| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 598.00 | 37 768.00 | 830.00 | 38 598.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 119 327.00 | 71 641.00 | 47 686.00 | 119 327.00 |
AP Buildings | 606 622.00 | 549 850.00 | 56 772.00 | 606 622.00 |
AR Technical installations, industrial equipment and tools | 204 922.00 | 179 288.00 | 25 634.00 | 204 922.00 |
AT Other tangible assets | 411 355.00 | 327 678.00 | 83 677.00 | 411 355.00 |
AV Fixed assets in progress | 72 858.00 | | 72 858.00 | 72 858.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 1 455 064.00 | 1 166 224.00 | 288 840.00 | 1 455 064.00 |
BL Raw materials, supplies | 503 354.00 | 110 733.00 | 392 621.00 | 503 354.00 |
BP Services in progress | 7 791.00 | | 7 791.00 | 7 791.00 |
BT Goods | 1 835 369.00 | 159 806.00 | 1 675 563.00 | 1 835 369.00 |
BV Advances and down payments on orders | 22 664.00 | | 22 664.00 | 22 664.00 |
BX Customers and related accounts | 904 488.00 | 10 239.00 | 894 249.00 | 904 488.00 |
BZ Other receivables | 109 395.00 | | 109 395.00 | 109 395.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 403 746.00 | | 403 746.00 | 403 746.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 3 803 505.00 | 280 778.00 | 3 522 727.00 | 3 803 505.00 |
CO Grand total (0 to V) | 5 258 569.00 | 1 447 002.00 | 3 811 566.00 | 5 258 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 707 583.00 | | | 1 707 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 238.00 | | | 264 238.00 |
DL TOTAL (I) | 2 191 821.00 | | | 2 191 821.00 |
DU Loans and Debts from Credit Institutions (3) | 263 090.00 | | | 263 090.00 |
DX Trade payables and related accounts | 999 607.00 | | | 999 607.00 |
DY Tax and social security liabilities | 147 284.00 | | | 147 284.00 |
EA Other liabilities | 206 668.00 | | | 206 668.00 |
EB Prepaid income (2) | 3 098.00 | | | 3 098.00 |
EC TOTAL (IV) | 1 619 746.00 | | | 1 619 746.00 |
EE Grand total (I to V) | 3 811 566.00 | | | 3 811 566.00 |
EG Accrued income and payables due within one year | 1 590 083.00 | | | 1 590 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 467 772.00 | 185 600.00 | 10 653 372.00 | 10 467 772.00 |
FD Production sold - goods | 3 093.00 | | 3 093.00 | 3 093.00 |
FG Production sold - services | 438 525.00 | | 438 525.00 | 438 525.00 |
FJ Net sales | 10 909 390.00 | 185 600.00 | 11 094 990.00 | 10 909 390.00 |
FM Inventory production | | | -17 869.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 743.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 11 369 968.00 | |
FS Purchases of goods (including customs duties) | | | 7 453 551.00 | |
FT Inventory change (goods) | | | -215 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 556.00 | |
FV Inventory change (raw materials and supplies) | | | -36 553.00 | |
FW Other purchases and external expenses | | | 962 475.00 | |
FX Taxes, duties, and similar payments | | | 53 073.00 | |
FY Salaries and Wages | | | 512 462.00 | |
FZ Social Security Contributions | | | 169 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 339.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 10 929 980.00 | |
GG - OPERATING RESULT (I - II) | | | 439 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 19 631.00 | |
GU Total financial expenses (VI) | | | 19 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 282.00 | | | 250 282.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HC Reversals of provisions and transfers of expenses | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | -600.00 | | | -600.00 |
HH Total exceptional expenses (VIII) | -600.00 | | | -600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | | | 4 066.00 |
HJ Employee participation in company results | 55 377.00 | | | 55 377.00 |
HK Income tax | 105 884.00 | | | 105 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 374 509.00 | | | 11 374 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110 271.00 | | | 11 110 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 238.00 | | | 264 238.00 |
| |
| 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 | 1 362 767.00 | | 92 297.00 | 1 362 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 1 455 064.00 | |
IO DECREASES Total including other intangible assets | | | 39 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 098.00 | | | 39 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 121.00 | | 91 963.00 | 1 323 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 334.00 | 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 740.00 | 93 484.00 | | 1 072 740.00 |
PE DEPRECIATION Total including other intangible assets | 33 810.00 | 3 958.00 | | 33 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 930.00 | 89 526.00 | | 1 038 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 695.00 | | 2 695.00 | 2 695.00 |
6N Inventories and work in progress | 212 640.00 | 93 127.00 | 35 228.00 | 212 640.00 |
6T Receivables | 10 110.00 | 212.00 | 83.00 | 10 110.00 |
7B Total provisions for depreciation | 222 750.00 | 93 339.00 | 35 311.00 | 222 750.00 |
7C Grand total | 225 445.00 | 93 339.00 | 38 006.00 | 225 445.00 |
UE of which provisions and reversals: - Operating | | 93 339.00 | 35 311.00 | |
UJ - Exceptional | | | 2 695.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 999 607.00 | 999 607.00 | | 999 607.00 |
8C Staff and Related Accounts | 33 918.00 | 33 918.00 | | 33 918.00 |
8D Social Security and Other Social Organizations | 59 075.00 | 59 075.00 | | 59 075.00 |
8E Income Taxes | 35 064.00 | 35 064.00 | | 35 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 668.00 | 206 668.00 | | 206 668.00 |
8L Deferred income | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 891 098.00 | 891 098.00 | | 891 098.00 |
VA Doubtful or disputed receivables | 13 390.00 | 13 390.00 | | 13 390.00 |
VB VAT | 40 059.00 | 40 059.00 | | 40 059.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 63 090.00 | 33 426.00 | 29 663.00 | 63 090.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 40 762.00 | | | 40 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 336.00 | 69 336.00 | | 69 336.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 192.00 | 1 025 511.00 | 682.00 | 1 026 192.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 746.00 | 1 590 083.00 | 29 663.00 | 1 619 746.00 |
