| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 333.00 | 4 795.00 | 8 537.00 | 13 333.00 |
AH Goodwill | 397 174.00 | | 397 174.00 | 397 174.00 |
AP Buildings | 54 054.00 | 42 320.00 | 11 734.00 | 54 054.00 |
AR Technical installations, industrial equipment and tools | 1 459 607.00 | 823 916.00 | 635 691.00 | 1 459 607.00 |
AT Other tangible assets | 3 653 918.00 | 2 569 099.00 | 1 084 819.00 | 3 653 918.00 |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 5 606 140.00 | 3 440 131.00 | 2 166 009.00 | 5 606 140.00 |
BT Goods | 2 242 064.00 | | 2 242 064.00 | 2 242 064.00 |
BX Customers and related accounts | 380 330.00 | 11 015.00 | 369 316.00 | 380 330.00 |
BZ Other receivables | 504 547.00 | | 504 547.00 | 504 547.00 |
CF Cash and cash equivalents | 767 282.00 | | 767 282.00 | 767 282.00 |
CH Prepaid expenses | 43 960.00 | | 43 960.00 | 43 960.00 |
CJ TOTAL (II) | 3 938 184.00 | 11 015.00 | 3 927 169.00 | 3 938 184.00 |
CO Grand total (0 to V) | 9 544 323.00 | 3 451 145.00 | 6 093 178.00 | 9 544 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 918 371.00 | 971 068.00 | | 918 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 824.00 | 446 503.00 | | 256 824.00 |
DL TOTAL (I) | 1 243 835.00 | 1 486 211.00 | | 1 243 835.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 874.00 | 1 383 731.00 | | 1 010 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 290.00 | 421 249.00 | | 692 290.00 |
DX Trade payables and related accounts | 2 219 140.00 | 2 340 351.00 | | 2 219 140.00 |
DY Tax and social security liabilities | 904 726.00 | 808 976.00 | | 904 726.00 |
DZ Fixed asset liabilities and related accounts | | 16 621.00 | | |
EA Other liabilities | 7 313.00 | 1 812.00 | | 7 313.00 |
EC TOTAL (IV) | 4 834 342.00 | 4 972 740.00 | | 4 834 342.00 |
EE Grand total (I to V) | 6 093 178.00 | 6 458 951.00 | | 6 093 178.00 |
EG Accrued income and payables due within one year | 4 061 937.00 | 4 079 331.00 | | 4 061 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300.00 | 253 365.00 | | 4 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 739 020.00 | | 37 739 020.00 | 37 739 020.00 |
FD Production sold - goods | 4 622 998.00 | | 4 622 998.00 | 4 622 998.00 |
FG Production sold - services | 961 191.00 | | 961 191.00 | 961 191.00 |
FJ Net sales | 43 323 210.00 | | 43 323 210.00 | 43 323 210.00 |
FO Operating subsidies | | | 12 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 190.00 | |
FQ Other income | | | 27 086.00 | |
FR Total operating income (I) | | | 43 449 022.00 | |
FS Purchases of goods (including customs duties) | | | 34 980 639.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FU Purchases of raw materials and other supplies | | | 114 063.00 | |
FW Other purchases and external expenses | | | 2 961 467.00 | |
FX Taxes, duties, and similar payments | | | 438 136.00 | |
FY Salaries and Wages | | | 3 254 350.00 | |
FZ Social Security Contributions | | | 917 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 271.00 | |
GE Other Expenses | | | 16 308.00 | |
GF Total Operating Expenses (II) | | | 43 032 342.00 | |
GG - OPERATING RESULT (I - II) | | | 416 680.00 | |
GL Other interest and similar income | | | 35 588.00 | |
GP Total financial income (V) | | | 35 588.00 | |
GR Interest and similar expenses | | | 24 921.00 | |
GU Total financial expenses (VI) | | | 24 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 370.00 | 8 071.00 | | 94 370.00 |
HB Exceptional income from capital transactions | 2 970.00 | 1 320.00 | | 2 970.00 |
HD Total exceptional income (VII) | 97 340.00 | 9 391.00 | | 97 340.00 |
HE Exceptional expenses on management operations | 31 454.00 | 3 842.00 | | 31 454.00 |
HF Exceptional expenses on capital transactions | 478.00 | 1 298.00 | | 478.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 46 931.00 | 5 140.00 | | 46 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 408.00 | 4 251.00 | | 50 408.00 |
HJ Employee participation in company results | 110 247.00 | 21 973.00 | | 110 247.00 |
HK Income tax | 110 684.00 | -7 765.00 | | 110 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 581 949.00 | 41 662 264.00 | | 43 581 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 325 125.00 | 41 215 761.00 | | 43 325 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 824.00 | 446 503.00 | | 256 824.00 |
HP References: Equipment leasing | | 17 779.00 | | |
| |
| 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 | 5 286 889.00 | | 319 815.00 | 5 286 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 053.00 | |
I4 DECREASES Grand Total | | 564.00 | 5 606 140.00 | |
IO DECREASES Total including other intangible assets | | | 410 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 5 167 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 508.00 | | | 410 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849 974.00 | | 318 169.00 | 4 849 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 407.00 | | 1 646.00 | 26 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 097 827.00 | 342 391.00 | 87.00 | 3 097 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 2 271.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 301.00 | 340 120.00 | 87.00 | 3 095 301.00 |
| |
| 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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 80 728.00 | 80 728.00 | | 80 728.00 |
8B Suppliers and Related Accounts | 2 219 140.00 | 2 219 140.00 | | 2 219 140.00 |
8D Social Security and Other Social Organizations | 904 726.00 | 904 726.00 | | 904 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 874.00 | 618 874.00 | | 618 874.00 |
UT Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
UX Other trade receivables | 380 330.00 | 380 330.00 | | 380 330.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 1 006 574.00 | 234 159.00 | 759 904.00 | 1 006 574.00 |
VJ Loans taken out during the year | 121 011.00 | | | 121 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 547.00 | 504 547.00 | | 504 547.00 |
VS Prepaid expenses | 43 960.00 | 43 960.00 | | 43 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 162.00 | 928 837.00 | 26 325.00 | 955 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 342.00 | 4 061 937.00 | 759 904.00 | 4 834 342.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
