | | 2 377 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 255.00 | 78 255.00 | | 78 255.00 |
UP Loans | 483 143.00 | | 483 143.00 | 483 143.00 |
UT Other financial assets | 162 901.00 | 68 498.00 | 94 404.00 | 162 901.00 |
UX Other trade receivables | 384 303.00 | 384 303.00 | | 384 303.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 1 242 857.00 | 214 286.00 | 857 143.00 | 1 242 857.00 |
VJ Loans taken out during the year | 904 591.00 | | | 904 591.00 |
VK Loans repaid during the year | 413 816.00 | | | 413 816.00 |
VP Miscellaneous | 1 529 143.00 | 1 529 143.00 | | 1 529 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 294.00 | 916 294.00 | | 916 294.00 |
VS Prepaid expenses | 80 879.00 | 80 879.00 | | 80 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 369.00 | 2 062 823.00 | 577 546.00 | 2 640 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 707.00 | 3 648 112.00 | 857 143.00 | 4 696 707.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
