| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 135 737.00 | | 135 737.00 | 135 737.00 |
AN Land | 100 208.00 | 54 971.00 | 45 237.00 | 100 208.00 |
AP Buildings | 1 673 318.00 | 1 181 688.00 | 491 630.00 | 1 673 318.00 |
AR Technical installations, industrial equipment and tools | 683 416.00 | 525 994.00 | 157 422.00 | 683 416.00 |
AT Other tangible assets | 889 908.00 | 629 482.00 | 260 427.00 | 889 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 627 456.00 | | 627 456.00 | 627 456.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 191 544.00 | 2 393 635.00 | 1 797 910.00 | 4 191 544.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 625 595.00 | | 1 625 595.00 | 1 625 595.00 |
BX Customers and related accounts | 485 279.00 | 4 345.00 | 480 934.00 | 485 279.00 |
BZ Other receivables | 596 901.00 | | 596 901.00 | 596 901.00 |
CD Marketable securities | 1 579 571.00 | | 1 579 571.00 | 1 579 571.00 |
CF Cash and cash equivalents | 236 059.00 | | 236 059.00 | 236 059.00 |
CH Prepaid expenses | 57 381.00 | | 57 381.00 | 57 381.00 |
CJ TOTAL (II) | 4 580 786.00 | 4 345.00 | 4 576 441.00 | 4 580 786.00 |
CO Grand total (0 to V) | 8 772 330.00 | 2 397 980.00 | 6 374 350.00 | 8 772 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 831.00 | 831 831.00 | | 831 831.00 |
DD Legal reserve (1) | 83 183.00 | 73 187.00 | | 83 183.00 |
DG Other reserves | 2 005 455.00 | 1 236 733.00 | | 2 005 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 088.00 | 778 718.00 | | 661 088.00 |
DL TOTAL (I) | 3 581 557.00 | 2 920 469.00 | | 3 581 557.00 |
DP Provisions for Risks | 19 933.00 | 36 591.00 | | 19 933.00 |
DR TOTAL (IV) | 19 933.00 | 36 591.00 | | 19 933.00 |
DU Loans and Debts from Credit Institutions (3) | 822 400.00 | 522 139.00 | | 822 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | 3 658 839.00 | | 16 850.00 |
DX Trade payables and related accounts | 887 167.00 | 1 488 051.00 | | 887 167.00 |
DY Tax and social security liabilities | 977 654.00 | 863 328.00 | | 977 654.00 |
DZ Fixed asset liabilities and related accounts | 59 770.00 | 30 878.00 | | 59 770.00 |
EA Other liabilities | 9 020.00 | 34 144.00 | | 9 020.00 |
EB Prepaid income (2) | | 10 588.00 | | |
EC TOTAL (IV) | 2 772 860.00 | 6 607 967.00 | | 2 772 860.00 |
EE Grand total (I to V) | 6 374 350.00 | 9 565 027.00 | | 6 374 350.00 |
EG Accrued income and payables due within one year | 2 637 689.00 | 6 607 967.00 | | 2 637 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 113.00 | | | 541 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 425 505.00 | | 32 425 505.00 | 32 425 505.00 |
FD Production sold - goods | 13 164.00 | | 13 164.00 | 13 164.00 |
FG Production sold - services | 623 717.00 | | 623 717.00 | 623 717.00 |
FJ Net sales | 33 062 386.00 | | 33 062 386.00 | 33 062 386.00 |
FO Operating subsidies | | | 52 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 405.00 | |
FQ Other income | | | 65 649.00 | |
FR Total operating income (I) | | | 33 394 606.00 | |
FS Purchases of goods (including customs duties) | | | 26 676 004.00 | |
FT Inventory change (goods) | | | 493 426.00 | |
FU Purchases of raw materials and other supplies | | | 64 699.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 1 965 169.00 | |
FX Taxes, duties, and similar payments | | | 349 261.00 | |
FY Salaries and Wages | | | 2 103 465.00 | |
FZ Social Security Contributions | | | 703 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 837.00 | |
GF Total Operating Expenses (II) | | | 32 590 883.00 | |
GG - OPERATING RESULT (I - II) | | | 803 723.00 | |
GL Other interest and similar income | | | 106 646.00 | |
GP Total financial income (V) | | | 106 646.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 172.00 | 17 817.00 | | 193 172.00 |
HA Exceptional income from management transactions | 15 331.00 | 6 387.00 | | 15 331.00 |
HD Total exceptional income (VII) | 15 331.00 | 6 387.00 | | 15 331.00 |
HE Exceptional expenses on management operations | 23 836.00 | 44 640.00 | | 23 836.00 |
HH Total exceptional expenses (VIII) | 23 836.00 | 44 640.00 | | 23 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 505.00 | -38 252.00 | | -8 505.00 |
HJ Employee participation in company results | 139 633.00 | 106 345.00 | | 139 633.00 |
HK Income tax | 95 170.00 | 165 843.00 | | 95 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 516 583.00 | 31 797 972.00 | | 33 516 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 855 495.00 | 31 019 254.00 | | 32 855 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 088.00 | 778 718.00 | | 661 088.00 |
HP References: Equipment leasing | 32 617.00 | 105 488.00 | | 32 617.00 |
| |
| 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 | 4 047 106.00 | | 800 894.00 | 4 047 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 010.00 | 707 456.00 | |
I4 DECREASES Grand Total | | 656 456.00 | 4 191 544.00 | |
IO DECREASES Total including other intangible assets | | | 137 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 447.00 | 3 346 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 237.00 | | | 137 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 403.00 | | 720 894.00 | 3 147 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 466.00 | | 80 000.00 | 762 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 221 960.00 | 171 574.00 | -100.00 | 2 221 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 460.00 | 171 574.00 | -100.00 | 2 220 460.00 |
| |
| 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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8B Suppliers and Related Accounts | 887 167.00 | 887 167.00 | | 887 167.00 |
8C Staff and Related Accounts | 323 759.00 | 323 759.00 | | 323 759.00 |
8D Social Security and Other Social Organizations | 379 698.00 | 379 698.00 | | 379 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 770.00 | 59 770.00 | | 59 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 478 403.00 | 478 403.00 | | 478 403.00 |
UY Staff and related accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 6 876.00 | 6 876.00 | | 6 876.00 |
VB VAT | 40 421.00 | 40 421.00 | | 40 421.00 |
VG Loans with a maturity of up to one year at origin | 541 113.00 | 541 113.00 | | 541 113.00 |
VH Loans with a maturity of more than one year at origin | 281 287.00 | 146 116.00 | 135 172.00 | 281 287.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 241 001.00 | | | 241 001.00 |
VM Income taxes | 169 739.00 | 169 739.00 | | 169 739.00 |
VP Miscellaneous | 24 595.00 | 24 595.00 | | 24 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 839.00 | 164 839.00 | | 164 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 564.00 | 348 564.00 | | 348 564.00 |
VS Prepaid expenses | 57 381.00 | 57 381.00 | | 57 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 561.00 | 1 139 561.00 | 80 000.00 | 1 219 561.00 |
VW VAT | 109 358.00 | 109 358.00 | | 109 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 860.00 | 2 637 689.00 | 135 172.00 | 2 772 860.00 |
