| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 268 269.00 | | 268 269.00 | 268 269.00 |
AJ Other Intangible Assets | 127 210.00 | 78 297.00 | 48 913.00 | 127 210.00 |
AN Land | 287 367.00 | 192 251.00 | 95 116.00 | 287 367.00 |
AP Buildings | 3 183 425.00 | 1 706 055.00 | 1 477 370.00 | 3 183 425.00 |
AR Technical installations, industrial equipment and tools | 698 478.00 | 635 019.00 | 63 459.00 | 698 478.00 |
AT Other tangible assets | 673 701.00 | 502 166.00 | 171 535.00 | 673 701.00 |
BD Other fixed assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 5 492 529.00 | 3 118 278.00 | 2 374 251.00 | 5 492 529.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 537 575.00 | | 3 537 575.00 | 3 537 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 396 219.00 | 19 705.00 | 1 376 514.00 | 1 396 219.00 |
BZ Other receivables | 154 198.00 | | 154 198.00 | 154 198.00 |
CD Marketable securities | 83 850.00 | | 83 850.00 | 83 850.00 |
CF Cash and cash equivalents | 417 193.00 | | 417 193.00 | 417 193.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 5 609 894.00 | 19 705.00 | 5 590 189.00 | 5 609 894.00 |
CO Grand total (0 to V) | 11 102 423.00 | 3 137 983.00 | 7 964 440.00 | 11 102 423.00 |
CU Other investments | 242 366.00 | | 242 366.00 | 242 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 844 098.00 | 708 449.00 | | 844 098.00 |
DG Other reserves | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 218.00 | 370 649.00 | | 351 218.00 |
DL TOTAL (I) | 2 494 167.00 | 2 377 949.00 | | 2 494 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 521.00 | 2 645 349.00 | | 3 782 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 010.00 | 57 463.00 | | 82 010.00 |
DX Trade payables and related accounts | 1 111 103.00 | 735 382.00 | | 1 111 103.00 |
DY Tax and social security liabilities | 325 510.00 | 246 236.00 | | 325 510.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 874.00 | 40 819.00 | | 874.00 |
EB Prepaid income (2) | 165 253.00 | 124 601.00 | | 165 253.00 |
EC TOTAL (IV) | 5 470 273.00 | 3 852 850.00 | | 5 470 273.00 |
EE Grand total (I to V) | 7 964 440.00 | 6 230 799.00 | | 7 964 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415 424.00 | 1 073 198.00 | | 2 415 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 143 462.00 | | 16 143 462.00 | 16 143 462.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 2 067 061.00 | | 2 067 061.00 | 2 067 061.00 |
FJ Net sales | 18 210 621.00 | | 18 210 621.00 | 18 210 621.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 163.00 | |
FQ Other income | | | 6 995.00 | |
FR Total operating income (I) | | | 18 286 178.00 | |
FS Purchases of goods (including customs duties) | | | 16 266 701.00 | |
FT Inventory change (goods) | | | -1 399 190.00 | |
FU Purchases of raw materials and other supplies | | | 141 895.00 | |
FV Inventory change (raw materials and supplies) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 1 109 817.00 | |
FX Taxes, duties, and similar payments | | | 113 435.00 | |
FY Salaries and Wages | | | 930 488.00 | |
FZ Social Security Contributions | | | 310 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 471.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 17 758 749.00 | |
GG - OPERATING RESULT (I - II) | | | 527 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 62 700.00 | |
GU Total financial expenses (VI) | | | 62 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 424.00 | 38 953.00 | | 59 424.00 |
A2 TOTAL ASSETS | 562.00 | 2 926.00 | | 562.00 |
HA Exceptional income from management transactions | 19 874.00 | 4 947.00 | | 19 874.00 |
HB Exceptional income from capital transactions | 17 300.00 | 56 383.00 | | 17 300.00 |
HD Total exceptional income (VII) | 37 174.00 | 61 329.00 | | 37 174.00 |
HE Exceptional expenses on management operations | 3 947.00 | | | 3 947.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | 4 528.00 | | 3 772.00 |
HG Exceptional depreciation and provisions | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 4 528.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 972.00 | 56 802.00 | | 25 972.00 |
HK Income tax | 140 570.00 | 142 263.00 | | 140 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324 438.00 | 14 821 473.00 | | 18 324 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 973 220.00 | 14 450 825.00 | | 17 973 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 218.00 | 370 649.00 | | 351 218.00 |
HP References: Equipment leasing | 94 498.00 | 115 289.00 | | 94 498.00 |
| |
| 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 | 5 459 186.00 | | 92 343.00 | 5 459 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 589.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 5 492 529.00 | |
IO DECREASES Total including other intangible assets | | | 399 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 4 842 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 969.00 | | | 399 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809 639.00 | | 92 331.00 | 4 809 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 577.00 | | 12.00 | 249 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 900 712.00 | 272 793.00 | 55 228.00 | 2 900 712.00 |
PE DEPRECIATION Total including other intangible assets | 75 277.00 | 7 511.00 | | 75 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 436.00 | 265 283.00 | 55 228.00 | 2 825 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 974.00 | 7 471.00 | 8 740.00 | 20 974.00 |
7B Total provisions for depreciation | 20 974.00 | 7 471.00 | 8 740.00 | 20 974.00 |
7C Grand total | 20 974.00 | 7 471.00 | 8 740.00 | 20 974.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 154 198.00 | 154 198.00 | | 154 198.00 |
UY Staff and related accounts | 1 396 219.00 | 1 396 219.00 | | 1 396 219.00 |
VS Prepaid expenses | 20 858.00 | 20 858.00 | | 20 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 455.00 | 1 571 275.00 | 5 180.00 | 1 576 455.00 |
