| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 026.00 | 464.00 | 4 490.00 |
AH Goodwill | 268 269.00 | | 268 269.00 | 268 269.00 |
AJ Other Intangible Assets | 127 210.00 | 71 251.00 | 55 959.00 | 127 210.00 |
AN Land | 287 367.00 | 185 125.00 | 102 242.00 | 287 367.00 |
AP Buildings | 3 157 589.00 | 1 539 475.00 | 1 618 114.00 | 3 157 589.00 |
AR Technical installations, industrial equipment and tools | 694 958.00 | 609 883.00 | 85 075.00 | 694 958.00 |
AT Other tangible assets | 669 726.00 | 490 953.00 | 178 773.00 | 669 726.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 5 459 186.00 | 2 900 712.00 | 2 558 473.00 | 5 459 186.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BT Goods | 2 138 386.00 | | 2 138 386.00 | 2 138 386.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 976 747.00 | 20 974.00 | 955 774.00 | 976 747.00 |
BZ Other receivables | 182 670.00 | | 182 670.00 | 182 670.00 |
CD Marketable securities | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 352 511.00 | | 352 511.00 | 352 511.00 |
CH Prepaid expenses | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 3 693 300.00 | 20 974.00 | 3 672 326.00 | 3 693 300.00 |
CO Grand total (0 to V) | 9 152 486.00 | 2 921 685.00 | 6 230 799.00 | 9 152 486.00 |
CU Other investments | 242 366.00 | | 242 366.00 | 242 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 708 449.00 | 478 796.00 | | 708 449.00 |
DG Other reserves | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 649.00 | 464 653.00 | | 370 649.00 |
DL TOTAL (I) | 2 377 949.00 | 2 242 301.00 | | 2 377 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 349.00 | 1 731 877.00 | | 2 645 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 463.00 | 77 612.00 | | 57 463.00 |
DX Trade payables and related accounts | 735 382.00 | 1 078 495.00 | | 735 382.00 |
DY Tax and social security liabilities | 246 236.00 | 253 144.00 | | 246 236.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 27 068.00 | | 3 000.00 |
EA Other liabilities | 40 819.00 | 2 560.00 | | 40 819.00 |
EB Prepaid income (2) | 124 601.00 | 218 190.00 | | 124 601.00 |
EC TOTAL (IV) | 3 852 850.00 | 3 388 945.00 | | 3 852 850.00 |
EE Grand total (I to V) | 6 230 799.00 | 5 631 246.00 | | 6 230 799.00 |
EG Accrued income and payables due within one year | | 1 912 517.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073 198.00 | 35 473.00 | | 1 073 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 994 253.00 | | 12 994 253.00 | 12 994 253.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 694 076.00 | | 1 694 076.00 | 1 694 076.00 |
FJ Net sales | 14 688 329.00 | | 14 688 329.00 | 14 688 329.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 214.00 | |
FQ Other income | | | 9 703.00 | |
FR Total operating income (I) | | | 14 755 640.00 | |
FS Purchases of goods (including customs duties) | | | 12 990 701.00 | |
FT Inventory change (goods) | | | -1 368 174.00 | |
FU Purchases of raw materials and other supplies | | | 148 819.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 1 105 773.00 | |
FX Taxes, duties, and similar payments | | | 100 698.00 | |
FY Salaries and Wages | | | 720 783.00 | |
FZ Social Security Contributions | | | 260 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 156.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 14 241 520.00 | |
GG - OPERATING RESULT (I - II) | | | 514 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 62 513.00 | |
GU Total financial expenses (VI) | | | 62 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 953.00 | 33 657.00 | | 38 953.00 |
A2 TOTAL ASSETS | 2 926.00 | 2 923.00 | | 2 926.00 |
HA Exceptional income from management transactions | 4 947.00 | | | 4 947.00 |
HB Exceptional income from capital transactions | 56 383.00 | 31 260.00 | | 56 383.00 |
HC Reversals of provisions and transfers of expenses | | 14 226.00 | | |
HD Total exceptional income (VII) | 61 329.00 | 45 486.00 | | 61 329.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HF Exceptional expenses on capital transactions | 4 528.00 | 11 300.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 11 811.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 802.00 | 33 675.00 | | 56 802.00 |
HK Income tax | 142 263.00 | 180 614.00 | | 142 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 821 473.00 | 13 436 546.00 | | 14 821 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 450 825.00 | 12 971 893.00 | | 14 450 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 649.00 | 464 653.00 | | 370 649.00 |
HP References: Equipment leasing | 115 289.00 | 62 359.00 | | 115 289.00 |
| |
| 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 | 5 279 359.00 | | 507 171.00 | 5 279 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 683.00 | 249 577.00 | |
I4 DECREASES Grand Total | | 327 345.00 | 5 459 186.00 | |
IO DECREASES Total including other intangible assets | | 13 177.00 | 399 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 485.00 | 4 809 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 350.00 | | 12 796.00 | 400 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 549.00 | | 489 576.00 | 4 438 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 460.00 | | 4 800.00 | 440 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 627 164.00 | 401 246.00 | 127 698.00 | 2 627 164.00 |
PE DEPRECIATION Total including other intangible assets | 77 439.00 | 7 051.00 | 9 213.00 | 77 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 725.00 | 394 196.00 | 118 485.00 | 2 549 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 976 747.00 | 976 747.00 | | 976 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 670.00 | 182 670.00 | | 182 670.00 |
VS Prepaid expenses | 18 765.00 | 18 765.00 | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 362.00 | 1 178 182.00 | 5 180.00 | 1 183 362.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
