| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 634.00 | | 142 634.00 | 142 634.00 |
AJ Other Intangible Assets | 96 799.00 | 84 209.00 | 12 591.00 | 96 799.00 |
AR Technical installations, industrial equipment and tools | 171 226.00 | 147 253.00 | 23 973.00 | 171 226.00 |
AT Other tangible assets | 952 654.00 | 727 058.00 | 225 596.00 | 952 654.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 38 267.00 | | 38 267.00 | 38 267.00 |
BJ TOTAL (I) | 1 418 131.00 | 958 519.00 | 459 611.00 | 1 418 131.00 |
BL Raw materials, supplies | 1 592 268.00 | | 1 592 268.00 | 1 592 268.00 |
BX Customers and related accounts | 2 937 786.00 | 56 852.00 | 2 880 934.00 | 2 937 786.00 |
BZ Other receivables | 323 498.00 | | 323 498.00 | 323 498.00 |
CF Cash and cash equivalents | 242 496.00 | | 242 496.00 | 242 496.00 |
CH Prepaid expenses | 17 455.00 | | 17 455.00 | 17 455.00 |
CJ TOTAL (II) | 5 117 450.00 | 56 852.00 | 5 060 598.00 | 5 117 450.00 |
CO Grand total (0 to V) | 6 535 580.00 | 1 015 372.00 | 5 520 209.00 | 6 535 580.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 32 389.00 | 32 389.00 | | 32 389.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 058 896.00 | 1 144 819.00 | | 1 058 896.00 |
DH Retained earnings | | 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 462.00 | 213 322.00 | | 182 462.00 |
DL TOTAL (I) | 1 539 947.00 | 1 657 485.00 | | 1 539 947.00 |
DU Loans and Debts from Credit Institutions (3) | 687 760.00 | 766 888.00 | | 687 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 675.00 | 202 428.00 | | 195 675.00 |
DX Trade payables and related accounts | 1 985 989.00 | 1 968 068.00 | | 1 985 989.00 |
DY Tax and social security liabilities | 836 063.00 | 751 589.00 | | 836 063.00 |
EA Other liabilities | 114 689.00 | 89 245.00 | | 114 689.00 |
EB Prepaid income (2) | 160 086.00 | 30 381.00 | | 160 086.00 |
EC TOTAL (IV) | 3 980 261.00 | 3 808 598.00 | | 3 980 261.00 |
EE Grand total (I to V) | 5 520 209.00 | 5 466 083.00 | | 5 520 209.00 |
EG Accrued income and payables due within one year | 3 522 640.00 | | | 3 522 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 863.00 | 424 063.00 | | 154 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 483 237.00 | | 11 483 237.00 | 11 483 237.00 |
FG Production sold - services | 1 765 894.00 | | 1 765 894.00 | 1 765 894.00 |
FJ Net sales | 13 249 131.00 | | 13 249 131.00 | 13 249 131.00 |
FM Inventory production | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 925.00 | |
FQ Other income | | | 8 342.00 | |
FR Total operating income (I) | | | 13 368 528.00 | |
FU Purchases of raw materials and other supplies | | | 7 865 191.00 | |
FV Inventory change (raw materials and supplies) | | | -259 630.00 | |
FW Other purchases and external expenses | | | 1 805 933.00 | |
FX Taxes, duties, and similar payments | | | 131 158.00 | |
FY Salaries and Wages | | | 2 454 969.00 | |
FZ Social Security Contributions | | | 937 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 351.00 | |
GE Other Expenses | | | 28 582.00 | |
GF Total Operating Expenses (II) | | | 13 105 504.00 | |
GG - OPERATING RESULT (I - II) | | | 263 024.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 23 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 393.00 | | | -3 393.00 |
HB Exceptional income from capital transactions | 8 500.00 | 342.00 | | 8 500.00 |
HD Total exceptional income (VII) | 5 107.00 | 342.00 | | 5 107.00 |
HE Exceptional expenses on management operations | 11 765.00 | | | 11 765.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | 342.00 | | -6 732.00 |
HJ Employee participation in company results | 7 381.00 | | | 7 381.00 |
HK Income tax | 43 492.00 | 29 213.00 | | 43 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 373 795.00 | 10 447 143.00 | | 13 373 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191 333.00 | 10 233 821.00 | | 13 191 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 462.00 | 213 322.00 | | 182 462.00 |
HP References: Equipment leasing | 15 318.00 | 14 888.00 | | 15 318.00 |
| |
| 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 | 1 172 480.00 | | 265 769.00 | 1 172 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 817.00 | |
I4 DECREASES Grand Total | | 20 119.00 | 1 418 131.00 | |
IO DECREASES Total including other intangible assets | | | 239 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 119.00 | 1 123 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 371.00 | | 106 063.00 | 55 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 829.00 | | 128 169.00 | 1 015 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 281.00 | | 31 537.00 | 23 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 858.00 | 128 781.00 | 20 119.00 | 849 858.00 |
PE DEPRECIATION Total including other intangible assets | 55 371.00 | 28 838.00 | | 55 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 487.00 | 99 943.00 | 20 119.00 | 794 487.00 |
| |
| 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 | 1 985 989.00 | 1 985 989.00 | | 1 985 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 364.00 | 251 713.00 | 58 651.00 | 310 364.00 |
8L Deferred income | 160 086.00 | 160 086.00 | | 160 086.00 |
UT Other financial assets | 38 267.00 | | | 38 267.00 |
VA Doubtful or disputed receivables | 2 937 786.00 | | | 2 937 786.00 |
VG Loans with a maturity of up to one year at origin | 154 863.00 | 154 863.00 | | 154 863.00 |
VH Loans with a maturity of more than one year at origin | 532 896.00 | 133 926.00 | 398 970.00 | 532 896.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 89 975.00 | | | 89 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 498.00 | | | 323 498.00 |
VS Prepaid expenses | 17 455.00 | | | 17 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 006.00 | 3 210 636.00 | 106 370.00 | 3 317 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 261.00 | 3 522 640.00 | 457 621.00 | 3 980 261.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
