| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 293 000.00 | | 2 293 000.00 | 2 293 000.00 |
AP Buildings | 541 800.00 | 136 292.00 | 405 508.00 | 541 800.00 |
AR Technical installations, industrial equipment and tools | 1 205 920.00 | 276 193.00 | 929 728.00 | 1 205 920.00 |
AT Other tangible assets | 394 038.00 | 95 694.00 | 298 344.00 | 394 038.00 |
BD Other fixed assets | 38 866.00 | | 38 866.00 | 38 866.00 |
BH Other financial assets | 27 456.00 | | 27 456.00 | 27 456.00 |
BJ TOTAL (I) | 4 501 080.00 | 508 179.00 | 3 992 902.00 | 4 501 080.00 |
BT Goods | 1 126 484.00 | | 1 126 484.00 | 1 126 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 124.00 | | 71 124.00 | 71 124.00 |
BZ Other receivables | 256 807.00 | | 256 807.00 | 256 807.00 |
CD Marketable securities | 10 766.00 | | 10 766.00 | 10 766.00 |
CF Cash and cash equivalents | 1 702 661.00 | | 1 702 661.00 | 1 702 661.00 |
CH Prepaid expenses | 19 483.00 | | 19 483.00 | 19 483.00 |
CJ TOTAL (II) | 3 187 325.00 | | 3 187 325.00 | 3 187 325.00 |
CO Grand total (0 to V) | 7 688 405.00 | 508 179.00 | 7 180 226.00 | 7 688 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 614 000.00 | 614 000.00 | | 614 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 547 252.00 | 405 002.00 | | 547 252.00 |
DH Retained earnings | 160 698.00 | 160 698.00 | | 160 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 359.00 | 142 251.00 | | 622 359.00 |
DL TOTAL (I) | 1 961 909.00 | 1 339 550.00 | | 1 961 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 896.00 | 2 498 310.00 | | 2 135 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 550.00 | 612 091.00 | | 621 550.00 |
DX Trade payables and related accounts | 1 864 162.00 | 1 762 991.00 | | 1 864 162.00 |
DY Tax and social security liabilities | 572 119.00 | 421 568.00 | | 572 119.00 |
EA Other liabilities | 19 590.00 | 23 721.00 | | 19 590.00 |
EB Prepaid income (2) | 5 000.00 | 20 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 218 317.00 | 5 338 682.00 | | 5 218 317.00 |
EE Grand total (I to V) | 7 180 226.00 | 6 678 232.00 | | 7 180 226.00 |
EG Accrued income and payables due within one year | 3 448 238.00 | 3 257 875.00 | | 3 448 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 354 292.00 | | 21 354 292.00 | 21 354 292.00 |
FD Production sold - goods | 1 707 968.00 | | 1 707 968.00 | 1 707 968.00 |
FG Production sold - services | 281 582.00 | | 281 582.00 | 281 582.00 |
FJ Net sales | 23 343 842.00 | | 23 343 842.00 | 23 343 842.00 |
FO Operating subsidies | | | 23 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 113 495.00 | |
FR Total operating income (I) | | | 23 487 786.00 | |
FS Purchases of goods (including customs duties) | | | 18 191 450.00 | |
FT Inventory change (goods) | | | 33 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 821.00 | |
FW Other purchases and external expenses | | | 1 309 422.00 | |
FX Taxes, duties, and similar payments | | | 185 633.00 | |
FY Salaries and Wages | | | 1 230 341.00 | |
FZ Social Security Contributions | | | 283 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 22 736 590.00 | |
GG - OPERATING RESULT (I - II) | | | 751 195.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 25 904.00 | |
GU Total financial expenses (VI) | | | 25 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 434.00 | 72 268.00 | | 141 434.00 |
HD Total exceptional income (VII) | 141 434.00 | 72 268.00 | | 141 434.00 |
HE Exceptional expenses on management operations | 7 010.00 | 5 658.00 | | 7 010.00 |
HF Exceptional expenses on capital transactions | 51.00 | 9 762.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 7 061.00 | 15 420.00 | | 7 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 374.00 | 56 848.00 | | 134 374.00 |
HK Income tax | 238 155.00 | 45 866.00 | | 238 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 630 069.00 | 22 724 111.00 | | 23 630 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 007 710.00 | 22 581 861.00 | | 23 007 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 359.00 | 142 251.00 | | 622 359.00 |
| |
| 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 | 4 423 324.00 | | 77 856.00 | 4 423 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 322.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 501 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 2 141 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 000.00 | | | 2 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 868.00 | | 38 990.00 | 2 102 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 456.00 | | 38 866.00 | 27 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 044.00 | 250 184.00 | 49.00 | 258 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 044.00 | 250 184.00 | 49.00 | 258 044.00 |
| |
| 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 | 1 864 162.00 | 1 864 162.00 | | 1 864 162.00 |
8D Social Security and Other Social Organizations | 572 119.00 | 572 119.00 | | 572 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 589.00 | 19 589.00 | | 19 589.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 27 456.00 | | 27 456.00 | 27 456.00 |
UX Other trade receivables | 71 124.00 | 71 124.00 | | 71 124.00 |
VH Loans with a maturity of more than one year at origin | 2 135 896.00 | 365 817.00 | 1 400 353.00 | 2 135 896.00 |
VI Group and Associates | 621 550.00 | 621 550.00 | | 621 550.00 |
VK Loans repaid during the year | 362 245.00 | | | 362 245.00 |
VP Miscellaneous | 256 807.00 | 256 807.00 | | 256 807.00 |
VS Prepaid expenses | 19 483.00 | 19 483.00 | | 19 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 870.00 | 347 414.00 | 27 456.00 | 374 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 317.00 | 3 448 238.00 | 1 400 353.00 | 5 218 317.00 |
