| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 4 220 200.00 | 3 579 452.00 | 640 748.00 | 4 220 200.00 |
AR Technical installations, industrial equipment and tools | 1 504 420.00 | 1 100 244.00 | 404 175.00 | 1 504 420.00 |
AT Other tangible assets | 1 376 052.00 | 772 908.00 | 603 144.00 | 1 376 052.00 |
AV Fixed assets in progress | 120 386.00 | | 120 386.00 | 120 386.00 |
BD Other fixed assets | 1 018 035.00 | | 1 018 035.00 | 1 018 035.00 |
BF Loans | 209 928.00 | | 209 928.00 | 209 928.00 |
BH Other financial assets | 173 455.00 | | 173 455.00 | 173 455.00 |
BJ TOTAL (I) | 8 640 773.00 | 5 452 605.00 | 3 188 168.00 | 8 640 773.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BT Goods | 2 724 120.00 | | 2 724 120.00 | 2 724 120.00 |
BX Customers and related accounts | 309 651.00 | 15 828.00 | 293 822.00 | 309 651.00 |
BZ Other receivables | 1 289 558.00 | | 1 289 558.00 | 1 289 558.00 |
CF Cash and cash equivalents | 1 165 146.00 | | 1 165 146.00 | 1 165 146.00 |
CH Prepaid expenses | 267 020.00 | | 267 020.00 | 267 020.00 |
CJ TOTAL (II) | 5 761 410.00 | 15 828.00 | 5 745 581.00 | 5 761 410.00 |
CO Grand total (0 to V) | 14 402 184.00 | 5 468 433.00 | 8 933 750.00 | 14 402 184.00 |
CP Shares due in less than one year | 11 179.00 | | | 11 179.00 |
CR Shares due in more than one year | 18 714.00 | | | 18 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 912.00 | | | 1 386 912.00 |
DD Legal reserve (1) | 138 692.00 | | | 138 692.00 |
DF Regulated reserves (1) | 877 306.00 | | | 877 306.00 |
DG Other reserves | 353 630.00 | | | 353 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 830.00 | | | 1 212 830.00 |
DL TOTAL (I) | 3 969 371.00 | | | 3 969 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 147.00 | | | 1 292 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 589.00 | | | 578 589.00 |
DX Trade payables and related accounts | 1 892 294.00 | | | 1 892 294.00 |
DY Tax and social security liabilities | 1 143 361.00 | | | 1 143 361.00 |
DZ Fixed asset liabilities and related accounts | 30 203.00 | | | 30 203.00 |
EA Other liabilities | 27 782.00 | | | 27 782.00 |
EC TOTAL (IV) | 4 964 378.00 | | | 4 964 378.00 |
EE Grand total (I to V) | 8 933 750.00 | | | 8 933 750.00 |
EG Accrued income and payables due within one year | 3 964 873.00 | | | 3 964 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 970 398.00 | | 43 970 398.00 | 43 970 398.00 |
FG Production sold - services | 703 667.00 | | 703 667.00 | 703 667.00 |
FJ Net sales | 44 674 066.00 | | 44 674 066.00 | 44 674 066.00 |
FO Operating subsidies | | | 8 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 058.00 | |
FQ Other income | | | 43 452.00 | |
FR Total operating income (I) | | | 44 864 687.00 | |
FS Purchases of goods (including customs duties) | | | 35 356 303.00 | |
FT Inventory change (goods) | | | -144 321.00 | |
FU Purchases of raw materials and other supplies | | | 91 873.00 | |
FV Inventory change (raw materials and supplies) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 4 128 891.00 | |
FX Taxes, duties, and similar payments | | | 453 148.00 | |
FY Salaries and Wages | | | 2 244 828.00 | |
FZ Social Security Contributions | | | 579 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 43 134 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 794.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 89 675.00 | |
GP Total financial income (V) | | | 93 675.00 | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 859.00 | | | 136 859.00 |
HA Exceptional income from management transactions | 22 078.00 | | | 22 078.00 |
HB Exceptional income from capital transactions | 124 394.00 | | | 124 394.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 196 472.00 | | | 196 472.00 |
HF Exceptional expenses on capital transactions | 14 350.00 | | | 14 350.00 |
HH Total exceptional expenses (VIII) | 14 350.00 | | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 121.00 | | | 182 121.00 |
HJ Employee participation in company results | 268 184.00 | | | 268 184.00 |
HK Income tax | 511 980.00 | | | 511 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 154 835.00 | | | 45 154 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 942 005.00 | | | 43 942 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 830.00 | | | 1 212 830.00 |
HP References: Equipment leasing | 127 097.00 | | | 127 097.00 |
| |
| 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 | 8 779 798.00 | | 524 604.00 | 8 779 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 494.00 | 1 401 419.00 | |
I4 DECREASES Grand Total | | 663 628.00 | 8 640 774.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 134.00 | 7 239 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385 087.00 | | 509 401.00 | 7 385 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 711.00 | | 15 203.00 | 1 394 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 684 326.00 | 409 062.00 | 640 784.00 | 5 684 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 326.00 | 409 062.00 | 640 784.00 | 5 684 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 66 564.00 | 66 564.00 | | 66 564.00 |
8B Suppliers and Related Accounts | 1 892 295.00 | 1 892 295.00 | | 1 892 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 203.00 | 30 203.00 | | 30 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 808.00 | 539 808.00 | | 539 808.00 |
UP Loans | 209 929.00 | 9 929.00 | 200 000.00 | 209 929.00 |
UT Other financial assets | 173 455.00 | 1 251.00 | 172 205.00 | 173 455.00 |
UX Other trade receivables | 309 651.00 | 290 936.00 | 18 715.00 | 309 651.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 291 377.00 | 291 871.00 | 910 609.00 | 1 291 377.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 284 789.00 | | | 284 789.00 |
VP Miscellaneous | 1 289 559.00 | 1 289 559.00 | | 1 289 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 361.00 | 1 143 361.00 | | 1 143 361.00 |
VS Prepaid expenses | 267 021.00 | 267 021.00 | | 267 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 615.00 | 1 858 695.00 | 390 919.00 | 2 249 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 379.00 | 3 964 873.00 | 910 609.00 | 4 964 379.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
