| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 248.00 | 2 323.00 | 5 925.00 | 8 248.00 |
AH Goodwill | 2 211 294.00 | | 2 211 294.00 | 2 211 294.00 |
AP Buildings | 278 482.00 | 206 220.00 | 72 262.00 | 278 482.00 |
AR Technical installations, industrial equipment and tools | 242 753.00 | 189 883.00 | 52 870.00 | 242 753.00 |
AT Other tangible assets | 3 173 008.00 | 2 725 805.00 | 447 203.00 | 3 173 008.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BF Loans | 1 724.00 | | 1 724.00 | 1 724.00 |
BH Other financial assets | 187 250.00 | | 187 250.00 | 187 250.00 |
BJ TOTAL (I) | 6 107 943.00 | 3 124 231.00 | 2 983 712.00 | 6 107 943.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 1 431 450.00 | | 1 431 450.00 | 1 431 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 520.00 | 6 924.00 | 119 597.00 | 126 520.00 |
BZ Other receivables | 513 440.00 | 29 528.00 | 483 913.00 | 513 440.00 |
CD Marketable securities | 25 186.00 | | 25 186.00 | 25 186.00 |
CF Cash and cash equivalents | 458 686.00 | | 458 686.00 | 458 686.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 2 566 436.00 | 36 451.00 | 2 529 984.00 | 2 566 436.00 |
CO Grand total (0 to V) | 8 674 379.00 | 3 160 682.00 | 5 513 697.00 | 8 674 379.00 |
CP Shares due in less than one year | 1 724.00 | | | 1 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DE Statutory or contractual reserves | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 413 232.00 | 639 972.00 | | 413 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | -226 739.00 | | 30 837.00 |
DL TOTAL (I) | 519 422.00 | 488 585.00 | | 519 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 372.00 | 1 978 564.00 | | 2 144 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 418.00 | 31 380.00 | | 1 466 418.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 929 105.00 | 2 484 324.00 | | 929 105.00 |
DY Tax and social security liabilities | 439 632.00 | 556 997.00 | | 439 632.00 |
DZ Fixed asset liabilities and related accounts | 9 564.00 | 8 664.00 | | 9 564.00 |
EA Other liabilities | 5 021.00 | 475 335.00 | | 5 021.00 |
EC TOTAL (IV) | 4 994 275.00 | 5 535 264.00 | | 4 994 275.00 |
EE Grand total (I to V) | 5 513 697.00 | 6 023 849.00 | | 5 513 697.00 |
EG Accrued income and payables due within one year | 3 176 981.00 | 5 535 264.00 | | 3 176 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 522.00 | 349 702.00 | | 5 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 480 415.00 | | 22 480 415.00 | 22 480 415.00 |
FD Production sold - goods | 8 554.00 | | 8 554.00 | 8 554.00 |
FG Production sold - services | 452 580.00 | | 452 580.00 | 452 580.00 |
FJ Net sales | 22 941 550.00 | | 22 941 550.00 | 22 941 550.00 |
FO Operating subsidies | | | 40 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 22 992 765.00 | |
FS Purchases of goods (including customs duties) | | | 18 930 512.00 | |
FT Inventory change (goods) | | | -197 190.00 | |
FU Purchases of raw materials and other supplies | | | 56 444.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 1 687 334.00 | |
FX Taxes, duties, and similar payments | | | 244 609.00 | |
FY Salaries and Wages | | | 1 520 529.00 | |
FZ Social Security Contributions | | | 355 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 36 646.00 | |
GF Total Operating Expenses (II) | | | 22 828 190.00 | |
GG - OPERATING RESULT (I - II) | | | 164 576.00 | |
GL Other interest and similar income | | | 23 002.00 | |
GP Total financial income (V) | | | 23 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 528.00 | |
GR Interest and similar expenses | | | 72 730.00 | |
GU Total financial expenses (VI) | | | 102 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
HA Exceptional income from management transactions | 237 606.00 | 79 374.00 | | 237 606.00 |
HD Total exceptional income (VII) | 237 606.00 | 79 374.00 | | 237 606.00 |
HE Exceptional expenses on management operations | 81 791.00 | 57 631.00 | | 81 791.00 |
HF Exceptional expenses on capital transactions | 210 422.00 | 34 809.00 | | 210 422.00 |
HH Total exceptional expenses (VIII) | 292 213.00 | 92 440.00 | | 292 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 607.00 | -13 066.00 | | -54 607.00 |
HJ Employee participation in company results | 21 448.00 | | | 21 448.00 |
HK Income tax | -21 572.00 | -75 082.00 | | -21 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 253 373.00 | 24 685 192.00 | | 23 253 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222 536.00 | 24 911 931.00 | | 23 222 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | -226 739.00 | | 30 837.00 |
HP References: Equipment leasing | | 1 314.00 | | |
HQ References: Real Estate Leasing | 113 331.00 | 133 024.00 | | 113 331.00 |
| |
| 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 | 6 447 483.00 | | 91 988.00 | 6 447 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 545.00 | 194 158.00 | |
I4 DECREASES Grand Total | | 431 527.00 | 6 107 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 219 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 983.00 | 3 694 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212 295.00 | | 7 247.00 | 2 212 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 188.00 | | 76 037.00 | 4 039 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | 8 703.00 | 196 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 153 757.00 | 186 752.00 | 216 278.00 | 3 153 757.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 1 541.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 975.00 | 185 210.00 | 216 278.00 | 3 152 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 271.00 | 2 653.00 | 4 999.00 | 9 271.00 |
6X Other provisions for depreciation | | 29 528.00 | | |
7B Total provisions for depreciation | 9 271.00 | 32 180.00 | 4 999.00 | 9 271.00 |
7C Grand total | 9 271.00 | 32 180.00 | 4 999.00 | 9 271.00 |
UE of which provisions and reversals: - Operating | | 2 653.00 | 4 999.00 | |
UG - Financial | | 29 528.00 | | |
| |
| 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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8B Suppliers and Related Accounts | 929 105.00 | 929 105.00 | | 929 105.00 |
8C Staff and Related Accounts | 130 079.00 | 130 079.00 | | 130 079.00 |
8D Social Security and Other Social Organizations | 149 295.00 | 149 295.00 | | 149 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UP Loans | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 187 250.00 | | 187 250.00 | 187 250.00 |
UX Other trade receivables | 120 353.00 | 120 353.00 | | 120 353.00 |
VA Doubtful or disputed receivables | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 64 978.00 | 64 978.00 | | 64 978.00 |
VC Group and associates | 33 212.00 | 33 212.00 | | 33 212.00 |
VG Loans with a maturity of up to one year at origin | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 2 138 850.00 | 321 718.00 | 1 368 942.00 | 2 138 850.00 |
VI Group and Associates | 1 461 547.00 | 1 461 547.00 | | 1 461 547.00 |
VJ Loans taken out during the year | 1 976 257.00 | | | 1 976 257.00 |
VK Loans repaid during the year | 1 212 312.00 | | | 1 212 312.00 |
VM Income taxes | 21 572.00 | 21 572.00 | | 21 572.00 |
VP Miscellaneous | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 848.00 | 123 848.00 | | 123 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 324.00 | 392 324.00 | | 392 324.00 |
VS Prepaid expenses | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 544.00 | 652 837.00 | 187 707.00 | 840 544.00 |
VW VAT | 36 410.00 | 36 410.00 | | 36 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 113.00 | 3 176 981.00 | 1 368 942.00 | 4 994 113.00 |
| |
| 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 | 55.00 | | | 55.00 |
