| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 218.00 | 105 218.00 | | 105 218.00 |
AP Buildings | 1 994 851.00 | 1 969 690.00 | 25 160.00 | 1 994 851.00 |
AR Technical installations, industrial equipment and tools | 1 661 750.00 | 1 286 125.00 | 375 625.00 | 1 661 750.00 |
AT Other tangible assets | 2 631 670.00 | 2 156 978.00 | 474 692.00 | 2 631 670.00 |
AV Fixed assets in progress | 731 012.00 | | 731 012.00 | 731 012.00 |
BD Other fixed assets | 609 154.00 | | 609 154.00 | 609 154.00 |
BH Other financial assets | 409 089.00 | | 409 089.00 | 409 089.00 |
BJ TOTAL (I) | 9 581 129.00 | 5 518 011.00 | 4 063 118.00 | 9 581 129.00 |
BT Goods | 2 565 070.00 | | 2 565 070.00 | 2 565 070.00 |
BV Advances and down payments on orders | 55 186.00 | | 55 186.00 | 55 186.00 |
BX Customers and related accounts | 236 135.00 | | 236 135.00 | 236 135.00 |
BZ Other receivables | 2 000 665.00 | | 2 000 665.00 | 2 000 665.00 |
CF Cash and cash equivalents | 2 862 122.00 | | 2 862 122.00 | 2 862 122.00 |
CH Prepaid expenses | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 7 742 706.00 | | 7 742 706.00 | 7 742 706.00 |
CO Grand total (0 to V) | 17 323 835.00 | 5 518 011.00 | 11 805 824.00 | 17 323 835.00 |
CU Other investments | 1 438 385.00 | | 1 438 385.00 | 1 438 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | | | 116 000.00 |
DG Other reserves | 2 360 110.00 | | | 2 360 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 579.00 | | | 493 579.00 |
DL TOTAL (I) | 4 129 689.00 | | | 4 129 689.00 |
DP Provisions for Risks | 25 918.00 | | | 25 918.00 |
DR TOTAL (IV) | 25 918.00 | | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 193.00 | | | 1 135 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | | | 4 303.00 |
DX Trade payables and related accounts | 4 761 364.00 | | | 4 761 364.00 |
DY Tax and social security liabilities | 1 480 016.00 | | | 1 480 016.00 |
DZ Fixed asset liabilities and related accounts | 128 132.00 | | | 128 132.00 |
EA Other liabilities | 141 210.00 | | | 141 210.00 |
EC TOTAL (IV) | 7 650 217.00 | | | 7 650 217.00 |
EE Grand total (I to V) | 11 805 824.00 | | | 11 805 824.00 |
EG Accrued income and payables due within one year | 6 771 326.00 | | | 6 771 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 369 593.00 | 604.00 | 50 370 197.00 | 50 369 593.00 |
FG Production sold - services | 1 157 219.00 | | 1 157 219.00 | 1 157 219.00 |
FJ Net sales | 51 526 812.00 | 604.00 | 51 527 416.00 | 51 526 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | 48 961.00 | |
FR Total operating income (I) | | | 51 593 499.00 | |
FS Purchases of goods (including customs duties) | | | 37 798 964.00 | |
FT Inventory change (goods) | | | -308 800.00 | |
FW Other purchases and external expenses | | | 6 810 134.00 | |
FX Taxes, duties, and similar payments | | | 711 853.00 | |
FY Salaries and Wages | | | 4 123 822.00 | |
FZ Social Security Contributions | | | 1 332 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 202.00 | |
GE Other Expenses | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 50 745 045.00 | |
GG - OPERATING RESULT (I - II) | | | 848 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 13 673.00 | |
GP Total financial income (V) | | | 13 921.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 122.00 | | | 17 122.00 |
HB Exceptional income from capital transactions | 69 503.00 | | | 69 503.00 |
HD Total exceptional income (VII) | 69 503.00 | | | 69 503.00 |
HE Exceptional expenses on management operations | 121 658.00 | | | 121 658.00 |
HF Exceptional expenses on capital transactions | 5 738.00 | | | 5 738.00 |
HH Total exceptional expenses (VIII) | 127 396.00 | | | 127 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 893.00 | | | -57 893.00 |
HJ Employee participation in company results | 105 541.00 | | | 105 541.00 |
HK Income tax | 195 975.00 | | | 195 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 676 923.00 | | | 51 676 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 183 344.00 | | | 51 183 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 579.00 | | | 493 579.00 |
| |
| 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 | 8 067 934.00 | | 1 751 926.00 | 8 067 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 2 456 629.00 | |
I4 DECREASES Grand Total | 179 470.00 | 59 260.00 | 9 581 129.00 | 179 470.00 |
IO DECREASES Total including other intangible assets | | | 105 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 470.00 | 58 033.00 | 7 019 282.00 | 179 470.00 |
KD ACQUISITIONS Total including other intangible assets | 105 218.00 | | | 105 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 081.00 | | 1 149 705.00 | 6 107 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 635.00 | | 602 221.00 | 1 855 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 470.00 | | | 179 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 307 841.00 | 268 202.00 | 58 033.00 | 5 307 841.00 |
PE DEPRECIATION Total including other intangible assets | 105 218.00 | | | 105 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202 623.00 | 268 202.00 | 58 033.00 | 5 202 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 918.00 | | | 25 918.00 |
7C Grand total | 25 918.00 | | | 25 918.00 |
| |
| 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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8B Suppliers and Related Accounts | 4 761 364.00 | 4 761 364.00 | | 4 761 364.00 |
8C Staff and Related Accounts | 560 168.00 | 560 168.00 | | 560 168.00 |
8D Social Security and Other Social Organizations | 641 878.00 | 641 878.00 | | 641 878.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 132.00 | 128 132.00 | | 128 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 210.00 | 141 210.00 | | 141 210.00 |
UT Other financial assets | 409 089.00 | | 409 089.00 | 409 089.00 |
UX Other trade receivables | 233 628.00 | 233 628.00 | | 233 628.00 |
UY Staff and related accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
VA Doubtful or disputed receivables | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 589 352.00 | 589 352.00 | | 589 352.00 |
VC Group and associates | 790 364.00 | 790 364.00 | | 790 364.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 1 134 756.00 | 255 865.00 | 805 847.00 | 1 134 756.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 254 557.00 | | | 254 557.00 |
VP Miscellaneous | 53 226.00 | 53 226.00 | | 53 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 800.00 | 236 800.00 | | 236 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 346.00 | 554 346.00 | | 554 346.00 |
VS Prepaid expenses | 23 528.00 | 23 523.00 | | 23 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 417.00 | 2 260 327.00 | 409 089.00 | 2 669 417.00 |
VW VAT | 40 982.00 | 40 982.00 | | 40 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 217.00 | 6 771 326.00 | 805 847.00 | 7 650 217.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
