| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 602.00 | 151 475.00 | 15 126.00 | 166 602.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AN Land | 1 620 386.00 | 659 138.00 | 961 248.00 | 1 620 386.00 |
AP Buildings | 13 121 474.00 | 6 737 256.00 | 6 384 217.00 | 13 121 474.00 |
AR Technical installations, industrial equipment and tools | 5 715 819.00 | 4 814 236.00 | 901 583.00 | 5 715 819.00 |
AV Fixed assets in progress | 6 318.00 | | 6 318.00 | 6 318.00 |
BD Other fixed assets | 784 626.00 | | 784 626.00 | 784 626.00 |
BF Loans | 205 058.00 | | 205 058.00 | 205 058.00 |
BH Other financial assets | 99 583.00 | | 99 583.00 | 99 583.00 |
BJ TOTAL (I) | 27 077 159.00 | 14 347 605.00 | 12 729 554.00 | 27 077 159.00 |
BL Raw materials, supplies | 39 125.00 | | 39 125.00 | 39 125.00 |
BT Goods | 5 353 844.00 | 39 354.00 | 5 314 489.00 | 5 353 844.00 |
BX Customers and related accounts | 326 999.00 | 93 169.00 | 233 830.00 | 326 999.00 |
BZ Other receivables | 1 523 729.00 | | 1 523 729.00 | 1 523 729.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 224 055.00 | | 224 055.00 | 224 055.00 |
CH Prepaid expenses | 220 887.00 | | 220 887.00 | 220 887.00 |
CJ TOTAL (II) | 9 573 797.00 | 132 524.00 | 9 441 273.00 | 9 573 797.00 |
CO Grand total (0 to V) | 36 650 957.00 | 14 480 129.00 | 22 170 828.00 | 36 650 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 269 522.00 | 269 522.00 | | 269 522.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 3 396 994.00 | 3 029 551.00 | | 3 396 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 387.00 | 1 267 892.00 | | 1 619 387.00 |
DL TOTAL (I) | 6 418 904.00 | 5 699 966.00 | | 6 418 904.00 |
DP Provisions for Risks | 92 600.00 | 123 939.00 | | 92 600.00 |
DR TOTAL (IV) | 92 600.00 | 123 939.00 | | 92 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319 903.00 | 9 254 898.00 | | 8 319 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 341.00 | 444 029.00 | | 466 341.00 |
DX Trade payables and related accounts | 4 233 031.00 | 4 152 598.00 | | 4 233 031.00 |
DY Tax and social security liabilities | 2 455 830.00 | 2 438 874.00 | | 2 455 830.00 |
DZ Fixed asset liabilities and related accounts | 5 087.00 | 6 413.00 | | 5 087.00 |
EB Prepaid income (2) | 94.00 | | | 94.00 |
EC TOTAL (IV) | 15 659 323.00 | 16 479 905.00 | | 15 659 323.00 |
EE Grand total (I to V) | 22 170 828.00 | 22 303 811.00 | | 22 170 828.00 |
EG Accrued income and payables due within one year | 9 125 849.00 | 8 663 312.00 | | 9 125 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 293.00 | 379 513.00 | | 670 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 477 779.00 | |
FG Production sold - services | | | 798 588.00 | |
FJ Net sales | | | 64 276 368.00 | |
FO Operating subsidies | | | 34 477.00 | |
FQ Other income | | | 146 180.00 | |
FR Total operating income (I) | | | 64 682 750.00 | |
FS Purchases of goods (including customs duties) | | | 49 018 629.00 | |
FT Inventory change (goods) | | | -247 990.00 | |
FU Purchases of raw materials and other supplies | | | 155 539.00 | |
FV Inventory change (raw materials and supplies) | | | 5 543.00 | |
FW Other purchases and external expenses | | | 4 496 154.00 | |
FX Taxes, duties, and similar payments | | | 841 853.00 | |
FY Salaries and Wages | | | 4 895 352.00 | |
FZ Social Security Contributions | | | 1 377 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 573.00 | |
GE Other Expenses | | | 8 102.00 | |
GF Total Operating Expenses (II) | | | 62 132 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 126.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 15 301.00 | |
GO Net income from sales of marketable securities | | | 34 273.00 | |
GP Total financial income (V) | | | 462 124.00 | |
GR Interest and similar expenses | | | 161 403.00 | |
GU Total financial expenses (VI) | | | 161 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 494.00 | | |
HB Exceptional income from capital transactions | 12 683.00 | 4 300.00 | | 12 683.00 |
HD Total exceptional income (VII) | 12 683.00 | 99 794.00 | | 12 683.00 |
HE Exceptional expenses on management operations | 362.00 | 61.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 58 561.00 | | |
HH Total exceptional expenses (VIII) | 10 362.00 | 58 622.00 | | 10 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | 41 172.00 | | 2 321.00 |
HJ Employee participation in company results | 516 677.00 | 418 532.00 | | 516 677.00 |
HK Income tax | 716 817.00 | 558 299.00 | | 716 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 157 558.00 | 64 388 844.00 | | 65 157 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 538 171.00 | 63 120 952.00 | | 63 538 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 387.00 | 1 267 892.00 | | 1 619 387.00 |
HQ References: Real Estate Leasing | 72 324.00 | 69 576.00 | | 72 324.00 |
| |
| 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 | 123 940.00 | | 31 340.00 | 123 940.00 |
7B Total provisions for depreciation | 91 693.00 | 131 573.00 | 90 742.00 | 91 693.00 |
7C Grand total | 215 632.00 | 131 573.00 | 122 082.00 | 215 632.00 |
UE of which provisions and reversals: - Operating | | 131 573.00 | 122 082.00 | |
| |
| 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 | 466 342.00 | 99 268.00 | 367 073.00 | 466 342.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 220 887.00 | | | 220 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 416.00 | 2 889 194.00 | 422 222.00 | 3 311 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 659 324.00 | 9 125 849.00 | 5 391 838.00 | 15 659 324.00 |
