| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 124.00 | 7 056.00 | 10 068.00 | 17 124.00 |
AP Buildings | 1 287 469.00 | 747 472.00 | 539 997.00 | 1 287 469.00 |
AR Technical installations, industrial equipment and tools | 1 904 347.00 | 642 626.00 | 1 261 721.00 | 1 904 347.00 |
AT Other tangible assets | 395 088.00 | 314 802.00 | 80 286.00 | 395 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 3 642 209.00 | 1 711 956.00 | 1 930 253.00 | 3 642 209.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 976 930.00 | | 976 930.00 | 976 930.00 |
BV Advances and down payments on orders | 12 627.00 | | 12 627.00 | 12 627.00 |
BX Customers and related accounts | 37 284.00 | | 37 284.00 | 37 284.00 |
BZ Other receivables | 435 346.00 | | 435 346.00 | 435 346.00 |
CD Marketable securities | 968 440.00 | | 968 440.00 | 968 440.00 |
CF Cash and cash equivalents | 761 817.00 | | 761 817.00 | 761 817.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 3 208 170.00 | | 3 208 170.00 | 3 208 170.00 |
CO Grand total (0 to V) | 6 850 379.00 | 1 711 956.00 | 5 138 423.00 | 6 850 379.00 |
CP Shares due in less than one year | 38 181.00 | | | 38 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 559 129.00 | 647 794.00 | | 559 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 717.00 | 611 335.00 | | 571 717.00 |
DJ Investment subsidies | 6 657.00 | 11 297.00 | | 6 657.00 |
DL TOTAL (I) | 1 207 905.00 | 1 340 827.00 | | 1 207 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 874.00 | 298 751.00 | | 1 918 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 297.00 | 1 164 646.00 | | 673 297.00 |
DX Trade payables and related accounts | 943 998.00 | 867 330.00 | | 943 998.00 |
DY Tax and social security liabilities | 219 862.00 | 229 584.00 | | 219 862.00 |
DZ Fixed asset liabilities and related accounts | 164 493.00 | 336 054.00 | | 164 493.00 |
EA Other liabilities | 9 995.00 | 12 631.00 | | 9 995.00 |
EC TOTAL (IV) | 3 930 518.00 | 2 908 995.00 | | 3 930 518.00 |
EE Grand total (I to V) | 5 138 423.00 | 4 249 823.00 | | 5 138 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | 2 000.00 | | 1 785.00 |
EI Including equity loans | 673 297.00 | | | 673 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 094 518.00 | | 19 094 518.00 | 19 094 518.00 |
FD Production sold - goods | 11 982.00 | | 11 982.00 | 11 982.00 |
FG Production sold - services | 372 616.00 | | 372 616.00 | 372 616.00 |
FJ Net sales | 19 479 115.00 | | 19 479 115.00 | 19 479 115.00 |
FO Operating subsidies | | | 29 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 836.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 19 519 696.00 | |
FS Purchases of goods (including customs duties) | | | 15 862 431.00 | |
FT Inventory change (goods) | | | -93 238.00 | |
FU Purchases of raw materials and other supplies | | | 29 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 1 479 418.00 | |
FX Taxes, duties, and similar payments | | | 110 668.00 | |
FY Salaries and Wages | | | 981 535.00 | |
FZ Social Security Contributions | | | 208 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 914.00 | |
GE Other Expenses | | | 89 791.00 | |
GF Total Operating Expenses (II) | | | 18 892 342.00 | |
GG - OPERATING RESULT (I - II) | | | 627 354.00 | |
GL Other interest and similar income | | | 36 372.00 | |
GP Total financial income (V) | | | 36 372.00 | |
GR Interest and similar expenses | | | 24 130.00 | |
GU Total financial expenses (VI) | | | 24 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 493.00 | 7 994.00 | | 130 493.00 |
HB Exceptional income from capital transactions | 4 640.00 | 4 640.00 | | 4 640.00 |
HD Total exceptional income (VII) | 135 132.00 | 12 633.00 | | 135 132.00 |
HE Exceptional expenses on management operations | 15 817.00 | 6 505.00 | | 15 817.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HG Exceptional depreciation and provisions | 1 175.00 | 35 611.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 16 991.00 | 42 703.00 | | 16 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 141.00 | -30 070.00 | | 118 141.00 |
HK Income tax | 186 020.00 | 225 994.00 | | 186 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 691 200.00 | 18 453 476.00 | | 19 691 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 119 483.00 | 17 842 141.00 | | 19 119 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 717.00 | 611 335.00 | | 571 717.00 |
| |
| 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 | 2 574 216.00 | | 1 581 420.00 | 2 574 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 181.00 | |
I4 DECREASES Grand Total | 423 040.00 | 90 388.00 | 3 642 209.00 | 423 040.00 |
IO DECREASES Total including other intangible assets | | | 17 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 423 040.00 | 90 388.00 | 3 586 904.00 | 423 040.00 |
KD ACQUISITIONS Total including other intangible assets | 17 124.00 | | | 17 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 912.00 | | 1 581 420.00 | 2 518 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | | 38 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 254.00 | 228 089.00 | 90 388.00 | 1 574 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 5 708.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 907.00 | 222 381.00 | 90 388.00 | 1 572 907.00 |
| |
| 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 | 943 998.00 | 943 998.00 | | 943 998.00 |
8C Staff and Related Accounts | 62 637.00 | 62 637.00 | | 62 637.00 |
8D Social Security and Other Social Organizations | 95 013.00 | 95 013.00 | | 95 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 493.00 | 164 493.00 | | 164 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
UT Other financial assets | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 37 173.00 | 37 173.00 | | 37 173.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 219 825.00 | 219 825.00 | | 219 825.00 |
VC Group and associates | 40 532.00 | 40 532.00 | | 40 532.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 1 917 089.00 | 286 463.00 | 829 297.00 | 1 917 089.00 |
VI Group and Associates | 673 297.00 | 673 297.00 | | 673 297.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 279 513.00 | | | 279 513.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 064.00 | 55 064.00 | | 55 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 836.00 | 172 836.00 | | 172 836.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 037.00 | 523 037.00 | | 523 037.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 518.00 | 2 299 892.00 | 829 297.00 | 3 930 518.00 |
