| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 746.00 | | 3 600 746.00 | 3 600 746.00 |
AN Land | 597 556.00 | 126 437.00 | 471 120.00 | 597 556.00 |
AP Buildings | 7 735 682.00 | 5 805 708.00 | 1 929 975.00 | 7 735 682.00 |
AR Technical installations, industrial equipment and tools | 4 279 795.00 | 3 475 817.00 | 803 978.00 | 4 279 795.00 |
AT Other tangible assets | 1 147 824.00 | 974 887.00 | 172 936.00 | 1 147 824.00 |
AV Fixed assets in progress | 94 139.00 | | 94 139.00 | 94 139.00 |
BD Other fixed assets | 204 378.00 | | 204 378.00 | 204 378.00 |
BJ TOTAL (I) | 17 691 170.00 | 10 382 849.00 | 7 308 321.00 | 17 691 170.00 |
BL Raw materials, supplies | 63 652.00 | | 63 652.00 | 63 652.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 1 873 732.00 | | 1 873 732.00 | 1 873 732.00 |
BZ Other receivables | 8 757 341.00 | 1 062 228.00 | 7 695 113.00 | 8 757 341.00 |
CF Cash and cash equivalents | 43 814.00 | | 43 814.00 | 43 814.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 10 752 576.00 | 1 062 228.00 | 9 690 348.00 | 10 752 576.00 |
CO Grand total (0 to V) | 28 443 746.00 | 11 445 077.00 | 16 998 670.00 | 28 443 746.00 |
CU Other investments | 31 050.00 | | 31 050.00 | 31 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 728.00 | 686 662.00 | | 586 728.00 |
DB Share, merger, contribution premiums, etc. | 1 420 058.00 | 1 420 058.00 | | 1 420 058.00 |
DD Legal reserve (1) | 61 135.00 | 61 135.00 | | 61 135.00 |
DF Regulated reserves (1) | 82 566.00 | 82 566.00 | | 82 566.00 |
DG Other reserves | 2 150 493.00 | 1 865 246.00 | | 2 150 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 488.00 | 205 246.00 | | 101 488.00 |
DL TOTAL (I) | 4 402 468.00 | 4 300 904.00 | | 4 402 468.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 130 251.00 | 119 775.00 | | 130 251.00 |
DR TOTAL (IV) | 240 251.00 | 229 775.00 | | 240 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 800 000.00 | | 2 400 000.00 |
DX Trade payables and related accounts | 750 688.00 | 1 056 245.00 | | 750 688.00 |
DY Tax and social security liabilities | 538 832.00 | 646 506.00 | | 538 832.00 |
DZ Fixed asset liabilities and related accounts | 114 507.00 | 13 017.00 | | 114 507.00 |
EA Other liabilities | 8 530 916.00 | 8 702 249.00 | | 8 530 916.00 |
EB Prepaid income (2) | 20 997.00 | 21 584.00 | | 20 997.00 |
EC TOTAL (IV) | 12 355 951.00 | 13 268 216.00 | | 12 355 951.00 |
EE Grand total (I to V) | 16 998 670.00 | 17 798 895.00 | | 16 998 670.00 |
EG Accrued income and payables due within one year | 10 355 951.00 | 10 501 640.00 | | 10 355 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 309 075.00 | | 22 309 075.00 | 22 309 075.00 |
FG Production sold - services | 992 017.00 | | 992 017.00 | 992 017.00 |
FJ Net sales | 23 301 091.00 | | 23 301 091.00 | 23 301 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 389.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 23 411 518.00 | |
FS Purchases of goods (including customs duties) | | | 19 187 692.00 | |
FU Purchases of raw materials and other supplies | | | 20 956.00 | |
FV Inventory change (raw materials and supplies) | | | 21 129.00 | |
FW Other purchases and external expenses | | | 2 010 003.00 | |
FX Taxes, duties, and similar payments | | | 215 933.00 | |
FY Salaries and Wages | | | 668 866.00 | |
FZ Social Security Contributions | | | 254 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 476.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 23 234 863.00 | |
GG - OPERATING RESULT (I - II) | | | 176 654.00 | |
GL Other interest and similar income | | | 163 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 167 363.00 | |
GR Interest and similar expenses | | | 210 433.00 | |
GU Total financial expenses (VI) | | | 210 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 927.00 | 141 057.00 | | 23 927.00 |
HA Exceptional income from management transactions | 985.00 | 7 737.00 | | 985.00 |
HB Exceptional income from capital transactions | 17 917.00 | 1 700.00 | | 17 917.00 |
HD Total exceptional income (VII) | 18 902.00 | 9 437.00 | | 18 902.00 |
HE Exceptional expenses on management operations | 219.00 | 15 276.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 7 581.00 | 359.00 | | 7 581.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | 15 635.00 | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | -6 198.00 | | 7 291.00 |
HK Income tax | 39 387.00 | 122 374.00 | | 39 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 597 783.00 | 23 769 318.00 | | 23 597 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 496 296.00 | 23 474 072.00 | | 23 496 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 488.00 | 285 246.00 | | 101 488.00 |
| |
| 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 | 751.00 | 751.00 | | 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956.00 | 9 956.00 | | 9 956.00 |
