| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | | 2 609.00 |
AH Goodwill | 857 861.00 | | 857 861.00 | 857 861.00 |
AN Land | 32 975.00 | | 32 975.00 | 32 975.00 |
AP Buildings | 1 466 157.00 | 1 036 580.00 | 429 576.00 | 1 466 157.00 |
AR Technical installations, industrial equipment and tools | 1 717 457.00 | 1 470 479.00 | 246 978.00 | 1 717 457.00 |
AT Other tangible assets | 275 134.00 | 190 855.00 | 84 279.00 | 275 134.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 216 739.00 | | 216 739.00 | 216 739.00 |
BF Loans | 4 262.00 | | 4 262.00 | 4 262.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 4 575 841.00 | 2 700 524.00 | 1 875 316.00 | 4 575 841.00 |
BT Goods | 2 781 843.00 | | 2 781 843.00 | 2 781 843.00 |
BX Customers and related accounts | 79 602.00 | 17 232.00 | 62 369.00 | 79 602.00 |
BZ Other receivables | 455 788.00 | | 455 788.00 | 455 788.00 |
CD Marketable securities | 1 237 799.00 | | 1 237 799.00 | 1 237 799.00 |
CF Cash and cash equivalents | 445 908.00 | | 445 908.00 | 445 908.00 |
CH Prepaid expenses | 40 477.00 | | 40 477.00 | 40 477.00 |
CJ TOTAL (II) | 5 041 419.00 | 17 232.00 | 5 024 186.00 | 5 041 419.00 |
CO Grand total (0 to V) | 9 617 260.00 | 2 717 757.00 | 6 899 502.00 | 9 617 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 999.00 | 17 999.00 | | 17 999.00 |
DE Statutory or contractual reserves | 378 839.00 | 295 369.00 | | 378 839.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 2 617 725.00 | 2 543 848.00 | | 2 617 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 320.00 | 417 346.00 | | 673 320.00 |
DL TOTAL (I) | 3 837 885.00 | 3 424 564.00 | | 3 837 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 330.00 | 1 539 518.00 | | 1 029 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 256.00 | | 843.00 |
DW Advances and down payments received on current orders | 6 310.00 | 5 635.00 | | 6 310.00 |
DX Trade payables and related accounts | 1 240 205.00 | 1 185 214.00 | | 1 240 205.00 |
DY Tax and social security liabilities | 557 124.00 | 556 860.00 | | 557 124.00 |
DZ Fixed asset liabilities and related accounts | 1 682.00 | 121 233.00 | | 1 682.00 |
EA Other liabilities | 226 120.00 | 265 634.00 | | 226 120.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 3 061 617.00 | 3 676 253.00 | | 3 061 617.00 |
EE Grand total (I to V) | 6 899 502.00 | 7 100 817.00 | | 6 899 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 658.00 | 792.00 | | 10 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 536 074.00 | | 12 536 074.00 | 12 536 074.00 |
FD Production sold - goods | 3 219.00 | | 3 219.00 | 3 219.00 |
FG Production sold - services | 191 504.00 | | 191 504.00 | 191 504.00 |
FJ Net sales | 12 730 798.00 | | 12 730 798.00 | 12 730 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 294.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 12 847 881.00 | |
FS Purchases of goods (including customs duties) | | | 8 652 275.00 | |
FT Inventory change (goods) | | | -359 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 1 506 324.00 | |
FX Taxes, duties, and similar payments | | | 158 099.00 | |
FY Salaries and Wages | | | 1 403 985.00 | |
FZ Social Security Contributions | | | 396 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 12 007 169.00 | |
GG - OPERATING RESULT (I - II) | | | 840 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 575.00 | |
GL Other interest and similar income | | | 52 028.00 | |
GP Total financial income (V) | | | 65 603.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 972.00 | 17 471.00 | | 9 972.00 |
HB Exceptional income from capital transactions | 3 000.00 | 23 333.00 | | 3 000.00 |
HD Total exceptional income (VII) | 12 972.00 | 40 804.00 | | 12 972.00 |
HE Exceptional expenses on management operations | 17 142.00 | 15 749.00 | | 17 142.00 |
HF Exceptional expenses on capital transactions | | 4 533.00 | | |
HH Total exceptional expenses (VIII) | 17 142.00 | 20 283.00 | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | 20 520.00 | | -4 169.00 |
HK Income tax | 220 143.00 | 143 549.00 | | 220 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 926 458.00 | 11 594 579.00 | | 12 926 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 137.00 | 11 177 233.00 | | 12 253 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 320.00 | 417 346.00 | | 673 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 461 730.00 | 244 545.00 | 5 750.00 | 2 461 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 121.00 | 244 545.00 | 5 750.00 | 2 459 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 920.00 | | 43 920.00 | 43 920.00 |
6T Receivables | 15 180.00 | 2 100.00 | 47.00 | 15 180.00 |
7B Total provisions for depreciation | 59 100.00 | 2 100.00 | 43 967.00 | 59 100.00 |
7C Grand total | 59 100.00 | 2 100.00 | 43 967.00 | 59 100.00 |
| |
| 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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 1 240 205.00 | 1 240 205.00 | | 1 240 205.00 |
8D Social Security and Other Social Organizations | 557 124.00 | 557 124.00 | | 557 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 121.00 | 226 121.00 | | 226 121.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 1 029 330.00 | 259 445.00 | 758 900.00 | 1 029 330.00 |
VS Prepaid expenses | 575 868.00 | 575 868.00 | | 575 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 773.00 | 575 868.00 | 6 905.00 | 582 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 307.00 | 2 285 422.00 | 758 900.00 | 3 055 307.00 |
