| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 831.00 | 35 474.00 | 20 357.00 | 55 831.00 |
AF Concessions, Patents and Similar Rights | 479 736.00 | 421 261.00 | 58 475.00 | 479 736.00 |
AH Goodwill | 130 305.00 | | 130 305.00 | 130 305.00 |
AJ Other Intangible Assets | 5 406.00 | 5 406.00 | | 5 406.00 |
AN Land | 837 067.00 | 59 119.00 | 777 949.00 | 837 067.00 |
AP Buildings | 3 984 742.00 | 2 588 891.00 | 1 395 851.00 | 3 984 742.00 |
AR Technical installations, industrial equipment and tools | 695 842.00 | 624 594.00 | 71 249.00 | 695 842.00 |
AT Other tangible assets | 1 946 047.00 | 1 713 325.00 | 232 722.00 | 1 946 047.00 |
AV Fixed assets in progress | 64 984.00 | | 64 984.00 | 64 984.00 |
BB Receivables related to investments | 22 950.00 | | 22 950.00 | 22 950.00 |
BD Other fixed assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BF Loans | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 520 272.00 | | 520 272.00 | 520 272.00 |
BJ TOTAL (I) | 8 817 107.00 | 5 448 069.00 | 3 369 038.00 | 8 817 107.00 |
BL Raw materials, supplies | 98 000.00 | | 98 000.00 | 98 000.00 |
BT Goods | 5 644 687.00 | 22 585.00 | 5 622 102.00 | 5 644 687.00 |
BX Customers and related accounts | 4 003 668.00 | 192 958.00 | 3 810 710.00 | 4 003 668.00 |
BZ Other receivables | 1 551 152.00 | | 1 551 152.00 | 1 551 152.00 |
CF Cash and cash equivalents | 1 966 792.00 | | 1 966 792.00 | 1 966 792.00 |
CH Prepaid expenses | 117 233.00 | | 117 233.00 | 117 233.00 |
CJ TOTAL (II) | 13 381 533.00 | 215 543.00 | 13 165 990.00 | 13 381 533.00 |
CO Grand total (0 to V) | 22 198 640.00 | 5 663 612.00 | 16 535 028.00 | 22 198 640.00 |
CU Other investments | 52 597.00 | | 52 597.00 | 52 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 450.00 | 667 450.00 | | 667 450.00 |
DB Share, merger, contribution premiums, etc. | 1 083 825.00 | 1 083 825.00 | | 1 083 825.00 |
DD Legal reserve (1) | 28 387.00 | 25 000.00 | | 28 387.00 |
DG Other reserves | 1 534 136.00 | 1 469 787.00 | | 1 534 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 106.00 | 67 736.00 | | 65 106.00 |
DL TOTAL (I) | 3 378 905.00 | 3 313 798.00 | | 3 378 905.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 911.00 | 2 671 927.00 | | 2 812 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 277.00 | 208 177.00 | | 207 277.00 |
DX Trade payables and related accounts | 4 522 312.00 | 4 664 726.00 | | 4 522 312.00 |
DY Tax and social security liabilities | 1 181 510.00 | 1 182 903.00 | | 1 181 510.00 |
EA Other liabilities | 4 420 113.00 | 4 535 375.00 | | 4 420 113.00 |
EC TOTAL (IV) | 13 144 123.00 | 13 263 108.00 | | 13 144 123.00 |
EE Grand total (I to V) | 16 535 028.00 | 16 588 906.00 | | 16 535 028.00 |
EG Accrued income and payables due within one year | 12 442 724.00 | 12 077 247.00 | | 12 442 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724 293.00 | 1 364 185.00 | | 1 724 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 312 391.00 | | 28 312 391.00 | 28 312 391.00 |
FD Production sold - goods | 1 086.00 | | 1 086.00 | 1 086.00 |
FG Production sold - services | 457 002.00 | | 457 002.00 | 457 002.00 |
FJ Net sales | 28 770 478.00 | | 28 770 478.00 | 28 770 478.00 |
FN Capitalized production | | | 64 984.00 | |
FO Operating subsidies | | | 21 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 556.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 29 197 960.00 | |
FS Purchases of goods (including customs duties) | | | 21 995 751.00 | |
FT Inventory change (goods) | | | -84 781.00 | |
FU Purchases of raw materials and other supplies | | | 468 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 2 055 482.00 | |
FX Taxes, duties, and similar payments | | | 341 401.00 | |
FY Salaries and Wages | | | 2 853 891.00 | |
FZ Social Security Contributions | | | 1 062 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 28 963 090.00 | |
GG - OPERATING RESULT (I - II) | | | 234 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 218.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 10 843.00 | |
GR Interest and similar expenses | | | 118 226.00 | |
GU Total financial expenses (VI) | | | 118 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 710.00 | 411 539.00 | | 284 710.00 |
A4 Equity method investments | 241.00 | 241.00 | | 241.00 |
HA Exceptional income from management transactions | 73 649.00 | 26 098.00 | | 73 649.00 |
HB Exceptional income from capital transactions | 106 765.00 | 47 896.00 | | 106 765.00 |
HD Total exceptional income (VII) | 180 414.00 | 73 994.00 | | 180 414.00 |
HE Exceptional expenses on management operations | 161 264.00 | 302 339.00 | | 161 264.00 |
HF Exceptional expenses on capital transactions | 92 630.00 | 47 398.00 | | 92 630.00 |
HH Total exceptional expenses (VIII) | 253 894.00 | 349 737.00 | | 253 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 480.00 | -275 743.00 | | -73 480.00 |
HK Income tax | -11 100.00 | -5 700.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 389 217.00 | 28 992 167.00 | | 29 389 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 324 111.00 | 28 924 431.00 | | 29 324 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 106.00 | 67 736.00 | | 65 106.00 |
| |
| 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 | 8 566 096.00 | | 455 671.00 | 8 566 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 831.00 | | | 55 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 518.00 | 617 147.00 | |
I4 DECREASES Grand Total | 34 300.00 | 170 361.00 | 8 817 107.00 | 34 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 831.00 | |
IO DECREASES Total including other intangible assets | | | 615 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 300.00 | 158 843.00 | 7 528 683.00 | 34 300.00 |
KD ACQUISITIONS Total including other intangible assets | 570 282.00 | | 45 165.00 | 570 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325 786.00 | | 396 040.00 | 7 325 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 198.00 | | 14 467.00 | 614 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 279 213.00 | 246 586.00 | 77 730.00 | 5 279 213.00 |
PE DEPRECIATION Total including other intangible assets | 428 372.00 | 33 769.00 | | 428 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 841.00 | 212 817.00 | 77 730.00 | 4 850 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 27 026.00 | 22 585.00 | 27 026.00 | 27 026.00 |
6T Receivables | 219 892.00 | 1 886.00 | 28 820.00 | 219 892.00 |
7B Total provisions for depreciation | 246 918.00 | 24 471.00 | 55 846.00 | 246 918.00 |
7C Grand total | 258 918.00 | 24 471.00 | 55 846.00 | 258 918.00 |
UE of which provisions and reversals: - Operating | | 24 471.00 | 55 846.00 | |
| |
| 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 | 4 522 312.00 | 4 522 312.00 | | 4 522 312.00 |
8C Staff and Related Accounts | 421 660.00 | 421 660.00 | | 421 660.00 |
8D Social Security and Other Social Organizations | 362 462.00 | 362 462.00 | | 362 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420 113.00 | 4 420 113.00 | | 4 420 113.00 |
UL Receivables related to investments | 22 950.00 | 22 950.00 | | 22 950.00 |
UP Loans | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 520 272.00 | 520 272.00 | | 520 272.00 |
UX Other trade receivables | 3 485 106.00 | | | 3 485 106.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 6 215.00 | | | 6 215.00 |
VA Doubtful or disputed receivables | 518 562.00 | | | 518 562.00 |
VB VAT | 18 924.00 | | | 18 924.00 |
VG Loans with a maturity of up to one year at origin | 1 724 293.00 | 1 724 293.00 | | 1 724 293.00 |
VH Loans with a maturity of more than one year at origin | 1 088 618.00 | 387 218.00 | 701 399.00 | 1 088 618.00 |
VI Group and Associates | 207 277.00 | 207 277.00 | | 207 277.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 338 873.00 | | | 338 873.00 |
VM Income taxes | 58 341.00 | | | 58 341.00 |
VP Miscellaneous | 12 826.00 | | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 524.00 | | | 1 454 524.00 |
VS Prepaid expenses | 117 233.00 | | | 117 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 736.00 | 6 220 736.00 | | 6 220 736.00 |
VW VAT | 395 489.00 | 395 489.00 | | 395 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 144 123.00 | 12 442 724.00 | 701 399.00 | 13 144 123.00 |
