| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 301.00 | 6 154.00 | 9 146.00 | 15 301.00 |
AH Goodwill | 2 283 371.00 | | 2 283 371.00 | 2 283 371.00 |
AN Land | 21 458.00 | 21 458.00 | | 21 458.00 |
AP Buildings | 187 367.00 | 187 367.00 | | 187 367.00 |
AR Technical installations, industrial equipment and tools | 1 387 678.00 | 343 660.00 | 1 044 018.00 | 1 387 678.00 |
AT Other tangible assets | 2 653 752.00 | 644 379.00 | 2 009 372.00 | 2 653 752.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BF Loans | | | | |
BH Other financial assets | 44 845.00 | | 44 845.00 | 44 845.00 |
BJ TOTAL (I) | 6 602 186.00 | 1 203 020.00 | 5 399 166.00 | 6 602 186.00 |
BL Raw materials, supplies | 11 039.00 | | 11 039.00 | 11 039.00 |
BT Goods | 2 778 232.00 | | 2 778 232.00 | 2 778 232.00 |
BX Customers and related accounts | 262 966.00 | 34 641.00 | 228 324.00 | 262 966.00 |
BZ Other receivables | 297 568.00 | 304.00 | 297 263.00 | 297 568.00 |
CD Marketable securities | 59 368.00 | | 59 368.00 | 59 368.00 |
CF Cash and cash equivalents | 914 343.00 | | 914 343.00 | 914 343.00 |
CH Prepaid expenses | 107 236.00 | | 107 236.00 | 107 236.00 |
CJ TOTAL (II) | 4 430 755.00 | 34 946.00 | 4 395 808.00 | 4 430 755.00 |
CO Grand total (0 to V) | 11 032 942.00 | 1 237 967.00 | 9 794 975.00 | 11 032 942.00 |
CU Other investments | 1 833.00 | | 1 833.00 | 1 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 800.00 | 164 800.00 | | 164 800.00 |
DB Share, merger, contribution premiums, etc. | 545 313.00 | 545 313.00 | | 545 313.00 |
DD Legal reserve (1) | 16 481.00 | 16 481.00 | | 16 481.00 |
DG Other reserves | 1 946 350.00 | 1 731 035.00 | | 1 946 350.00 |
DH Retained earnings | 880 499.00 | 880 499.00 | | 880 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 278.00 | 812 715.00 | | 511 278.00 |
DL TOTAL (I) | 4 064 722.00 | 4 150 844.00 | | 4 064 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 699.00 | 79 196.00 | | 2 715 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 884.00 | 158 851.00 | | 160 884.00 |
DW Advances and down payments received on current orders | 1 007.00 | 2 629.00 | | 1 007.00 |
DX Trade payables and related accounts | 1 915 722.00 | 1 504 627.00 | | 1 915 722.00 |
DY Tax and social security liabilities | 870 200.00 | 1 092 969.00 | | 870 200.00 |
DZ Fixed asset liabilities and related accounts | 60 914.00 | 308 883.00 | | 60 914.00 |
EA Other liabilities | 5 823.00 | 8 466.00 | | 5 823.00 |
EC TOTAL (IV) | 5 730 252.00 | 3 155 625.00 | | 5 730 252.00 |
EE Grand total (I to V) | 9 794 975.00 | 7 306 469.00 | | 9 794 975.00 |
EG Accrued income and payables due within one year | 3 422 437.00 | 3 092 221.00 | | 3 422 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 229 798.00 | | 35 229 798.00 | 35 229 798.00 |
FG Production sold - services | 776 095.00 | | 776 095.00 | 776 095.00 |
FJ Net sales | 36 005 893.00 | | 36 005 893.00 | 36 005 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 817.00 | |
FQ Other income | | | 21 800.00 | |
FR Total operating income (I) | | | 36 257 511.00 | |
FS Purchases of goods (including customs duties) | | | 29 024 726.00 | |
FT Inventory change (goods) | | | -153 668.00 | |
FU Purchases of raw materials and other supplies | | | 63 710.00 | |
FV Inventory change (raw materials and supplies) | | | -4 560.00 | |
FW Other purchases and external expenses | | | 2 656 559.00 | |
FX Taxes, duties, and similar payments | | | 501 723.00 | |
FY Salaries and Wages | | | 2 624 325.00 | |
FZ Social Security Contributions | | | 833 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 40 874.00 | |
GF Total Operating Expenses (II) | | | 35 892 320.00 | |
GG - OPERATING RESULT (I - II) | | | 365 191.00 | |
GL Other interest and similar income | | | 76 603.00 | |
GP Total financial income (V) | | | 76 603.00 | |
GR Interest and similar expenses | | | 20 084.00 | |
GU Total financial expenses (VI) | | | 20 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 789.00 | | | 149 789.00 |
HA Exceptional income from management transactions | 65 664.00 | 60 560.00 | | 65 664.00 |
HB Exceptional income from capital transactions | 40.00 | 8 502.00 | | 40.00 |
HD Total exceptional income (VII) | 65 704.00 | 69 062.00 | | 65 704.00 |
HE Exceptional expenses on management operations | 65 516.00 | 48 762.00 | | 65 516.00 |
HG Exceptional depreciation and provisions | 11 229.00 | | | 11 229.00 |
HH Total exceptional expenses (VIII) | 76 745.00 | 48 762.00 | | 76 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 040.00 | 20 300.00 | | -11 040.00 |
HJ Employee participation in company results | | 117 154.00 | | |
HK Income tax | -100 609.00 | 182 593.00 | | -100 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 399 819.00 | 36 486 312.00 | | 36 399 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 888 541.00 | 35 673 597.00 | | 35 888 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 278.00 | 812 715.00 | | 511 278.00 |
HQ References: Real Estate Leasing | 275.00 | | | 275.00 |
| |
| 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 | 4 756 616.00 | | 3 081 436.00 | 4 756 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 53 257.00 | |
I4 DECREASES Grand Total | 374 864.00 | 861 002.00 | 6 602 186.00 | 374 864.00 |
IO DECREASES Total including other intangible assets | | 1 535.00 | 2 298 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 864.00 | 859 009.00 | 4 250 257.00 | 374 864.00 |
KD ACQUISITIONS Total including other intangible assets | 2 300 207.00 | | | 2 300 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 693.00 | | 3 081 436.00 | 2 402 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 714.00 | | | 53 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 864.00 | | | 374 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754 594.00 | 308 970.00 | 860 544.00 | 1 754 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 689.00 | | 1 535.00 | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 904.00 | 308 970.00 | 859 009.00 | 1 746 904.00 |
| |
| 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 | 31 922.00 | | 31 922.00 | 31 922.00 |
8B Suppliers and Related Accounts | 1 915 722.00 | 1 915 722.00 | | 1 915 722.00 |
8C Staff and Related Accounts | 232 407.00 | 232 407.00 | | 232 407.00 |
8D Social Security and Other Social Organizations | 284 735.00 | 284 735.00 | | 284 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 914.00 | 60 914.00 | | 60 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 44 845.00 | | | 44 845.00 |
UX Other trade receivables | 224 167.00 | | | 224 167.00 |
VA Doubtful or disputed receivables | 38 798.00 | | | 38 798.00 |
VB VAT | 45 027.00 | | | 45 027.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 2 714 365.00 | 439 479.00 | 1 762 411.00 | 2 714 365.00 |
VI Group and Associates | 129 511.00 | 129 511.00 | | 129 511.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 364 835.00 | | | 364 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 849.00 | 281 849.00 | | 281 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 540.00 | | | 252 540.00 |
VS Prepaid expenses | 107 236.00 | | | 107 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 616.00 | 667 771.00 | 44 845.00 | 712 616.00 |
VW VAT | 71 206.00 | 71 206.00 | | 71 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 245.00 | 3 422 437.00 | 1 794 334.00 | 5 729 245.00 |
| |
| 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 | 116.00 | | | 116.00 |
