| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 360.00 | 8 360.00 | | 8 360.00 |
AH Goodwill | 91 561.00 | | 91 561.00 | 91 561.00 |
AN Land | 148 036.00 | 148 036.00 | | 148 036.00 |
AR Technical installations, industrial equipment and tools | 416 844.00 | 376 662.00 | 40 182.00 | 416 844.00 |
AT Other tangible assets | 916 317.00 | 815 227.00 | 101 090.00 | 916 317.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 582 725.00 | 1 348 286.00 | 234 439.00 | 1 582 725.00 |
BN Goods in progress | 15 991.00 | | 15 991.00 | 15 991.00 |
BT Goods | 1 766 884.00 | 14 640.00 | 1 752 244.00 | 1 766 884.00 |
BX Customers and related accounts | 513 404.00 | 15 309.00 | 498 094.00 | 513 404.00 |
BZ Other receivables | 600 152.00 | | 600 152.00 | 600 152.00 |
CF Cash and cash equivalents | 2 378 638.00 | | 2 378 638.00 | 2 378 638.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 5 281 579.00 | 29 949.00 | 5 251 630.00 | 5 281 579.00 |
CO Grand total (0 to V) | 6 864 304.00 | 1 378 235.00 | 5 486 069.00 | 6 864 304.00 |
CR Shares due in more than one year | 15 915.00 | | | 15 915.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 1 663 082.00 | 1 611 786.00 | | 1 663 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 093.00 | 51 296.00 | | 76 093.00 |
DJ Investment subsidies | | 913.00 | | |
DL TOTAL (I) | 2 470 675.00 | 2 395 495.00 | | 2 470 675.00 |
DP Provisions for Risks | 6 500.00 | 10 200.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 10 200.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 781 259.00 | 614 427.00 | | 781 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 599.00 | 350 934.00 | | 402 599.00 |
DW Advances and down payments received on current orders | 26 006.00 | 57 848.00 | | 26 006.00 |
DX Trade payables and related accounts | 1 460 185.00 | 1 253 625.00 | | 1 460 185.00 |
DY Tax and social security liabilities | 279 391.00 | 283 740.00 | | 279 391.00 |
EA Other liabilities | 44 756.00 | 86 578.00 | | 44 756.00 |
EB Prepaid income (2) | 14 699.00 | 24 509.00 | | 14 699.00 |
EC TOTAL (IV) | 3 008 895.00 | 2 671 662.00 | | 3 008 895.00 |
EE Grand total (I to V) | 5 486 069.00 | 5 077 357.00 | | 5 486 069.00 |
EG Accrued income and payables due within one year | 2 379 501.00 | 2 148 117.00 | | 2 379 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550.00 | 4 596.00 | | 2 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 834 289.00 | |
FD Production sold - goods | | | 22 743.00 | |
FG Production sold - services | | | 1 162 398.00 | |
FJ Net sales | | | 14 019 429.00 | |
FM Inventory production | | | -4 048.00 | |
FO Operating subsidies | | | 4 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 078.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 14 086 444.00 | |
FS Purchases of goods (including customs duties) | | | 11 442 853.00 | |
FT Inventory change (goods) | | | 417 980.00 | |
FU Purchases of raw materials and other supplies | | | 7 199.00 | |
FW Other purchases and external expenses | | | 935 151.00 | |
FX Taxes, duties, and similar payments | | | 42 410.00 | |
FY Salaries and Wages | | | 752 672.00 | |
FZ Social Security Contributions | | | 279 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 13 976 982.00 | |
GG - OPERATING RESULT (I - II) | | | 109 462.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 136.00 | 1 100.00 | | 5 136.00 |
HD Total exceptional income (VII) | 5 136.00 | 1 100.00 | | 5 136.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 96.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 1 004.00 | | 854.00 |
HK Income tax | 29 496.00 | 16 592.00 | | 29 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 094 772.00 | 15 069 582.00 | | 14 094 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 679.00 | 15 018 287.00 | | 14 018 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 093.00 | 51 296.00 | | 76 093.00 |
| |
| 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 | 1 635 965.00 | | 24 861.00 | 1 635 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 78 101.00 | 1 582 725.00 | |
IO DECREASES Total including other intangible assets | | | 99 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 101.00 | 1 481 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 921.00 | | | 99 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 438.00 | | 24 861.00 | 1 534 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 270.00 | 73 835.00 | 73 819.00 | 1 348 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 360.00 | | | 8 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 910.00 | 73 835.00 | 73 819.00 | 1 339 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 200.00 | 2 500.00 | 6 200.00 | 10 200.00 |
7C Grand total | 10 200.00 | 2 500.00 | 6 200.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 6 200.00 | |
| |
| 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 | 402 599.00 | 402 599.00 | | 402 599.00 |
8B Suppliers and Related Accounts | 1 460 185.00 | 1 460 185.00 | | 1 460 185.00 |
8D Social Security and Other Social Organizations | 279 391.00 | 279 391.00 | | 279 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 756.00 | 44 756.00 | | 44 756.00 |
8L Deferred income | 14 699.00 | 14 699.00 | | 14 699.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 513 404.00 | 497 489.00 | 15 915.00 | 513 404.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 778 709.00 | 175 321.00 | 603 388.00 | 778 709.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 205 927.00 | | | 205 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 152.00 | 600 152.00 | | 600 152.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 366.00 | 1 104 151.00 | 16 215.00 | 1 120 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 889.00 | 2 379 501.00 | 603 388.00 | 2 982 889.00 |
