| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 284.00 | 2 456.00 | 1 828.00 | 4 284.00 |
AH Goodwill | 182 996.00 | | 182 996.00 | 182 996.00 |
AN Land | 3 478.00 | 3 478.00 | | 3 478.00 |
AP Buildings | 4 565.00 | 4 565.00 | | 4 565.00 |
AR Technical installations, industrial equipment and tools | 221 836.00 | 157 671.00 | 64 165.00 | 221 836.00 |
AT Other tangible assets | 538 704.00 | 335 660.00 | 203 044.00 | 538 704.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 959 976.00 | 503 831.00 | 456 144.00 | 959 976.00 |
BT Goods | 445 354.00 | 43 133.00 | 402 221.00 | 445 354.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 524 838.00 | | 524 838.00 | 524 838.00 |
BZ Other receivables | 72 207.00 | | 72 207.00 | 72 207.00 |
CF Cash and cash equivalents | 110 958.00 | | 110 958.00 | 110 958.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 1 165 962.00 | 43 133.00 | 1 122 829.00 | 1 165 962.00 |
CO Grand total (0 to V) | 2 125 939.00 | 546 964.00 | 1 578 974.00 | 2 125 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 702 663.00 | 650 590.00 | | 702 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 635.00 | 98 272.00 | | 86 635.00 |
DJ Investment subsidies | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 799 288.00 | 757 438.00 | | 799 288.00 |
DU Loans and Debts from Credit Institutions (3) | 138 324.00 | 204 267.00 | | 138 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | 5 999.00 | | 6 756.00 |
DX Trade payables and related accounts | 318 066.00 | 378 423.00 | | 318 066.00 |
DY Tax and social security liabilities | 306 637.00 | 249 485.00 | | 306 637.00 |
EA Other liabilities | 9 900.00 | 25 999.00 | | 9 900.00 |
EC TOTAL (IV) | 779 686.00 | 864 176.00 | | 779 686.00 |
EE Grand total (I to V) | 1 578 974.00 | 1 621 615.00 | | 1 578 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 1 249.00 | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 098 104.00 | |
FD Production sold - goods | | | 1 032 334.00 | |
FJ Net sales | | | 4 130 439.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 419.00 | |
FQ Other income | | | 9 937.00 | |
FR Total operating income (I) | | | 4 188 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 537.00 | |
FT Inventory change (goods) | | | -27 044.00 | |
FU Purchases of raw materials and other supplies | | | -13 409.00 | |
FW Other purchases and external expenses | | | 473 771.00 | |
FX Taxes, duties, and similar payments | | | 52 348.00 | |
FY Salaries and Wages | | | 764 786.00 | |
FZ Social Security Contributions | | | 183 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 133.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 4 093 465.00 | |
GG - OPERATING RESULT (I - II) | | | 95 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 47 083.00 | 27 408.00 | | 47 083.00 |
HD Total exceptional income (VII) | 47 365.00 | 27 408.00 | | 47 365.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 25 034.00 | 13 226.00 | | 25 034.00 |
HH Total exceptional expenses (VIII) | 25 079.00 | 13 271.00 | | 25 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 286.00 | 14 136.00 | | 22 286.00 |
HK Income tax | 26 826.00 | 27 269.00 | | 26 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 996.00 | 3 996 719.00 | | 4 235 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 361.00 | 3 898 446.00 | | 4 149 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 635.00 | 98 272.00 | | 86 635.00 |
| |
| 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 | 850 817.00 | | 168 035.00 | 850 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 58 874.00 | 959 977.00 | |
IO DECREASES Total including other intangible assets | | | 187 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 874.00 | 768 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 281.00 | | | 187 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 425.00 | | 168 035.00 | 659 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 219.00 | 84 451.00 | 33 840.00 | 453 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 1 156.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 918.00 | 83 295.00 | 33 840.00 | 451 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 347.00 | 43 133.00 | 31 347.00 | 31 347.00 |
7B Total provisions for depreciation | 31 347.00 | 43 133.00 | 31 347.00 | 31 347.00 |
7C Grand total | 31 347.00 | 43 133.00 | 31 347.00 | 31 347.00 |
UE of which provisions and reversals: - Operating | | 43 133.00 | 31 347.00 | |
| |
| 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 | 318 066.00 | 318 066.00 | | 318 066.00 |
8C Staff and Related Accounts | 203 271.00 | 203 271.00 | | 203 271.00 |
8D Social Security and Other Social Organizations | 50 358.00 | 50 358.00 | | 50 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 524 838.00 | 524 838.00 | | 524 838.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VH Loans with a maturity of more than one year at origin | 138 325.00 | 46 999.00 | 91 326.00 | 138 325.00 |
VI Group and Associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VJ Loans taken out during the year | 41 666.00 | | | 41 666.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 759.00 | 613 759.00 | | 613 759.00 |
VW VAT | 47 746.00 | 47 748.00 | | 47 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 686.00 | 688 360.00 | 91 326.00 | 779 686.00 |
