| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 505.00 | 36 048.00 | 17 456.00 | 53 505.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 42 281.00 | 34 743.00 | 7 538.00 | 42 281.00 |
AP Buildings | 450 743.00 | 144 960.00 | 305 784.00 | 450 743.00 |
AR Technical installations, industrial equipment and tools | 361 615.00 | 278 244.00 | 83 371.00 | 361 615.00 |
AT Other tangible assets | 383 704.00 | 236 655.00 | 147 049.00 | 383 704.00 |
BF Loans | 23 287.00 | | 23 287.00 | 23 287.00 |
BH Other financial assets | 45 804.00 | | 45 804.00 | 45 804.00 |
BJ TOTAL (I) | 1 610 940.00 | 730 650.00 | 880 290.00 | 1 610 940.00 |
BN Goods in progress | 15 617.00 | | 15 617.00 | 15 617.00 |
BT Goods | 6 655 599.00 | 77 071.00 | 6 578 528.00 | 6 655 599.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 552 339.00 | | 552 339.00 | 552 339.00 |
BZ Other receivables | 1 504 443.00 | | 1 504 443.00 | 1 504 443.00 |
CF Cash and cash equivalents | 121 989.00 | | 121 989.00 | 121 989.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 8 866 395.00 | 77 071.00 | 8 789 324.00 | 8 866 395.00 |
CO Grand total (0 to V) | 10 477 334.00 | 807 721.00 | 9 669 614.00 | 10 477 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 896 519.00 | 731 371.00 | | 896 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 906.00 | 165 148.00 | | 123 906.00 |
DJ Investment subsidies | 48 645.00 | 68 262.00 | | 48 645.00 |
DK Regulated provisions | 3 585.00 | 5 284.00 | | 3 585.00 |
DL TOTAL (I) | 1 512 655.00 | 1 410 065.00 | | 1 512 655.00 |
DP Provisions for Risks | 4 750.00 | 4 440.00 | | 4 750.00 |
DQ Provisions for Expenses | 14 655.00 | 4 362.00 | | 14 655.00 |
DR TOTAL (IV) | 19 405.00 | 8 802.00 | | 19 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 703.00 | 1 321 396.00 | | 1 098 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 596.00 | 513 655.00 | | 510 596.00 |
DW Advances and down payments received on current orders | 57 527.00 | 30 232.00 | | 57 527.00 |
DX Trade payables and related accounts | 6 018 346.00 | 6 157 917.00 | | 6 018 346.00 |
DY Tax and social security liabilities | 393 067.00 | 524 459.00 | | 393 067.00 |
DZ Fixed asset liabilities and related accounts | | 16 053.00 | | |
EA Other liabilities | 52 850.00 | 31 621.00 | | 52 850.00 |
EB Prepaid income (2) | 6 464.00 | 12 764.00 | | 6 464.00 |
EC TOTAL (IV) | 8 137 553.00 | 8 608 097.00 | | 8 137 553.00 |
EE Grand total (I to V) | 9 669 614.00 | 10 026 964.00 | | 9 669 614.00 |
EG Accrued income and payables due within one year | 7 792 918.00 | 8 216 289.00 | | 7 792 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 127.00 | 924 563.00 | | 737 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 141 400.00 | |
FG Production sold - services | | | 1 124 097.00 | |
FJ Net sales | | | 22 265 497.00 | |
FM Inventory production | | | 6 666.00 | |
FO Operating subsidies | | | 14 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 444.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 22 413 347.00 | |
FS Purchases of goods (including customs duties) | | | 18 061 649.00 | |
FT Inventory change (goods) | | | 587 659.00 | |
FW Other purchases and external expenses | | | 1 557 021.00 | |
FX Taxes, duties, and similar payments | | | 178 381.00 | |
FY Salaries and Wages | | | 1 138 243.00 | |
FZ Social Security Contributions | | | 492 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 405.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 22 233 769.00 | |
GG - OPERATING RESULT (I - II) | | | 179 579.00 | |
GL Other interest and similar income | | | 104 992.00 | |
GP Total financial income (V) | | | 104 992.00 | |
GR Interest and similar expenses | | | 136 023.00 | |
GU Total financial expenses (VI) | | | 136 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 012.00 | 6 721.00 | | 10 012.00 |
HB Exceptional income from capital transactions | 19 617.00 | 20 130.00 | | 19 617.00 |
HC Reversals of provisions and transfers of expenses | 2 024.00 | 2 869.00 | | 2 024.00 |
HD Total exceptional income (VII) | 31 653.00 | 29 720.00 | | 31 653.00 |
HE Exceptional expenses on management operations | 3 996.00 | 35 055.00 | | 3 996.00 |
HG Exceptional depreciation and provisions | 325.00 | 325.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 35 380.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 332.00 | -5 660.00 | | 27 332.00 |
HK Income tax | 51 973.00 | 72 278.00 | | 51 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 549 992.00 | 26 310 660.00 | | 22 549 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 426 086.00 | 26 145 512.00 | | 22 426 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 906.00 | 165 148.00 | | 123 906.00 |
| |
| 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 | 1 597 289.00 | | 32 220.00 | 1 597 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 372.00 | | | 2 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 091.00 | |
I4 DECREASES Grand Total | | 18 569.00 | 1 610 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 372.00 | | |
IO DECREASES Total including other intangible assets | | | 303 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 197.00 | 1 238 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 505.00 | | | 303 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 377.00 | | 26 164.00 | 1 228 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 035.00 | | 6 056.00 | 63 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 028.00 | 120 191.00 | 18 569.00 | 629 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 27 184.00 | 8 864.00 | | 27 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 471.00 | 111 327.00 | 16 197.00 | 599 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 827.00 | 77 071.00 | 50 827.00 | 50 827.00 |
7B Total provisions for depreciation | 50 827.00 | 77 071.00 | 50 827.00 | 50 827.00 |
7C Grand total | 50 827.00 | 77 071.00 | 50 827.00 | 50 827.00 |
UE of which provisions and reversals: - Operating | | 77 071.00 | 50 827.00 | |
| |
| 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 | 510 185.00 | 510 185.00 | | 510 185.00 |
8B Suppliers and Related Accounts | 6 018 346.00 | 6 018 346.00 | | 6 018 346.00 |
8D Social Security and Other Social Organizations | 393 067.00 | 393 067.00 | | 393 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 262.00 | 53 262.00 | | 53 262.00 |
8L Deferred income | 6 464.00 | 6 464.00 | | 6 464.00 |
UP Loans | 23 287.00 | | 23 287.00 | 23 287.00 |
UT Other financial assets | 45 804.00 | | 45 804.00 | 45 804.00 |
UX Other trade receivables | 552 339.00 | 552 339.00 | | 552 339.00 |
VG Loans with a maturity of up to one year at origin | 737 127.00 | 737 127.00 | | 737 127.00 |
VH Loans with a maturity of more than one year at origin | 361 576.00 | 74 468.00 | 287 108.00 | 361 576.00 |
VK Loans repaid during the year | 35 257.00 | | | 35 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 443.00 | 1 504 443.00 | | 1 504 443.00 |
VS Prepaid expenses | 16 386.00 | 16 386.00 | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 258.00 | 2 073 167.00 | 69 091.00 | 2 142 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 026.00 | 7 792 918.00 | 287 108.00 | 8 080 026.00 |
