| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 778.00 | 13 778.00 | 7 000.00 | 20 778.00 |
AN Land | 120 983.00 | 12 993.00 | 107 990.00 | 120 983.00 |
AR Technical installations, industrial equipment and tools | 3 208 659.00 | 2 389 541.00 | 819 118.00 | 3 208 659.00 |
AT Other tangible assets | 2 231 847.00 | 1 809 208.00 | 422 639.00 | 2 231 847.00 |
BD Other fixed assets | 225 600.00 | | 225 600.00 | 225 600.00 |
BH Other financial assets | 113 745.00 | | 113 745.00 | 113 745.00 |
BJ TOTAL (I) | 6 091 768.00 | 4 225 519.00 | 1 866 249.00 | 6 091 768.00 |
BL Raw materials, supplies | 41 705.00 | | 41 705.00 | 41 705.00 |
BT Goods | 3 430 802.00 | 110 300.00 | 3 320 502.00 | 3 430 802.00 |
BX Customers and related accounts | 552 889.00 | 7 724.00 | 545 165.00 | 552 889.00 |
BZ Other receivables | 735 061.00 | | 735 061.00 | 735 061.00 |
CF Cash and cash equivalents | 2 527 273.00 | | 2 527 273.00 | 2 527 273.00 |
CH Prepaid expenses | 106 804.00 | | 106 804.00 | 106 804.00 |
CJ TOTAL (II) | 7 394 534.00 | 118 024.00 | 7 276 510.00 | 7 394 534.00 |
CO Grand total (0 to V) | 13 486 302.00 | 4 343 543.00 | 9 142 759.00 | 13 486 302.00 |
CU Other investments | 170 157.00 | | 170 157.00 | 170 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1 460 308.00 | 1 460 308.00 | | 1 460 308.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 1 795 596.00 | 1 795 596.00 | | 1 795 596.00 |
DG Other reserves | 146 050.00 | 94 441.00 | | 146 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 198.00 | 601 609.00 | | 637 198.00 |
DL TOTAL (I) | 4 081 172.00 | 3 993 974.00 | | 4 081 172.00 |
DU Loans and Debts from Credit Institutions (3) | 706 176.00 | 383 553.00 | | 706 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 470.00 | 498 440.00 | | 120 470.00 |
DX Trade payables and related accounts | 2 942 468.00 | 3 073 090.00 | | 2 942 468.00 |
DY Tax and social security liabilities | 1 141 167.00 | 1 054 513.00 | | 1 141 167.00 |
DZ Fixed asset liabilities and related accounts | 63 627.00 | 1 500.00 | | 63 627.00 |
EA Other liabilities | 86 228.00 | 93 372.00 | | 86 228.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 5 061 587.00 | 5 104 468.00 | | 5 061 587.00 |
EE Grand total (I to V) | 9 142 759.00 | 9 098 442.00 | | 9 142 759.00 |
EG Accrued income and payables due within one year | 4 506 206.00 | 4 792 062.00 | | 4 506 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 388.00 | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 199 084.00 | | 48 199 084.00 | 48 199 084.00 |
FG Production sold - services | 772 210.00 | | 772 210.00 | 772 210.00 |
FJ Net sales | 48 971 293.00 | | 48 971 293.00 | 48 971 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 902.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 49 392 858.00 | |
FS Purchases of goods (including customs duties) | | | 36 479 054.00 | |
FT Inventory change (goods) | | | 605 439.00 | |
FU Purchases of raw materials and other supplies | | | 165 898.00 | |
FV Inventory change (raw materials and supplies) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 5 765 129.00 | |
FX Taxes, duties, and similar payments | | | 541 014.00 | |
FY Salaries and Wages | | | 3 759 699.00 | |
FZ Social Security Contributions | | | 907 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 300.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 48 747 846.00 | |
GG - OPERATING RESULT (I - II) | | | 645 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 252 173.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 192.00 | 373 281.00 | | 335 192.00 |
A4 Equity method investments | 2 360.00 | 6 013.00 | | 2 360.00 |
HA Exceptional income from management transactions | 48 189.00 | 35 244.00 | | 48 189.00 |
HB Exceptional income from capital transactions | 12 692.00 | 11 233.00 | | 12 692.00 |
HD Total exceptional income (VII) | 60 881.00 | 46 477.00 | | 60 881.00 |
HE Exceptional expenses on management operations | 75 309.00 | 38 931.00 | | 75 309.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | 2 364.00 | | 1 586.00 |
HG Exceptional depreciation and provisions | 12 155.00 | 189.00 | | 12 155.00 |
HH Total exceptional expenses (VIII) | 89 050.00 | 41 485.00 | | 89 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 169.00 | 4 993.00 | | -28 169.00 |
HJ Employee participation in company results | 124 770.00 | 39 305.00 | | 124 770.00 |
HK Income tax | 100 970.00 | -35 648.00 | | 100 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 705 912.00 | 48 811 212.00 | | 49 705 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 068 714.00 | 48 209 603.00 | | 49 068 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 198.00 | 601 609.00 | | 637 198.00 |
| |
| 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 | 6 245 071.00 | | 460 237.00 | 6 245 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 502.00 | |
I4 DECREASES Grand Total | | 613 540.00 | 6 091 768.00 | |
IO DECREASES Total including other intangible assets | | | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 540.00 | 5 561 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 778.00 | | | 20 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 870.00 | | 460 159.00 | 5 714 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 424.00 | | 78.00 | 509 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 425 519.00 | 411 953.00 | 611 954.00 | 4 425 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411 741.00 | 411 953.00 | 611 954.00 | 4 411 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 285.00 | 110 300.00 | 82 285.00 | 82 285.00 |
6T Receivables | 6 150.00 | 5 000.00 | 3 426.00 | 6 150.00 |
7B Total provisions for depreciation | 88 435.00 | 115 300.00 | 85 711.00 | 88 435.00 |
7C Grand total | 88 435.00 | 115 300.00 | 85 711.00 | 88 435.00 |
UE of which provisions and reversals: - Operating | | 115 300.00 | 85 711.00 | |
| |
| 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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 2 942 468.00 | 2 942 468.00 | | 2 942 468.00 |
8C Staff and Related Accounts | 478 329.00 | 478 329.00 | | 478 329.00 |
8D Social Security and Other Social Organizations | 271 953.00 | 271 953.00 | | 271 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 627.00 | 63 627.00 | | 63 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 576.00 | 87 576.00 | | 87 576.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 113 745.00 | 113 745.00 | | 113 745.00 |
UX Other trade receivables | 552 889.00 | 552 889.00 | | 552 889.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 83 215.00 | 83 215.00 | | 83 215.00 |
VC Group and associates | 321 272.00 | 321 272.00 | | 321 272.00 |
VH Loans with a maturity of more than one year at origin | 706 176.00 | 150 795.00 | 555 381.00 | 706 176.00 |
VI Group and Associates | 100 970.00 | 100 970.00 | | 100 970.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 339.00 | | | 77 339.00 |
VM Income taxes | 157 813.00 | 157 813.00 | | 157 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 717.00 | 356 717.00 | | 356 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 992.00 | 167 992.00 | | 167 992.00 |
VS Prepaid expenses | 106 804.00 | 106 804.00 | | 106 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 500.00 | 1 508 500.00 | | 1 508 500.00 |
VW VAT | 34 169.00 | 34 169.00 | | 34 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 935.00 | 4 507 554.00 | 555 381.00 | 5 062 935.00 |
