| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 091 927.00 | | 2 091 927.00 | 2 091 927.00 |
AJ Other Intangible Assets | 11 703.00 | 10 715.00 | 988.00 | 11 703.00 |
AN Land | 1 248 412.00 | 719 061.00 | 529 351.00 | 1 248 412.00 |
AP Buildings | 4 695 510.00 | 2 817 940.00 | 1 877 570.00 | 4 695 510.00 |
AR Technical installations, industrial equipment and tools | 3 470 711.00 | 2 840 688.00 | 630 023.00 | 3 470 711.00 |
AT Other tangible assets | 348 065.00 | 193 586.00 | 154 479.00 | 348 065.00 |
AV Fixed assets in progress | 87 688.00 | | 87 688.00 | 87 688.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 11 964 531.00 | 6 581 991.00 | 5 382 539.00 | 11 964 531.00 |
BL Raw materials, supplies | 416 889.00 | 27 436.00 | 389 452.00 | 416 889.00 |
BT Goods | 137 057.00 | | 137 057.00 | 137 057.00 |
BX Customers and related accounts | 2 734 988.00 | 13 126.00 | 2 721 861.00 | 2 734 988.00 |
BZ Other receivables | 621 783.00 | | 621 783.00 | 621 783.00 |
CF Cash and cash equivalents | 35 818.00 | | 35 818.00 | 35 818.00 |
CH Prepaid expenses | 74 357.00 | | 74 357.00 | 74 357.00 |
CJ TOTAL (II) | 4 020 893.00 | 40 563.00 | 3 980 330.00 | 4 020 893.00 |
CO Grand total (0 to V) | 15 985 424.00 | 6 622 554.00 | 9 362 869.00 | 15 985 424.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 360.00 | 153 360.00 | | 153 360.00 |
DB Share, merger, contribution premiums, etc. | 4 246 602.00 | 4 246 602.00 | | 4 246 602.00 |
DD Legal reserve (1) | 7 990.00 | 7 990.00 | | 7 990.00 |
DE Statutory or contractual reserves | 1 632 561.00 | 1 632 561.00 | | 1 632 561.00 |
DH Retained earnings | 74 789.00 | 75 022.00 | | 74 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 653.00 | -233.00 | | 162 653.00 |
DL TOTAL (I) | 6 277 955.00 | 6 115 302.00 | | 6 277 955.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 78 124.00 | 67 543.00 | | 78 124.00 |
DR TOTAL (IV) | 81 124.00 | 70 543.00 | | 81 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 041.00 | 60 811.00 | | 11 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 295.00 | 400 686.00 | | 107 295.00 |
DX Trade payables and related accounts | 2 238 671.00 | 2 380 249.00 | | 2 238 671.00 |
DY Tax and social security liabilities | 633 843.00 | 495 748.00 | | 633 843.00 |
EA Other liabilities | 12 937.00 | 9 805.00 | | 12 937.00 |
EC TOTAL (IV) | 3 003 790.00 | 3 347 300.00 | | 3 003 790.00 |
EE Grand total (I to V) | 9 362 869.00 | 9 533 146.00 | | 9 362 869.00 |
EG Accrued income and payables due within one year | 3 003 790.00 | 3 325 872.00 | | 3 003 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 514.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 897 472.00 | 15 127.00 | 19 912 600.00 | 19 897 472.00 |
FG Production sold - services | 933 019.00 | | 933 019.00 | 933 019.00 |
FJ Net sales | 20 830 491.00 | 15 127.00 | 20 845 619.00 | 20 830 491.00 |
FO Operating subsidies | | | 7 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 467.00 | |
FQ Other income | | | -1 262.00 | |
FR Total operating income (I) | | | 21 073 327.00 | |
FS Purchases of goods (including customs duties) | | | 12 450 312.00 | |
FT Inventory change (goods) | | | 73 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 658.00 | |
FV Inventory change (raw materials and supplies) | | | -54 618.00 | |
FW Other purchases and external expenses | | | 4 612 684.00 | |
FX Taxes, duties, and similar payments | | | 88 164.00 | |
FY Salaries and Wages | | | 1 488 108.00 | |
FZ Social Security Contributions | | | 433 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 581.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 20 906 253.00 | |
GG - OPERATING RESULT (I - II) | | | 167 074.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 898.00 | 218 815.00 | | 220 898.00 |
HB Exceptional income from capital transactions | 5 900.00 | 12 141.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 12 141.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | | 4 396.00 | | |
HH Total exceptional expenses (VIII) | | 4 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 7 744.00 | | 5 900.00 |
HK Income tax | 4 012.00 | -180.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 079 227.00 | 21 081 906.00 | | 21 079 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 916 574.00 | 21 082 139.00 | | 20 916 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 653.00 | -233.00 | | 162 653.00 |
| |
| 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 | 11 713 148.00 | | 527 720.00 | 11 713 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | | 276 337.00 | 11 964 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 103 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 337.00 | 9 850 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103 631.00 | | | 2 103 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599 016.00 | | 527 710.00 | 9 599 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | 10.00 | 10 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 021 336.00 | 611 360.00 | 50 705.00 | 6 021 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | 441.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011 062.00 | 610 919.00 | 50 705.00 | 6 011 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 543.00 | 10 581.00 | | 70 543.00 |
6N Inventories and work in progress | 19 054.00 | 8 382.00 | | 19 054.00 |
6T Receivables | 13 695.00 | | 568.00 | 13 695.00 |
7B Total provisions for depreciation | 32 749.00 | 8 382.00 | 568.00 | 32 749.00 |
7C Grand total | 103 292.00 | 18 963.00 | 568.00 | 103 292.00 |
UE of which provisions and reversals: - Operating | | 18 963.00 | 568.00 | |
| |
| 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 | 107 295.00 | 107 295.00 | | 107 295.00 |
8B Suppliers and Related Accounts | 2 238 671.00 | 2 238 671.00 | | 2 238 671.00 |
8C Staff and Related Accounts | 219 763.00 | 219 763.00 | | 219 763.00 |
8D Social Security and Other Social Organizations | 266 975.00 | 266 975.00 | | 266 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 937.00 | 12 937.00 | | 12 937.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 2 713 241.00 | | | 2 713 241.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 90 671.00 | | | 90 671.00 |
VA Doubtful or disputed receivables | 21 747.00 | | | 21 747.00 |
VB VAT | 96 861.00 | | | 96 861.00 |
VC Group and associates | 95 982.00 | | | 95 982.00 |
VG Loans with a maturity of up to one year at origin | 11 041.00 | 11 041.00 | | 11 041.00 |
VK Loans repaid during the year | 80 466.00 | | | 80 466.00 |
VP Miscellaneous | 7 944.00 | | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 507.00 | 128 507.00 | | 128 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 044.00 | | | 327 044.00 |
VS Prepaid expenses | 74 357.00 | | | 74 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 628.00 | 3 431 128.00 | 10 500.00 | 3 441 628.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VX Guaranteed Bonds | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 790.00 | 3 003 790.00 | | 3 003 790.00 |
| |
| 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 | 65.00 | | | 65.00 |
