| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 585.00 | 2 739.00 | 1 845.00 | 4 585.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 201 532.00 | 68 297.00 | 133 235.00 | 201 532.00 |
AR Technical installations, industrial equipment and tools | 414 700.00 | 296 675.00 | 118 025.00 | 414 700.00 |
AT Other tangible assets | 1 542 554.00 | 1 137 125.00 | 405 428.00 | 1 542 554.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 99 217.00 | | 99 217.00 | 99 217.00 |
BJ TOTAL (I) | 2 573 482.00 | 1 504 838.00 | 1 068 644.00 | 2 573 482.00 |
BL Raw materials, supplies | 4 085.00 | | 4 085.00 | 4 085.00 |
BT Goods | 888 340.00 | | 888 340.00 | 888 340.00 |
BX Customers and related accounts | 84 801.00 | | 84 801.00 | 84 801.00 |
BZ Other receivables | 317 830.00 | | 317 830.00 | 317 830.00 |
CD Marketable securities | 1 020 911.00 | | 1 020 911.00 | 1 020 911.00 |
CF Cash and cash equivalents | 761 568.00 | | 761 568.00 | 761 568.00 |
CH Prepaid expenses | 119 619.00 | | 119 619.00 | 119 619.00 |
CJ TOTAL (II) | 3 197 157.00 | | 3 197 157.00 | 3 197 157.00 |
CO Grand total (0 to V) | 5 770 639.00 | 1 504 838.00 | 4 265 801.00 | 5 770 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 684 490.00 | | | 684 490.00 |
DG Other reserves | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 903.00 | | | 876 903.00 |
DL TOTAL (I) | 1 614 744.00 | | | 1 614 744.00 |
DP Provisions for Risks | 1 173.00 | | | 1 173.00 |
DR TOTAL (IV) | 1 173.00 | | | 1 173.00 |
DU Loans and Debts from Credit Institutions (3) | 552 188.00 | | | 552 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 759.00 | | | 512 759.00 |
DW Advances and down payments received on current orders | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 914 546.00 | | | 914 546.00 |
DY Tax and social security liabilities | 622 686.00 | | | 622 686.00 |
DZ Fixed asset liabilities and related accounts | 27 314.00 | | | 27 314.00 |
EA Other liabilities | 18 432.00 | | | 18 432.00 |
EB Prepaid income (2) | 656.00 | | | 656.00 |
EC TOTAL (IV) | 2 649 883.00 | | | 2 649 883.00 |
EE Grand total (I to V) | 4 265 801.00 | | | 4 265 801.00 |
EG Accrued income and payables due within one year | 2 255 427.00 | | | 2 255 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 779 847.00 | | 23 779 847.00 | 23 779 847.00 |
FD Production sold - goods | 6 642.00 | | 6 642.00 | 6 642.00 |
FG Production sold - services | 368 292.00 | | 368 292.00 | 368 292.00 |
FJ Net sales | 24 154 782.00 | | 24 154 782.00 | 24 154 782.00 |
FO Operating subsidies | | | 32 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 161.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 24 250 577.00 | |
FS Purchases of goods (including customs duties) | | | 18 683 296.00 | |
FT Inventory change (goods) | | | 79 710.00 | |
FU Purchases of raw materials and other supplies | | | 54 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 1 504 290.00 | |
FX Taxes, duties, and similar payments | | | 213 000.00 | |
FY Salaries and Wages | | | 1 761 801.00 | |
FZ Social Security Contributions | | | 484 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 878.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 22 963 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 085.00 | |
GL Other interest and similar income | | | 36 683.00 | |
GP Total financial income (V) | | | 36 683.00 | |
GR Interest and similar expenses | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 11 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 161.00 | | | 62 161.00 |
HA Exceptional income from management transactions | 98 642.00 | | | 98 642.00 |
HD Total exceptional income (VII) | 98 642.00 | | | 98 642.00 |
HE Exceptional expenses on management operations | 30 660.00 | | | 30 660.00 |
HH Total exceptional expenses (VIII) | 30 660.00 | | | 30 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 982.00 | | | 67 982.00 |
HJ Employee participation in company results | 214 601.00 | | | 214 601.00 |
HK Income tax | 288 252.00 | | | 288 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 385 903.00 | | | 24 385 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509 000.00 | | | 23 509 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 903.00 | | | 876 903.00 |
| |
| 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 | 2 471 658.00 | | 101 824.00 | 2 471 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 217.00 | |
I4 DECREASES Grand Total | | | 2 573 482.00 | |
IO DECREASES Total including other intangible assets | | | 312 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 532.00 | | | 312 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 808.00 | | 99 925.00 | 2 061 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 318.00 | | 1 899.00 | 97 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333 960.00 | 170 878.00 | | 1 333 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 1 196.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 416.00 | 169 683.00 | | 1 332 416.00 |
| |
| 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 | 18 688.00 | 18 688.00 | | 18 688.00 |
8B Suppliers and Related Accounts | 914 547.00 | 914 547.00 | | 914 547.00 |
8D Social Security and Other Social Organizations | 622 686.00 | 622 686.00 | | 622 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 200.00 | 505 200.00 | | 505 200.00 |
8L Deferred income | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 99 217.00 | | 99 217.00 | 99 217.00 |
UX Other trade receivables | 84 802.00 | 84 802.00 | | 84 802.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 552 129.00 | 158 972.00 | 261 141.00 | 552 129.00 |
VI Group and Associates | 7 304.00 | 7 304.00 | | 7 304.00 |
VJ Loans taken out during the year | 196 834.00 | | | 196 834.00 |
VK Loans repaid during the year | 145 260.00 | | | 145 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 831.00 | 317 831.00 | | 317 831.00 |
VS Prepaid expenses | 119 619.00 | 119 619.00 | | 119 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 469.00 | 522 252.00 | 99 217.00 | 621 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 584.00 | 2 255 428.00 | 261 141.00 | 2 648 584.00 |
