| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 376.00 | 15 376.00 | | 15 376.00 |
AH Goodwill | 1 835 444.00 | | 1 835 444.00 | 1 835 444.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 366 065.00 | 1 360 195.00 | 5 870.00 | 1 366 065.00 |
AR Technical installations, industrial equipment and tools | 491 600.00 | 449 012.00 | 42 587.00 | 491 600.00 |
AT Other tangible assets | 1 535 222.00 | 969 605.00 | 565 617.00 | 1 535 222.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 5 308 981.00 | 2 794 188.00 | 2 514 793.00 | 5 308 981.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BT Goods | 1 137 598.00 | 7 332.00 | 1 130 266.00 | 1 137 598.00 |
BX Customers and related accounts | 168 267.00 | 3 941.00 | 164 326.00 | 168 267.00 |
BZ Other receivables | 340 733.00 | | 340 733.00 | 340 733.00 |
CD Marketable securities | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 574 134.00 | | 574 134.00 | 574 134.00 |
CH Prepaid expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
CJ TOTAL (II) | 2 262 392.00 | 11 273.00 | 2 251 119.00 | 2 262 392.00 |
CO Grand total (0 to V) | 7 571 373.00 | 2 805 461.00 | 4 765 912.00 | 7 571 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 942 380.00 | 942 380.00 | | 942 380.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 741 987.00 | 642 055.00 | | 741 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 489.00 | 159 931.00 | | 129 489.00 |
DL TOTAL (I) | 2 015 089.00 | 1 945 599.00 | | 2 015 089.00 |
DU Loans and Debts from Credit Institutions (3) | 760 260.00 | 436 070.00 | | 760 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 332.00 | 9 998.00 | | 31 332.00 |
DX Trade payables and related accounts | 1 498 051.00 | 1 199 561.00 | | 1 498 051.00 |
DY Tax and social security liabilities | 456 105.00 | 490 890.00 | | 456 105.00 |
EA Other liabilities | 2 548.00 | 2 088.00 | | 2 548.00 |
EB Prepaid income (2) | 2 528.00 | 2 558.00 | | 2 528.00 |
EC TOTAL (IV) | 2 750 824.00 | 2 141 164.00 | | 2 750 824.00 |
EE Grand total (I to V) | 4 765 912.00 | 4 086 763.00 | | 4 765 912.00 |
EI Including equity loans | 31 332.00 | | | 31 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 188 463.00 | | 15 188 463.00 | 15 188 463.00 |
FD Production sold - goods | 1 926 972.00 | | 1 926 972.00 | 1 926 972.00 |
FG Production sold - services | 437 577.00 | | 437 577.00 | 437 577.00 |
FJ Net sales | 17 553 012.00 | | 17 553 012.00 | 17 553 012.00 |
FO Operating subsidies | | | 3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 497.00 | |
FQ Other income | | | 18 917.00 | |
FR Total operating income (I) | | | 17 590 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 077 089.00 | |
FT Inventory change (goods) | | | 19 276.00 | |
FU Purchases of raw materials and other supplies | | | 26 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 1 137 446.00 | |
FX Taxes, duties, and similar payments | | | 188 974.00 | |
FY Salaries and Wages | | | 1 416 394.00 | |
FZ Social Security Contributions | | | 418 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 005.00 | |
GE Other Expenses | | | 13 397.00 | |
GF Total Operating Expenses (II) | | | 17 435 543.00 | |
GG - OPERATING RESULT (I - II) | | | 154 818.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 18 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 1 735.00 | 1 527.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 6 197.00 | | | 6 197.00 |
HH Total exceptional expenses (VIII) | 7 931.00 | 1 527.00 | | 7 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | -1 527.00 | | 2 469.00 |
HK Income tax | 13 725.00 | 8 829.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 605 250.00 | 17 207 073.00 | | 17 605 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 475 761.00 | 17 047 142.00 | | 17 475 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 489.00 | 159 931.00 | | 129 489.00 |
HP References: Equipment leasing | 25 940.00 | 39 343.00 | | 25 940.00 |
| |
| 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 | 5 250 318.00 | | 516 209.00 | 5 250 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 457 547.00 | 5 308 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 547.00 | 3 453 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 820.00 | | | 1 850 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 204.00 | | 516 209.00 | 3 395 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 117 048.00 | 128 491.00 | 451 350.00 | 3 117 048.00 |
PE DEPRECIATION Total including other intangible assets | 15 376.00 | | | 15 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 672.00 | 128 491.00 | 451 350.00 | 3 101 672.00 |
| |
| 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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 1 498 051.00 | 1 498 051.00 | | 1 498 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 686.00 | 23 686.00 | | 23 686.00 |
8L Deferred income | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 8 466.00 | 8 466.00 | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 751 793.00 | 207 447.00 | 459 295.00 | 751 793.00 |
VJ Loans taken out during the year | 549 987.00 | | | 549 987.00 |
VK Loans repaid during the year | 218 542.00 | | | 218 542.00 |
VS Prepaid expenses | 33 200.00 | | | 33 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 023.00 | 542 199.00 | 3 824.00 | 546 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 824.00 | 2 206 478.00 | 459 295.00 | 2 750 824.00 |
