| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 541.00 | 9 541.00 | | 9 541.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AJ Other Intangible Assets | 40 773.00 | | 40 773.00 | 40 773.00 |
AN Land | 1 037.00 | 68.00 | 969.00 | 1 037.00 |
AP Buildings | 133 928.00 | 68 826.00 | 65 102.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 600 296.00 | 497 271.00 | 103 024.00 | 600 296.00 |
AT Other tangible assets | 532 259.00 | 457 925.00 | 74 333.00 | 532 259.00 |
AV Fixed assets in progress | 214 398.00 | | 214 398.00 | 214 398.00 |
BH Other financial assets | 71 450.00 | | 71 450.00 | 71 450.00 |
BJ TOTAL (I) | 1 703 283.00 | 1 033 632.00 | 669 651.00 | 1 703 283.00 |
BT Goods | 1 204 462.00 | | 1 204 462.00 | 1 204 462.00 |
BX Customers and related accounts | 101 837.00 | 22 615.00 | 79 221.00 | 101 837.00 |
BZ Other receivables | 219 323.00 | | 219 323.00 | 219 323.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 1 896 655.00 | | 1 896 655.00 | 1 896 655.00 |
CH Prepaid expenses | 20 677.00 | | 20 677.00 | 20 677.00 |
CJ TOTAL (II) | 3 445 146.00 | 22 615.00 | 3 422 530.00 | 3 445 146.00 |
CO Grand total (0 to V) | 5 148 430.00 | 1 056 248.00 | 4 092 181.00 | 5 148 430.00 |
CU Other investments | 86 976.00 | | 86 976.00 | 86 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 656.00 | | | 66 656.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 524 028.00 | | | 524 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 927.00 | | | 513 927.00 |
DL TOTAL (I) | 1 111 012.00 | | | 1 111 012.00 |
DU Loans and Debts from Credit Institutions (3) | 222 287.00 | | | 222 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 282.00 | | | 688 282.00 |
DX Trade payables and related accounts | 1 760 234.00 | | | 1 760 234.00 |
DY Tax and social security liabilities | 302 808.00 | | | 302 808.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | | | 874.00 |
EA Other liabilities | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 2 981 169.00 | | | 2 981 169.00 |
EE Grand total (I to V) | 4 092 181.00 | | | 4 092 181.00 |
EG Accrued income and payables due within one year | 2 937 850.00 | | | 2 937 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 430 217.00 | | 20 430 217.00 | 20 430 217.00 |
FD Production sold - goods | 1 932 591.00 | | 1 932 591.00 | 1 932 591.00 |
FG Production sold - services | 133 529.00 | | 133 529.00 | 133 529.00 |
FJ Net sales | 22 496 338.00 | | 22 496 338.00 | 22 496 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 268.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 22 532 045.00 | |
FS Purchases of goods (including customs duties) | | | 16 424 585.00 | |
FT Inventory change (goods) | | | 6 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 957.00 | |
FW Other purchases and external expenses | | | 2 507 734.00 | |
FX Taxes, duties, and similar payments | | | 146 061.00 | |
FY Salaries and Wages | | | 1 063 585.00 | |
FZ Social Security Contributions | | | 270 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 21 936 546.00 | |
GG - OPERATING RESULT (I - II) | | | 595 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 268.00 | | | 35 268.00 |
A4 Equity method investments | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 123 869.00 | | | 123 869.00 |
HB Exceptional income from capital transactions | 17 483.00 | | | 17 483.00 |
HD Total exceptional income (VII) | 141 352.00 | | | 141 352.00 |
HF Exceptional expenses on capital transactions | 16 517.00 | | | 16 517.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 16 587.00 | | | 16 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 765.00 | | | 124 765.00 |
HK Income tax | 199 026.00 | | | 199 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 674 718.00 | | | 22 674 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160 791.00 | | | 22 160 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 927.00 | | | 513 927.00 |
| |
| 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 | 1 440 268.00 | | 318 537.00 | 1 440 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 158 426.00 | |
I4 DECREASES Grand Total | | 55 521.00 | 1 703 284.00 | |
IO DECREASES Total including other intangible assets | | | 62 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 212.00 | 1 481 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 214.00 | | 27 723.00 | 35 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 319.00 | | 290 814.00 | 1 245 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 736.00 | | | 159 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 289.00 | 124 038.00 | 37 695.00 | 947 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 747.00 | 124 038.00 | 37 695.00 | 937 747.00 |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 1 760 235.00 | 1 760 235.00 | | 1 760 235.00 |
8D Social Security and Other Social Organizations | 302 808.00 | 302 808.00 | | 302 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 708.00 | 205 708.00 | | 205 708.00 |
UT Other financial assets | 71 450.00 | | 71 450.00 | 71 450.00 |
UX Other trade receivables | 101 837.00 | 101 837.00 | | 101 837.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 222 077.00 | 178 758.00 | 43 319.00 | 222 077.00 |
VI Group and Associates | 486 357.00 | 486 357.00 | | 486 357.00 |
VK Loans repaid during the year | 178 354.00 | | | 178 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 324.00 | 219 324.00 | | 219 324.00 |
VS Prepaid expenses | 20 677.00 | 20 677.00 | | 20 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 289.00 | 341 839.00 | 71 450.00 | 413 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 170.00 | 2 937 851.00 | 43 319.00 | 2 981 170.00 |
| |
| 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 | 48.00 | | | 48.00 |
