| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 297.00 | | 19 297.00 | 19 297.00 |
AR Technical installations, industrial equipment and tools | 839 575.00 | 809 244.00 | 30 331.00 | 839 575.00 |
AT Other tangible assets | 3 700 162.00 | 3 192 261.00 | 507 901.00 | 3 700 162.00 |
BH Other financial assets | 60 124.00 | | 60 124.00 | 60 124.00 |
BJ TOTAL (I) | 4 620 658.00 | 4 003 006.00 | 617 652.00 | 4 620 658.00 |
BL Raw materials, supplies | 18 608.00 | | 18 608.00 | 18 608.00 |
BT Goods | 2 323 844.00 | | 2 323 844.00 | 2 323 844.00 |
BX Customers and related accounts | 119 038.00 | 4 219.00 | 114 819.00 | 119 038.00 |
BZ Other receivables | 880 953.00 | | 880 953.00 | 880 953.00 |
CD Marketable securities | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 615 586.00 | | 615 586.00 | 615 586.00 |
CH Prepaid expenses | 37 798.00 | | 37 798.00 | 37 798.00 |
CJ TOTAL (II) | 3 997 838.00 | 4 219.00 | 3 993 619.00 | 3 997 838.00 |
CO Grand total (0 to V) | 8 618 496.00 | 4 007 225.00 | 4 611 272.00 | 8 618 496.00 |
CR Shares due in more than one year | 2 442.00 | | | 2 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 120 450.00 | 118 065.00 | | 120 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 738.00 | 404 385.00 | | 413 738.00 |
DL TOTAL (I) | 586 988.00 | 575 250.00 | | 586 988.00 |
DU Loans and Debts from Credit Institutions (3) | 861 330.00 | 1 251 180.00 | | 861 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 602.00 | | |
DX Trade payables and related accounts | 2 474 261.00 | 2 400 490.00 | | 2 474 261.00 |
DY Tax and social security liabilities | 646 050.00 | 686 406.00 | | 646 050.00 |
DZ Fixed asset liabilities and related accounts | 4 249.00 | 406.00 | | 4 249.00 |
EA Other liabilities | 38 394.00 | 41 813.00 | | 38 394.00 |
EB Prepaid income (2) | | 484.00 | | |
EC TOTAL (IV) | 4 024 283.00 | 4 473 380.00 | | 4 024 283.00 |
EE Grand total (I to V) | 4 611 272.00 | 5 048 630.00 | | 4 611 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 330.00 | 1 028 202.00 | | 861 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 194 695.00 | | 29 194 695.00 | 29 194 695.00 |
FD Production sold - goods | 2 805 086.00 | | 2 805 086.00 | 2 805 086.00 |
FG Production sold - services | 472 944.00 | | 472 944.00 | 472 944.00 |
FJ Net sales | 32 472 724.00 | | 32 472 724.00 | 32 472 724.00 |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 50 406.00 | |
FR Total operating income (I) | | | 32 539 047.00 | |
FS Purchases of goods (including customs duties) | | | 26 684 610.00 | |
FT Inventory change (goods) | | | -139 851.00 | |
FU Purchases of raw materials and other supplies | | | 153 840.00 | |
FV Inventory change (raw materials and supplies) | | | -9 575.00 | |
FW Other purchases and external expenses | | | 2 388 492.00 | |
FX Taxes, duties, and similar payments | | | 282 786.00 | |
FY Salaries and Wages | | | 1 802 740.00 | |
FZ Social Security Contributions | | | 403 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 45 607.00 | |
GF Total Operating Expenses (II) | | | 31 934 818.00 | |
GG - OPERATING RESULT (I - II) | | | 604 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 116.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 18 285.00 | |
GR Interest and similar expenses | | | 15 842.00 | |
GU Total financial expenses (VI) | | | 15 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 720.00 | | |
HH Total exceptional expenses (VIII) | | 10 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 720.00 | | |
HJ Employee participation in company results | 100 484.00 | 127 552.00 | | 100 484.00 |
HK Income tax | 92 450.00 | 111 920.00 | | 92 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 557 332.00 | 30 433 461.00 | | 32 557 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 143 594.00 | 30 029 076.00 | | 32 143 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 738.00 | 404 385.00 | | 413 738.00 |
| |
| 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 | 4 588 170.00 | | 35 388.00 | 4 588 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 124.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 4 620 658.00 | |
IO DECREASES Total including other intangible assets | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 4 539 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 797.00 | | | 20 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 482.00 | | 35 155.00 | 4 507 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 891.00 | | 233.00 | 59 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 685 533.00 | 320 372.00 | 2 900.00 | 3 685 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 033.00 | 320 372.00 | 2 900.00 | 3 684 033.00 |
| |
| 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 | 2 474 261.00 | 2 474 261.00 | | 2 474 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 754.00 | 40 754.00 | | 40 754.00 |
UT Other financial assets | 60 124.00 | | 60 124.00 | 60 124.00 |
UX Other trade receivables | 119 038.00 | 119 038.00 | | 119 038.00 |
VG Loans with a maturity of up to one year at origin | 861 330.00 | 861 330.00 | | 861 330.00 |
VK Loans repaid during the year | 222 978.00 | | | 222 978.00 |
VP Miscellaneous | 880 953.00 | 880 953.00 | | 880 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 690.00 | 643 690.00 | | 643 690.00 |
VS Prepaid expenses | 37 798.00 | 35 356.00 | 2 442.00 | 37 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 912.00 | 1 035 346.00 | 62 566.00 | 1 097 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 283.00 | 4 024 283.00 | | 4 024 283.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
