| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 9 658.00 | | 9 658.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 46 000.00 | 20 909.00 | 25 091.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 124 078.00 | 108 858.00 | 15 220.00 | 124 078.00 |
AT Other tangible assets | 691 719.00 | 423 975.00 | 267 744.00 | 691 719.00 |
BH Other financial assets | 67 453.00 | | 67 453.00 | 67 453.00 |
BJ TOTAL (I) | 999 889.00 | 563 400.00 | 436 488.00 | 999 889.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 2 584 044.00 | 279 295.00 | 2 304 749.00 | 2 584 044.00 |
BX Customers and related accounts | 284 410.00 | 867.00 | 283 543.00 | 284 410.00 |
BZ Other receivables | 446 964.00 | | 446 964.00 | 446 964.00 |
CF Cash and cash equivalents | 2 039 834.00 | | 2 039 834.00 | 2 039 834.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 5 426 593.00 | 280 162.00 | 5 146 431.00 | 5 426 593.00 |
CO Grand total (0 to V) | 6 426 482.00 | 843 562.00 | 5 582 919.00 | 6 426 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 773 200.00 | 770 591.00 | | 773 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 659.00 | 342 609.00 | | 269 659.00 |
DJ Investment subsidies | 21 059.00 | 30 459.00 | | 21 059.00 |
DL TOTAL (I) | 1 335 918.00 | 1 415 659.00 | | 1 335 918.00 |
DP Provisions for Risks | 45 000.00 | 114 700.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 114 700.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 271.00 | 2 288 840.00 | | 2 126 271.00 |
DX Trade payables and related accounts | 899 781.00 | 2 338 174.00 | | 899 781.00 |
DY Tax and social security liabilities | 901 558.00 | 656 245.00 | | 901 558.00 |
EA Other liabilities | 274 390.00 | 209 781.00 | | 274 390.00 |
EC TOTAL (IV) | 4 202 001.00 | 5 493 041.00 | | 4 202 001.00 |
EE Grand total (I to V) | 5 582 919.00 | 7 023 400.00 | | 5 582 919.00 |
EG Accrued income and payables due within one year | 5 159.00 | 3 366 769.00 | | 5 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 945 919.00 | |
FD Production sold - goods | | | 58 870.00 | |
FG Production sold - services | | | 2 329 486.00 | |
FJ Net sales | | | 16 334 276.00 | |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 133.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 16 793 884.00 | |
FS Purchases of goods (including customs duties) | | | 12 630 304.00 | |
FT Inventory change (goods) | | | 608 242.00 | |
FW Other purchases and external expenses | | | 1 346 063.00 | |
FX Taxes, duties, and similar payments | | | 107 534.00 | |
FY Salaries and Wages | | | 928 408.00 | |
FZ Social Security Contributions | | | 399 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 16 371 574.00 | |
GG - OPERATING RESULT (I - II) | | | 422 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 20 884.00 | |
GU Total financial expenses (VI) | | | 20 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 407.00 | 742.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 742.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -742.00 | | -1 407.00 |
HK Income tax | 132 058.00 | 161 270.00 | | 132 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 795 582.00 | 15 907 442.00 | | 16 795 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 525 923.00 | 15 564 833.00 | | 16 525 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 659.00 | 342 609.00 | | 269 659.00 |
| |
| 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 | 962 064.00 | | 37 825.00 | 962 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 453.00 | |
I4 DECREASES Grand Total | | | 999 889.00 | |
IO DECREASES Total including other intangible assets | | | 116 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 638.00 | | | 116 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 510.00 | | 35 288.00 | 780 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 916.00 | | 2 537.00 | 64 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 949.00 | 71 451.00 | | 491 949.00 |
PE DEPRECIATION Total including other intangible assets | 26 385.00 | 4 182.00 | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 564.00 | 67 270.00 | | 465 564.00 |
| |
| 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 | 114 700.00 | 10 000.00 | 79 700.00 | 114 700.00 |
7C Grand total | 114 700.00 | 10 000.00 | 79 700.00 | 114 700.00 |
UE of which provisions and reversals: - Operating | | | 69 700.00 | |
| |
| 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 | 899 781.00 | 899 781.00 | | 899 781.00 |
8D Social Security and Other Social Organizations | 331 408.00 | 331 408.00 | | 331 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 540.00 | 844 540.00 | | 844 540.00 |
UT Other financial assets | 67 453.00 | | 67 453.00 | 67 453.00 |
UX Other trade receivables | 284 410.00 | 284 410.00 | | 284 410.00 |
VH Loans with a maturity of more than one year at origin | 2 126 271.00 | 2 121 112.00 | 5 159.00 | 2 126 271.00 |
VK Loans repaid during the year | 162 568.00 | | | 162 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 964.00 | 446 964.00 | | 446 964.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 168.00 | 732 715.00 | 67 453.00 | 800 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 000.00 | 4 196 841.00 | 5 159.00 | 4 202 000.00 |
