| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 610.00 | 7 948.00 | 661.00 | 8 610.00 |
AJ Other Intangible Assets | 220 071.00 | 32 481.00 | 187 590.00 | 220 071.00 |
AP Buildings | 1 300 479.00 | 1 002 321.00 | 298 159.00 | 1 300 479.00 |
AR Technical installations, industrial equipment and tools | 907 842.00 | 803 909.00 | 103 933.00 | 907 842.00 |
AT Other tangible assets | 292 926.00 | 246 763.00 | 46 163.00 | 292 926.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 283 604.00 | | 283 604.00 | 283 604.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 3 094 562.00 | 2 093 422.00 | 1 001 140.00 | 3 094 562.00 |
BT Goods | 1 231 409.00 | 68 985.00 | 1 162 424.00 | 1 231 409.00 |
BX Customers and related accounts | 182 791.00 | 858.00 | 181 933.00 | 182 791.00 |
BZ Other receivables | 125 793.00 | | 125 793.00 | 125 793.00 |
CF Cash and cash equivalents | 1 746 215.00 | | 1 746 215.00 | 1 746 215.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 3 288 818.00 | 69 843.00 | 3 218 975.00 | 3 288 818.00 |
CO Grand total (0 to V) | 6 383 381.00 | 2 163 265.00 | 4 220 116.00 | 6 383 381.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 313 592.00 | 365 014.00 | | 313 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 239.00 | 548 579.00 | | 456 239.00 |
DL TOTAL (I) | 847 051.00 | 990 812.00 | | 847 051.00 |
DU Loans and Debts from Credit Institutions (3) | 673 140.00 | 775 030.00 | | 673 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 1 431.00 | | 3 318.00 |
DX Trade payables and related accounts | 1 968 459.00 | 1 978 199.00 | | 1 968 459.00 |
DY Tax and social security liabilities | 680 557.00 | 818 132.00 | | 680 557.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 47 561.00 | 88 184.00 | | 47 561.00 |
EC TOTAL (IV) | 3 373 064.00 | 3 660 976.00 | | 3 373 064.00 |
EE Grand total (I to V) | 4 220 116.00 | 4 651 788.00 | | 4 220 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 223 341.00 | | 25 223 341.00 | 25 223 341.00 |
FD Production sold - goods | 36 905.00 | | 36 905.00 | 36 905.00 |
FG Production sold - services | 243 193.00 | | 243 193.00 | 243 193.00 |
FJ Net sales | 25 503 439.00 | | 25 503 439.00 | 25 503 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 960.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 25 550 826.00 | |
FS Purchases of goods (including customs duties) | | | 18 808 868.00 | |
FT Inventory change (goods) | | | -15 814.00 | |
FU Purchases of raw materials and other supplies | | | 58 788.00 | |
FW Other purchases and external expenses | | | 3 113 588.00 | |
FX Taxes, duties, and similar payments | | | 307 668.00 | |
FY Salaries and Wages | | | 1 846 749.00 | |
FZ Social Security Contributions | | | 490 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 843.00 | |
GE Other Expenses | | | 9 852.00 | |
GF Total Operating Expenses (II) | | | 24 799 676.00 | |
GG - OPERATING RESULT (I - II) | | | 751 150.00 | |
GL Other interest and similar income | | | 13 452.00 | |
GP Total financial income (V) | | | 13 452.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 293.00 | 67 559.00 | | 23 293.00 |
HB Exceptional income from capital transactions | 10 100.00 | 138 333.00 | | 10 100.00 |
HD Total exceptional income (VII) | 33 393.00 | 205 893.00 | | 33 393.00 |
HE Exceptional expenses on management operations | 10 655.00 | 9 100.00 | | 10 655.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 119 536.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 65 655.00 | 128 637.00 | | 65 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 262.00 | 77 256.00 | | -32 262.00 |
HJ Employee participation in company results | 104 628.00 | 109 193.00 | | 104 628.00 |
HK Income tax | 157 662.00 | 190 182.00 | | 157 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 597 671.00 | 26 715 557.00 | | 25 597 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 141 432.00 | 26 166 979.00 | | 25 141 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 239.00 | 548 579.00 | | 456 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 68 985.00 | | |
6T Receivables | | 858.00 | | |
7B Total provisions for depreciation | | 69 843.00 | | |
7C Grand total | | 69 843.00 | | |
| |
| 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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8B Suppliers and Related Accounts | 1 968 459.00 | 1 968 459.00 | | 1 968 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 561.00 | 47 561.00 | | 47 561.00 |
VK Loans repaid during the year | 101 890.00 | | | 101 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 194.00 | 392 194.00 | | 392 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 064.00 | 2 802 431.00 | 334 855.00 | 3 373 064.00 |
