| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 742.00 | 7 742.00 | | 7 742.00 |
AR Technical installations, industrial equipment and tools | 1 576 368.00 | 551 177.00 | 1 025 191.00 | 1 576 368.00 |
AT Other tangible assets | 361 322.00 | 217 656.00 | 143 667.00 | 361 322.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 193 430.00 | | 193 430.00 | 193 430.00 |
BJ TOTAL (I) | 2 367 424.00 | 776 574.00 | 1 590 849.00 | 2 367 424.00 |
BT Goods | 1 319 447.00 | | 1 319 447.00 | 1 319 447.00 |
BX Customers and related accounts | 22 752.00 | 1 368.00 | 21 384.00 | 22 752.00 |
BZ Other receivables | 207 022.00 | | 207 022.00 | 207 022.00 |
CF Cash and cash equivalents | 2 510 373.00 | | 2 510 373.00 | 2 510 373.00 |
CH Prepaid expenses | 28 540.00 | | 28 540.00 | 28 540.00 |
CJ TOTAL (II) | 4 088 134.00 | 1 368.00 | 4 086 766.00 | 4 088 134.00 |
CO Grand total (0 to V) | 6 455 558.00 | 777 943.00 | 5 677 615.00 | 6 455 558.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 227 962.00 | | 227 962.00 | 227 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 563 061.00 | 522 630.00 | | 563 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 314.00 | 551 452.00 | | 566 314.00 |
DL TOTAL (I) | 1 217 375.00 | 1 162 082.00 | | 1 217 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 686.00 | 1 672 371.00 | | 1 487 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 452.00 | 150 124.00 | | 175 452.00 |
DX Trade payables and related accounts | 1 841 210.00 | 1 492 166.00 | | 1 841 210.00 |
DY Tax and social security liabilities | 948 803.00 | 935 174.00 | | 948 803.00 |
EA Other liabilities | 7 090.00 | 5 699.00 | | 7 090.00 |
EC TOTAL (IV) | 4 460 240.00 | 4 255 534.00 | | 4 460 240.00 |
EE Grand total (I to V) | 5 677 615.00 | 5 417 616.00 | | 5 677 615.00 |
EG Accrued income and payables due within one year | 3 161 280.00 | 2 768 683.00 | | 3 161 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 344 464.00 | | 28 344 464.00 | 28 344 464.00 |
FD Production sold - goods | 7 111.00 | | 7 111.00 | 7 111.00 |
FG Production sold - services | 223 457.00 | | 223 457.00 | 223 457.00 |
FJ Net sales | 28 575 032.00 | | 28 575 032.00 | 28 575 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 884.00 | |
FQ Other income | | | 9 893.00 | |
FR Total operating income (I) | | | 28 653 809.00 | |
FS Purchases of goods (including customs duties) | | | 21 021 128.00 | |
FT Inventory change (goods) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | 65 434.00 | |
FW Other purchases and external expenses | | | 3 389 150.00 | |
FX Taxes, duties, and similar payments | | | 267 865.00 | |
FY Salaries and Wages | | | 2 188 984.00 | |
FZ Social Security Contributions | | | 565 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 177.00 | |
GE Other Expenses | | | 20 490.00 | |
GF Total Operating Expenses (II) | | | 27 772 433.00 | |
GG - OPERATING RESULT (I - II) | | | 881 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 337.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 10 594.00 | |
GR Interest and similar expenses | | | 21 837.00 | |
GU Total financial expenses (VI) | | | 21 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 422.00 | 52 198.00 | | 55 422.00 |
A4 Equity method investments | 660.00 | 747.00 | | 660.00 |
HA Exceptional income from management transactions | 41 545.00 | 24 591.00 | | 41 545.00 |
HB Exceptional income from capital transactions | 1 625.00 | 74 560.00 | | 1 625.00 |
HD Total exceptional income (VII) | 43 170.00 | 99 151.00 | | 43 170.00 |
HE Exceptional expenses on management operations | 22 040.00 | 83 281.00 | | 22 040.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | 71 586.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 23 765.00 | 154 867.00 | | 23 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 405.00 | -55 716.00 | | 19 405.00 |
HJ Employee participation in company results | 152 903.00 | 131 678.00 | | 152 903.00 |
HK Income tax | 170 319.00 | 146 324.00 | | 170 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 707 572.00 | 27 816 657.00 | | 28 707 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 141 258.00 | 27 265 205.00 | | 28 141 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 314.00 | 551 452.00 | | 566 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 600.00 | 244 975.00 | | 531 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 858.00 | 244 975.00 | | 523 858.00 |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 841 210.00 | 1 841 210.00 | | 1 841 210.00 |
8D Social Security and Other Social Organizations | 948 803.00 | 948 803.00 | | 948 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 741.00 | 178 741.00 | | 178 741.00 |
UT Other financial assets | 194 030.00 | 600.00 | 193 430.00 | 194 030.00 |
VG Loans with a maturity of up to one year at origin | 1 487 686.00 | 188 726.00 | 738 393.00 | 1 487 686.00 |
VS Prepaid expenses | 258 314.00 | 258 314.00 | | 258 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 344.00 | 258 914.00 | 193 430.00 | 452 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 240.00 | 3 161 280.00 | 738 393.00 | 4 460 240.00 |
