| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 260.00 | 23 745.00 | 2 515.00 | 26 260.00 |
AN Land | 189 704.00 | | 189 704.00 | 189 704.00 |
AP Buildings | 1 895 650.00 | 1 135 889.00 | 759 762.00 | 1 895 650.00 |
AR Technical installations, industrial equipment and tools | 1 427 871.00 | 1 011 447.00 | 416 425.00 | 1 427 871.00 |
AT Other tangible assets | 343 386.00 | 280 644.00 | 62 743.00 | 343 386.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 383 770.00 | | 383 770.00 | 383 770.00 |
BJ TOTAL (I) | 4 641 199.00 | 2 451 725.00 | 2 189 475.00 | 4 641 199.00 |
BL Raw materials, supplies | 1 847 473.00 | | 1 847 473.00 | 1 847 473.00 |
BR Intermediate and finished products | 121 090.00 | | 121 090.00 | 121 090.00 |
BT Goods | 4 999 925.00 | | 4 999 925.00 | 4 999 925.00 |
BX Customers and related accounts | 1 611 674.00 | | 1 611 674.00 | 1 611 674.00 |
BZ Other receivables | 691 916.00 | | 691 916.00 | 691 916.00 |
CF Cash and cash equivalents | 1 501 657.00 | | 1 501 657.00 | 1 501 657.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 10 789 490.00 | | 10 789 490.00 | 10 789 490.00 |
CN Currency translation adjustments (V) | 7 950.00 | | 7 950.00 | 7 950.00 |
CO Grand total (0 to V) | 15 438 639.00 | 2 451 725.00 | 12 986 915.00 | 15 438 639.00 |
CP Shares due in less than one year | 389 820.00 | | | 389 820.00 |
CU Other investments | 368 355.00 | | 368 355.00 | 368 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 2 973 742.00 | 3 341 019.00 | | 2 973 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 616.00 | 382 723.00 | | 281 616.00 |
DJ Investment subsidies | 103 880.00 | 72 547.00 | | 103 880.00 |
DL TOTAL (I) | 3 570 988.00 | 4 008 039.00 | | 3 570 988.00 |
DP Provisions for Risks | 26 947.00 | | | 26 947.00 |
DR TOTAL (IV) | 26 947.00 | | | 26 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670 921.00 | 1 099 053.00 | | 4 670 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 863.00 | 982 446.00 | | 1 267 863.00 |
DX Trade payables and related accounts | 2 664 080.00 | 2 849 585.00 | | 2 664 080.00 |
DY Tax and social security liabilities | 175 787.00 | 213 030.00 | | 175 787.00 |
EA Other liabilities | 605 544.00 | 591 973.00 | | 605 544.00 |
EC TOTAL (IV) | 9 384 193.00 | 5 736 088.00 | | 9 384 193.00 |
ED (V) | 4 787.00 | 8 519.00 | | 4 787.00 |
EE Grand total (I to V) | 12 986 915.00 | 9 752 646.00 | | 12 986 915.00 |
EG Accrued income and payables due within one year | 8 259 228.00 | 4 909 823.00 | | 8 259 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 199.00 | 131 869.00 | | 20 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 521 432.00 | 10 881 518.00 | 14 402 950.00 | 3 521 432.00 |
FD Production sold - goods | 935 310.00 | 2 389 075.00 | 3 324 385.00 | 935 310.00 |
FG Production sold - services | 118 224.00 | | 118 224.00 | 118 224.00 |
FJ Net sales | 4 574 966.00 | 13 270 593.00 | 17 845 559.00 | 4 574 966.00 |
FM Inventory production | | | -123 222.00 | |
FO Operating subsidies | | | 72 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 019.00 | |
FQ Other income | | | 51 623.00 | |
FR Total operating income (I) | | | 17 896 526.00 | |
FS Purchases of goods (including customs duties) | | | 11 824 196.00 | |
FT Inventory change (goods) | | | -874 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 088.00 | |
FV Inventory change (raw materials and supplies) | | | -576 576.00 | |
FW Other purchases and external expenses | | | 3 256 942.00 | |
FX Taxes, duties, and similar payments | | | 60 798.00 | |
FY Salaries and Wages | | | 703 086.00 | |
FZ Social Security Contributions | | | 266 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 951.00 | |
GE Other Expenses | | | 57 599.00 | |
GF Total Operating Expenses (II) | | | 17 261 651.00 | |
GG - OPERATING RESULT (I - II) | | | 634 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 313.00 | |
GR Interest and similar expenses | | | 53 223.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GU Total financial expenses (VI) | | | 61 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 519.00 | 21 332.00 | | 34 519.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 83 951.00 | 59 984.00 | | 83 951.00 |
HB Exceptional income from capital transactions | 2 257.00 | 14 000.00 | | 2 257.00 |
HC Reversals of provisions and transfers of expenses | | 11 290.00 | | |
HD Total exceptional income (VII) | 86 208.00 | 85 274.00 | | 86 208.00 |
HE Exceptional expenses on management operations | 244 557.00 | 8 431.00 | | 244 557.00 |
HG Exceptional depreciation and provisions | 19 634.00 | | | 19 634.00 |
HH Total exceptional expenses (VIII) | 264 191.00 | 8 431.00 | | 264 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 984.00 | 76 843.00 | | -177 984.00 |
HK Income tax | 113 911.00 | 150 504.00 | | 113 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 982 733.00 | 19 818 357.00 | | 17 982 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 701 118.00 | 19 435 634.00 | | 17 701 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 616.00 | 382 723.00 | | 281 616.00 |
HP References: Equipment leasing | 43 230.00 | 100 820.00 | | 43 230.00 |
HQ References: Real Estate Leasing | 465.00 | 5 395.00 | | 465.00 |
| |
| 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 | 4 768 187.00 | | 550 350.00 | 4 768 187.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | | 758 328.00 | 6 400.00 |
I4 DECREASES Grand Total | 96 919.00 | | 4 641 199.00 | 96 919.00 |
IO DECREASES Total including other intangible assets | | | 26 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 519.00 | | 3 856 612.00 | 90 519.00 |
KD ACQUISITIONS Total including other intangible assets | 26 026.00 | | | 26 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 396.00 | | 550 350.00 | 3 780 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 764.00 | | | 728 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 277 774.00 | 173 951.00 | | 2 277 774.00 |
PE DEPRECIATION Total including other intangible assets | 22 012.00 | 1 733.00 | | 22 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 761.00 | 172 218.00 | | 2 255 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 947.00 | | |
6T Receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | 26 947.00 | 15 500.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
UG - Financial | | 7 313.00 | | |
UJ - Exceptional | | 19 634.00 | | |
| |
| 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 | 2 664 080.00 | 2 664 080.00 | | 2 664 080.00 |
8C Staff and Related Accounts | 44 298.00 | 44 298.00 | | 44 298.00 |
8D Social Security and Other Social Organizations | 63 884.00 | 63 884.00 | | 63 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 544.00 | 605 544.00 | | 605 544.00 |
UP Loans | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 383 770.00 | 383 770.00 | | 383 770.00 |
UX Other trade receivables | 1 611 674.00 | 1 611 674.00 | | 1 611 674.00 |
UY Staff and related accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 92 390.00 | 92 390.00 | | 92 390.00 |
VC Group and associates | 141 018.00 | 141 018.00 | | 141 018.00 |
VG Loans with a maturity of up to one year at origin | 4 540 807.00 | 3 415 842.00 | 1 030 253.00 | 4 540 807.00 |
VH Loans with a maturity of more than one year at origin | 130 114.00 | 130 114.00 | | 130 114.00 |
VI Group and Associates | 1 282 874.00 | 1 282 874.00 | | 1 282 874.00 |
VJ Loans taken out during the year | 3 818.00 | | | 3 818.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VM Income taxes | 35 577.00 | 35 577.00 | | 35 577.00 |
VP Miscellaneous | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 755.00 | 411 755.00 | | 411 755.00 |
VS Prepaid expenses | 15 755.00 | 15 755.00 | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 164.00 | 2 709 164.00 | | 2 709 164.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 384 193.00 | 8 259 228.00 | 1 030 253.00 | 9 384 193.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
