| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 430.00 | 21 430.00 | | 21 430.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 121 956.00 | 121 956.00 | | 121 956.00 |
AR Technical installations, industrial equipment and tools | 331 162.00 | 331 162.00 | | 331 162.00 |
AT Other tangible assets | 308 386.00 | 260 030.00 | 48 356.00 | 308 386.00 |
BH Other financial assets | 71 435.00 | | 71 435.00 | 71 435.00 |
BJ TOTAL (I) | 855 522.00 | 734 578.00 | 120 944.00 | 855 522.00 |
BT Goods | 1 772 016.00 | 372 885.00 | 1 399 131.00 | 1 772 016.00 |
BX Customers and related accounts | 1 439 387.00 | 18 641.00 | 1 420 745.00 | 1 439 387.00 |
BZ Other receivables | 347 027.00 | | 347 027.00 | 347 027.00 |
CF Cash and cash equivalents | 453 719.00 | | 453 719.00 | 453 719.00 |
CH Prepaid expenses | 10 239.00 | | 10 299.00 | 10 239.00 |
CJ TOTAL (II) | 4 022 388.00 | 391 526.00 | 3 630 922.00 | 4 022 388.00 |
CO Grand total (0 to V) | 4 877 910.00 | 1 126 105.00 | 3 751 865.00 | 4 877 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 597 656.00 | 597 656.00 | | 597 656.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 143 105.00 | 248 345.00 | | 143 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 668.00 | 94 768.00 | | 238 668.00 |
DL TOTAL (I) | 1 991 428.00 | 1 952 769.00 | | 1 991 428.00 |
DP Provisions for Risks | | 6 168.00 | | |
DQ Provisions for Expenses | 200 461.00 | 201 327.00 | | 200 461.00 |
DR TOTAL (IV) | 200 461.00 | 207 495.00 | | 200 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 774.00 | | | 31 774.00 |
DX Trade payables and related accounts | 1 261 333.00 | 1 173 898.00 | | 1 261 333.00 |
DY Tax and social security liabilities | 238 227.00 | 191 340.00 | | 238 227.00 |
EA Other liabilities | 28 642.00 | 37 114.00 | | 28 642.00 |
EC TOTAL (IV) | 1 559 976.00 | 1 402 353.00 | | 1 559 976.00 |
EE Grand total (I to V) | 3 751 865.00 | 3 562 616.00 | | 3 751 865.00 |
EG Accrued income and payables due within one year | 1 559 976.00 | 1 402 353.00 | | 1 559 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 288 380.00 | 405 701.00 | 8 694 081.00 | 8 288 380.00 |
FD Production sold - goods | 398 000.00 | 38 122.00 | 436 122.00 | 398 000.00 |
FG Production sold - services | 354 188.00 | 22 460.00 | 376 648.00 | 354 188.00 |
FJ Net sales | 9 040 568.00 | 466 283.00 | 9 506 851.00 | 9 040 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 034.00 | |
FQ Other income | | | 26 685.00 | |
FR Total operating income (I) | | | 10 162 574.00 | |
FS Purchases of goods (including customs duties) | | | 6 427 500.00 | |
FT Inventory change (goods) | | | 69 429.00 | |
FU Purchases of raw materials and other supplies | | | 46 639.00 | |
FW Other purchases and external expenses | | | 1 383 054.00 | |
FX Taxes, duties, and similar payments | | | 78 841.00 | |
FY Salaries and Wages | | | 905 237.00 | |
FZ Social Security Contributions | | | 320 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 461.00 | |
GE Other Expenses | | | 13 344.00 | |
GF Total Operating Expenses (II) | | | 9 851 734.00 | |
GG - OPERATING RESULT (I - II) | | | 310 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 336.00 | 520.00 | | 336.00 |
HB Exceptional income from capital transactions | 19 150.00 | | | 19 150.00 |
HD Total exceptional income (VII) | 19 150.00 | | | 19 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 150.00 | | | 19 150.00 |
HK Income tax | 89 892.00 | 58 076.00 | | 89 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 454.00 | 9 483 643.00 | | 10 182 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943 787.00 | 9 388 875.00 | | 9 943 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 668.00 | 94 768.00 | | 238 668.00 |
| |
| 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 | 965 829.00 | | 16 519.00 | 965 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 435.00 | |
I4 DECREASES Grand Total | | 126 826.00 | 855 522.00 | |
IO DECREASES Total including other intangible assets | | | 22 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 826.00 | 761 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 582.00 | | | 22 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 757.00 | | 15 573.00 | 872 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 489.00 | | 946.00 | 70 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 189.00 | 32 214.00 | 126 824.00 | 829 189.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 759.00 | 32 214.00 | 126 824.00 | 807 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 495.00 | 200 461.00 | 207 495.00 | 207 495.00 |
6N Inventories and work in progress | 376 067.00 | 372 885.00 | 376 067.00 | 376 067.00 |
6T Receivables | 24 378.00 | 1 293.00 | 7 030.00 | 24 378.00 |
7B Total provisions for depreciation | 400 445.00 | 374 178.00 | 383 097.00 | 400 445.00 |
7C Grand total | 607 940.00 | 574 639.00 | 590 592.00 | 607 940.00 |
UE of which provisions and reversals: - Operating | | 574 639.00 | 590 592.00 | |
| |
| 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 | 1 261 333.00 | 1 261 333.00 | | 1 261 333.00 |
8C Staff and Related Accounts | 104 213.00 | 104 213.00 | | 104 213.00 |
8D Social Security and Other Social Organizations | 86 753.00 | 86 753.00 | | 86 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 642.00 | 28 642.00 | | 28 642.00 |
UT Other financial assets | 71 435.00 | | 71 435.00 | 71 435.00 |
UX Other trade receivables | 1 417 066.00 | 1 417 066.00 | | 1 417 066.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VC Group and associates | 289 297.00 | 289 297.00 | | 289 297.00 |
VI Group and Associates | 31 774.00 | 31 774.00 | | 31 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 148.00 | 1 774 392.00 | 93 756.00 | 1 868 148.00 |
VW VAT | 41 273.00 | 41 273.00 | | 41 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 976.00 | 1 559 976.00 | | 1 559 976.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
