| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 198.00 | 3 008.00 | 1 190.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 1 138 354.00 | 941 068.00 | 197 285.00 | 1 138 354.00 |
AT Other tangible assets | 3 360 976.00 | 1 308 240.00 | 2 052 735.00 | 3 360 976.00 |
BB Receivables related to investments | 21 578.00 | | 21 578.00 | 21 578.00 |
BD Other fixed assets | 10 788.00 | | 10 788.00 | 10 788.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 4 536 436.00 | 2 252 318.00 | 2 284 118.00 | 4 536 436.00 |
BT Goods | 1 969 060.00 | | 1 969 060.00 | 1 969 060.00 |
BX Customers and related accounts | 133 611.00 | 115.00 | 133 496.00 | 133 611.00 |
BZ Other receivables | 5 428 483.00 | | 5 428 483.00 | 5 428 483.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 68 332.00 | | 68 332.00 | 68 332.00 |
CH Prepaid expenses | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 7 814 240.00 | 115.00 | 7 814 125.00 | 7 814 240.00 |
CO Grand total (0 to V) | 12 350 677.00 | 2 252 433.00 | 10 098 244.00 | 12 350 677.00 |
CP Shares due in less than one year | 21 578.00 | | | 21 578.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 631 794.00 | | | 1 631 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 123.00 | | | 181 123.00 |
DL TOTAL (I) | 1 856 917.00 | | | 1 856 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 589.00 | | | 1 725 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760 450.00 | | | 4 760 450.00 |
DX Trade payables and related accounts | 1 108 085.00 | | | 1 108 085.00 |
DY Tax and social security liabilities | 465 127.00 | | | 465 127.00 |
DZ Fixed asset liabilities and related accounts | 9 046.00 | | | 9 046.00 |
EA Other liabilities | 173 026.00 | | | 173 026.00 |
EC TOTAL (IV) | 8 241 326.00 | | | 8 241 326.00 |
EE Grand total (I to V) | 10 098 244.00 | | | 10 098 244.00 |
EG Accrued income and payables due within one year | 7 182 383.00 | | | 7 182 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 203.00 | | | 355 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 189 012.00 | | 18 189 012.00 | 18 189 012.00 |
FD Production sold - goods | 1 583 120.00 | | 1 583 120.00 | 1 583 120.00 |
FG Production sold - services | 475 179.00 | | 475 179.00 | 475 179.00 |
FJ Net sales | 20 247 312.00 | | 20 247 312.00 | 20 247 312.00 |
FO Operating subsidies | | | 8 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 329.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 20 419 844.00 | |
FS Purchases of goods (including customs duties) | | | 15 357 134.00 | |
FT Inventory change (goods) | | | -109 751.00 | |
FU Purchases of raw materials and other supplies | | | 55 971.00 | |
FW Other purchases and external expenses | | | 2 434 579.00 | |
FX Taxes, duties, and similar payments | | | 218 938.00 | |
FY Salaries and Wages | | | 1 363 622.00 | |
FZ Social Security Contributions | | | 362 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 126 077.00 | |
GF Total Operating Expenses (II) | | | 20 195 118.00 | |
GG - OPERATING RESULT (I - II) | | | 224 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 278.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GP Total financial income (V) | | | 117 946.00 | |
GR Interest and similar expenses | | | 90 404.00 | |
GU Total financial expenses (VI) | | | 90 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 020.00 | | | 157 020.00 |
HE Exceptional expenses on management operations | 14 356.00 | | | 14 356.00 |
HG Exceptional depreciation and provisions | 8 027.00 | | | 8 027.00 |
HH Total exceptional expenses (VIII) | 22 384.00 | | | 22 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 384.00 | | | -22 384.00 |
HJ Employee participation in company results | 26 646.00 | | | 26 646.00 |
HK Income tax | 22 114.00 | | | 22 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 537 791.00 | | | 20 537 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 356 667.00 | | | 20 356 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 123.00 | | | 181 123.00 |
| |
| 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 | 4 484 193.00 | | 144 066.00 | 4 484 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 907.00 | |
I4 DECREASES Grand Total | | 91 822.00 | 4 536 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 822.00 | 4 499 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 563.00 | | 131 590.00 | 4 459 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 432.00 | | 12 475.00 | 20 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869 092.00 | 394 011.00 | 10 785.00 | 1 869 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 397.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 480.00 | 393 614.00 | 10 785.00 | 1 866 480.00 |
| |
| 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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 1 108 086.00 | 1 108 086.00 | | 1 108 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931 697.00 | 4 931 697.00 | | 4 931 697.00 |
UL Receivables related to investments | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 133 611.00 | 133 611.00 | | 133 611.00 |
VG Loans with a maturity of up to one year at origin | 355 203.00 | 355 203.00 | | 355 203.00 |
VH Loans with a maturity of more than one year at origin | 1 370 386.00 | 311 442.00 | 1 037 311.00 | 1 370 386.00 |
VK Loans repaid during the year | 321 840.00 | | | 321 840.00 |
VP Miscellaneous | 5 428 483.00 | 5 428 483.00 | | 5 428 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 898.00 | 464 898.00 | | 464 898.00 |
VS Prepaid expenses | 37 753.00 | 37 753.00 | | 37 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 661.00 | 5 621 426.00 | 236.00 | 5 621 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 326.00 | 7 182 383.00 | 1 037 311.00 | 8 241 326.00 |
