| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411 265.00 | 320 632.00 | 90 633.00 | 411 265.00 |
AH Goodwill | 221 831.00 | | 221 831.00 | 221 831.00 |
AP Buildings | 315 022.00 | 262 527.00 | 52 494.00 | 315 022.00 |
AR Technical installations, industrial equipment and tools | 184 855.00 | 148 850.00 | 36 005.00 | 184 855.00 |
AT Other tangible assets | 470 511.00 | 383 885.00 | 86 626.00 | 470 511.00 |
BF Loans | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
BJ TOTAL (I) | 2 148 110.00 | 1 115 894.00 | 1 032 216.00 | 2 148 110.00 |
BL Raw materials, supplies | 16 175.00 | | 16 175.00 | 16 175.00 |
BT Goods | 3 513 026.00 | 114 523.00 | 3 398 503.00 | 3 513 026.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 153 846.00 | 92 606.00 | 2 061 240.00 | 2 153 846.00 |
BZ Other receivables | 138 702.00 | | 138 702.00 | 138 702.00 |
CF Cash and cash equivalents | 942 528.00 | | 942 528.00 | 942 528.00 |
CH Prepaid expenses | 73 346.00 | | 73 346.00 | 73 346.00 |
CJ TOTAL (II) | 6 842 622.00 | 207 129.00 | 6 635 493.00 | 6 842 622.00 |
CO Grand total (0 to V) | 8 990 732.00 | 1 323 023.00 | 7 667 709.00 | 8 990 732.00 |
CU Other investments | 513 693.00 | | 513 693.00 | 513 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 450.00 | 571 450.00 | | 571 450.00 |
DB Share, merger, contribution premiums, etc. | 57 260.00 | 57 260.00 | | 57 260.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DE Statutory or contractual reserves | 4 479 547.00 | 3 983 925.00 | | 4 479 547.00 |
DG Other reserves | | 247 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 688.00 | 430 004.00 | | 369 688.00 |
DL TOTAL (I) | 5 535 090.00 | 5 347 227.00 | | 5 535 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 577.00 | 1 258 167.00 | | 1 233 577.00 |
DX Trade payables and related accounts | 510 114.00 | 612 520.00 | | 510 114.00 |
DY Tax and social security liabilities | 382 246.00 | 446 631.00 | | 382 246.00 |
EA Other liabilities | 6 682.00 | 30 603.00 | | 6 682.00 |
EC TOTAL (IV) | 2 132 619.00 | 2 347 920.00 | | 2 132 619.00 |
EE Grand total (I to V) | 7 667 709.00 | 7 695 148.00 | | 7 667 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 250 262.00 | 666 278.00 | 11 916 540.00 | 11 250 262.00 |
FG Production sold - services | 287 563.00 | 7 997.00 | 295 561.00 | 287 563.00 |
FJ Net sales | 11 537 825.00 | 674 275.00 | 12 212 100.00 | 11 537 825.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 143.00 | |
FQ Other income | | | 22 857.00 | |
FR Total operating income (I) | | | 12 290 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 873 978.00 | |
FT Inventory change (goods) | | | 812 911.00 | |
FU Purchases of raw materials and other supplies | | | 643 858.00 | |
FV Inventory change (raw materials and supplies) | | | -16 175.00 | |
FW Other purchases and external expenses | | | 1 496 606.00 | |
FX Taxes, duties, and similar payments | | | 74 883.00 | |
FY Salaries and Wages | | | 1 367 043.00 | |
FZ Social Security Contributions | | | 478 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 172.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 11 880 876.00 | |
GG - OPERATING RESULT (I - II) | | | 409 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 830.00 | |
GL Other interest and similar income | | | 61 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 642.00 | |
GR Interest and similar expenses | | | 11 987.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 716.00 | 14 753.00 | | 7 716.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 7 716.00 | 22 003.00 | | 7 716.00 |
HE Exceptional expenses on management operations | 206.00 | 3 372.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 7 368.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 10 740.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | 11 263.00 | | 7 510.00 |
HK Income tax | 140 369.00 | 159 647.00 | | 140 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 125.00 | 13 464 576.00 | | 12 403 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 033 437.00 | 13 034 572.00 | | 12 033 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 688.00 | 430 004.00 | | 369 688.00 |
| |
| 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 | 2 110 487.00 | | 233 646.00 | 2 110 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 127.00 | 544 627.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 2 148 110.00 | |
IO DECREASES Total including other intangible assets | | | 633 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 011.00 | | 30 085.00 | 603 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 723.00 | | 9 664.00 | 960 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 754.00 | | 39 749.00 | 546 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 487.00 | 116 407.00 | | 999 487.00 |
PE DEPRECIATION Total including other intangible assets | 267 716.00 | 52 916.00 | | 267 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 771.00 | 63 491.00 | | 731 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 275.00 | 1 248.00 | | 113 275.00 |
6T Receivables | 76 350.00 | 17 924.00 | 1 668.00 | 76 350.00 |
7B Total provisions for depreciation | 189 625.00 | 19 172.00 | 1 668.00 | 189 625.00 |
7C Grand total | 189 625.00 | 19 172.00 | 1 668.00 | 189 625.00 |
UE of which provisions and reversals: - Operating | | 19 172.00 | 1 668.00 | |
| |
| 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 | 510 114.00 | 612 520.00 | | 510 114.00 |
8C Staff and Related Accounts | 156 364.00 | 173 469.00 | | 156 364.00 |
8D Social Security and Other Social Organizations | 94 967.00 | 145 097.00 | | 94 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UP Loans | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
UX Other trade receivables | 2 042 395.00 | 2 042 395.00 | | 2 042 395.00 |
UY Staff and related accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
VA Doubtful or disputed receivables | 111 451.00 | 111 451.00 | | 111 451.00 |
VB VAT | 31 692.00 | 31 692.00 | | 31 692.00 |
VC Group and associates | 53 958.00 | 53 958.00 | | 53 958.00 |
VH Loans with a maturity of more than one year at origin | 1 233 577.00 | 154 194.00 | 1 079 383.00 | 1 233 577.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 26 386.00 | 26 386.00 | | 26 386.00 |
VN Other taxes, similar payments | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 73 346.00 | 73 346.00 | | 73 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 828.00 | 2 367 567.00 | 29 261.00 | 2 396 828.00 |
VW VAT | 124 653.00 | 124 653.00 | | 124 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 619.00 | 1 053 236.00 | 1 079 383.00 | 2 132 619.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
