| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 121 196.00 | | 121 196.00 | 121 196.00 |
AP Buildings | 1 735 124.00 | 1 618 275.00 | 116 849.00 | 1 735 124.00 |
AR Technical installations, industrial equipment and tools | 162 883.00 | 158 053.00 | 4 829.00 | 162 883.00 |
AT Other tangible assets | 637 761.00 | 543 159.00 | 94 602.00 | 637 761.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 35 753 011.00 | 2 321 255.00 | 33 431 756.00 | 35 753 011.00 |
BT Goods | 14 534 326.00 | 38 067.00 | 14 496 258.00 | 14 534 326.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 15 672 737.00 | 49 922.00 | 15 622 814.00 | 15 672 737.00 |
BZ Other receivables | 283 402.00 | | 283 402.00 | 283 402.00 |
CF Cash and cash equivalents | 15 018.00 | | 15 018.00 | 15 018.00 |
CH Prepaid expenses | 798 343.00 | | 798 343.00 | 798 343.00 |
CJ TOTAL (II) | 31 305 739.00 | 87 990.00 | 31 217 749.00 | 31 305 739.00 |
CN Currency translation adjustments (V) | 47 021.00 | | 47 021.00 | 47 021.00 |
CO Grand total (0 to V) | 67 105 773.00 | 2 409 245.00 | 64 696 527.00 | 67 105 773.00 |
CU Other investments | 33 087 527.00 | | 33 087 527.00 | 33 087 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 838 470.00 | 15 838 470.00 | | 15 838 470.00 |
DD Legal reserve (1) | 97 248.00 | 83 846.00 | | 97 248.00 |
DH Retained earnings | 18 507 795.00 | 18 253 165.00 | | 18 507 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 141.00 | 268 032.00 | | 1 080 141.00 |
DL TOTAL (I) | 35 523 655.00 | 34 443 514.00 | | 35 523 655.00 |
DP Provisions for Risks | 2 353.00 | 3 712.00 | | 2 353.00 |
DQ Provisions for Expenses | 1 044 117.00 | 1 005 170.00 | | 1 044 117.00 |
DR TOTAL (IV) | 1 046 471.00 | 1 008 883.00 | | 1 046 471.00 |
DW Advances and down payments received on current orders | 424 524.00 | 157 301.00 | | 424 524.00 |
DX Trade payables and related accounts | 12 335 506.00 | 13 357 324.00 | | 12 335 506.00 |
DY Tax and social security liabilities | 1 883 774.00 | 1 488 377.00 | | 1 883 774.00 |
EA Other liabilities | 13 423 878.00 | 8 821 916.00 | | 13 423 878.00 |
EC TOTAL (IV) | 28 067 683.00 | 23 824 919.00 | | 28 067 683.00 |
ED (V) | 58 717.00 | 67 060.00 | | 58 717.00 |
EE Grand total (I to V) | 64 696 527.00 | 59 344 378.00 | | 64 696 527.00 |
EG Accrued income and payables due within one year | 27 643 158.00 | 23 667 618.00 | | 27 643 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 993 728.00 | 28 321 175.00 | 69 314 904.00 | 40 993 728.00 |
FG Production sold - services | | 192.00 | 192.00 | |
FJ Net sales | 40 993 728.00 | 28 321 368.00 | 69 315 097.00 | 40 993 728.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107 812.00 | |
FQ Other income | | | 306 826.00 | |
FR Total operating income (I) | | | 71 733 736.00 | |
FS Purchases of goods (including customs duties) | | | 60 947 396.00 | |
FT Inventory change (goods) | | | 1 982 008.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FW Other purchases and external expenses | | | 1 696 809.00 | |
FX Taxes, duties, and similar payments | | | 212 460.00 | |
FY Salaries and Wages | | | 3 450 875.00 | |
FZ Social Security Contributions | | | 1 513 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 947.00 | |
GE Other Expenses | | | 218 930.00 | |
GF Total Operating Expenses (II) | | | 70 217 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 136.00 | |
GN Positive exchange differences | | | 68 899.00 | |
GP Total financial income (V) | | | 68 899.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 359.00 | |
GR Interest and similar expenses | | | 104 131.00 | |
GS Negative differences of foreign exchange | | | 43 008.00 | |
GU Total financial expenses (VI) | | | 145 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 855.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 515.00 | -855.00 | | 18 515.00 |
HK Income tax | 377 629.00 | 119 468.00 | | 377 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 822 635.00 | 63 306 956.00 | | 71 822 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 742 494.00 | 63 038 924.00 | | 70 742 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 141.00 | 268 032.00 | | 1 080 141.00 |
| |
| 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 | 31 827 697.00 | | 4 032 762.00 | 31 827 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 094 277.00 | |
I4 DECREASES Grand Total | | 107 448.00 | 35 753 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 448.00 | 2 656 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 453.00 | | 27 962.00 | 2 736 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 089 478.00 | | 4 004 800.00 | 29 089 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 313 906.00 | 114 797.00 | 107 448.00 | 2 313 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 139.00 | 114 797.00 | 107 448.00 | 2 312 139.00 |
| |
| 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 | 1 041 955.00 | 5 875.00 | 1 359.00 | 1 041 955.00 |
7C Grand total | 1 041 955.00 | 5 875.00 | 1 359.00 | 1 041 955.00 |
| |
| 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 | 12 335 507.00 | 12 335 507.00 | | 12 335 507.00 |
8C Staff and Related Accounts | 505 627.00 | 505 627.00 | | 505 627.00 |
8D Social Security and Other Social Organizations | 493 114.00 | 493 114.00 | | 493 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423 878.00 | 13 423 878.00 | | 13 423 878.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 15 622 330.00 | 15 622 330.00 | | 15 622 330.00 |
VA Doubtful or disputed receivables | 50 408.00 | | 50 408.00 | 50 408.00 |
VP Miscellaneous | 283 402.00 | 283 402.00 | | 283 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 553.00 | 101 553.00 | | 101 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 798 344.00 | 50 772.00 | 747 572.00 | 798 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763 144.00 | 15 958 414.00 | 804 730.00 | 16 763 144.00 |
VW VAT | 525 319.00 | 525 319.00 | | 525 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 384 998.00 | 27 384 998.00 | | 27 384 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
