| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 540.00 | | 232 540.00 | 232 540.00 |
AJ Other Intangible Assets | 42.00 | | 42.00 | 42.00 |
AN Land | 106 933.00 | | 106 933.00 | 106 933.00 |
AP Buildings | 1 219 143.00 | 842 643.00 | 376 499.00 | 1 219 143.00 |
AR Technical installations, industrial equipment and tools | 284 823.00 | 232 341.00 | 52 481.00 | 284 823.00 |
AT Other tangible assets | 968 130.00 | 693 584.00 | 274 545.00 | 968 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 2 887 743.00 | 1 831 564.00 | 1 056 178.00 | 2 887 743.00 |
BL Raw materials, supplies | 31 680.00 | | 31 680.00 | 31 680.00 |
BT Goods | 427 337.00 | | 427 337.00 | 427 337.00 |
BX Customers and related accounts | 7 645 194.00 | 6 574.00 | 7 638 619.00 | 7 645 194.00 |
BZ Other receivables | 289 382.00 | | 289 382.00 | 289 382.00 |
CF Cash and cash equivalents | 180 147.00 | | 180 147.00 | 180 147.00 |
CH Prepaid expenses | 25 624.00 | | 25 624.00 | 25 624.00 |
CJ TOTAL (II) | 8 599 366.00 | 6 574.00 | 8 592 791.00 | 8 599 366.00 |
CO Grand total (0 to V) | 11 487 110.00 | 1 838 139.00 | 9 648 970.00 | 11 487 110.00 |
CP Shares due in less than one year | 937.00 | | | 937.00 |
CU Other investments | 7 493.00 | | 7 493.00 | 7 493.00 |
CX Development or Research and Development Expenses | 62 995.00 | 62 995.00 | | 62 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 004 871.00 | 940 894.00 | | 1 004 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 736.00 | 63 976.00 | | 159 736.00 |
DL TOTAL (I) | 1 331 207.00 | 1 171 471.00 | | 1 331 207.00 |
DP Provisions for Risks | 10 342.00 | 11 340.00 | | 10 342.00 |
DR TOTAL (IV) | 10 342.00 | 11 340.00 | | 10 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 773.00 | 1 195 882.00 | | 3 409 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 1 450 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 3 666 157.00 | 3 571 977.00 | | 3 666 157.00 |
DY Tax and social security liabilities | 216 467.00 | 95 496.00 | | 216 467.00 |
EA Other liabilities | 65 022.00 | 28 266.00 | | 65 022.00 |
EC TOTAL (IV) | 8 307 420.00 | 6 341 622.00 | | 8 307 420.00 |
EE Grand total (I to V) | 9 648 970.00 | 7 524 434.00 | | 9 648 970.00 |
EG Accrued income and payables due within one year | 7 891 526.00 | 6 027 885.00 | | 7 891 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867 600.00 | 760 926.00 | | 2 867 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 852 818.00 | 41 934 950.00 | 67 787 769.00 | 25 852 818.00 |
FD Production sold - goods | 90 665.00 | 3 825.00 | 94 490.00 | 90 665.00 |
FG Production sold - services | 69 967.00 | | 69 967.00 | 69 967.00 |
FJ Net sales | 26 013 452.00 | 41 938 775.00 | 67 952 227.00 | 26 013 452.00 |
FO Operating subsidies | | | 20 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 868.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 68 077 058.00 | |
FS Purchases of goods (including customs duties) | | | 60 048 728.00 | |
FT Inventory change (goods) | | | 1 678 820.00 | |
FU Purchases of raw materials and other supplies | | | 471 003.00 | |
FV Inventory change (raw materials and supplies) | | | 4 889.00 | |
FW Other purchases and external expenses | | | 4 438 038.00 | |
FX Taxes, duties, and similar payments | | | 100 514.00 | |
FY Salaries and Wages | | | 671 783.00 | |
FZ Social Security Contributions | | | 231 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 67 795 409.00 | |
GG - OPERATING RESULT (I - II) | | | 281 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 78 929.00 | |
GU Total financial expenses (VI) | | | 78 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 260.00 | 29 139.00 | | 22 260.00 |
HB Exceptional income from capital transactions | 23 633.00 | 41 140.00 | | 23 633.00 |
HD Total exceptional income (VII) | 45 894.00 | 70 280.00 | | 45 894.00 |
HE Exceptional expenses on management operations | 2 838.00 | 46 020.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | 43 998.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 8 671.00 | 90 018.00 | | 8 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 222.00 | -19 738.00 | | 37 222.00 |
HK Income tax | 80 255.00 | 20 006.00 | | 80 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 123 001.00 | 50 564 491.00 | | 68 123 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 963 264.00 | 50 500 514.00 | | 67 963 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 736.00 | 63 976.00 | | 159 736.00 |
| |
| 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 | 2 797 101.00 | | 339 102.00 | 2 797 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 995.00 | | | 62 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 13 134.00 | |
I4 DECREASES Grand Total | | 248 459.00 | 2 887 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 995.00 | |
IO DECREASES Total including other intangible assets | | | 232 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 199.00 | 2 579 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 583.00 | | | 232 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 076.00 | | 338 155.00 | 2 489 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 447.00 | | 947.00 | 12 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 883 552.00 | 142 615.00 | 194 603.00 | 1 883 552.00 |
PE DEPRECIATION Total including other intangible assets | 61 975.00 | 1 020.00 | | 61 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 577.00 | 141 595.00 | 194 603.00 | 1 821 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 341.00 | 1 110.00 | 2 108.00 | 11 341.00 |
7B Total provisions for depreciation | | 6 575.00 | | |
7C Grand total | 11 341.00 | 7 685.00 | 2 108.00 | 11 341.00 |
| |
| 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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 3 666 157.00 | 3 666 157.00 | | 3 666 157.00 |
8C Staff and Related Accounts | 106 519.00 | 106 519.00 | | 106 519.00 |
8D Social Security and Other Social Organizations | 63 413.00 | 63 413.00 | | 63 413.00 |
8E Income Taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 962.00 | 15 962.00 | | 15 962.00 |
UT Other financial assets | 5 641.00 | 937.00 | | 5 641.00 |
UX Other trade receivables | 7 596 134.00 | | | 7 596 134.00 |
UY Staff and related accounts | 3 443.00 | | | 3 443.00 |
VB VAT | 270 197.00 | | | 270 197.00 |
VG Loans with a maturity of up to one year at origin | 3 056 165.00 | 2 923 736.00 | 99 561.00 | 3 056 165.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 771 044.00 | | | 771 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 985.00 | 41 985.00 | | 41 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | | | 15 742.00 |
VS Prepaid expenses | 25 624.00 | | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 781.00 | 7 912 077.00 | 4 704.00 | 7 916 781.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 258 359.00 | 7 842 466.00 | 297 155.00 | 8 258 359.00 |
Z2 Liabilities representing borrowed securities | 353 608.00 | | | 353 608.00 |
| |
| 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 | 30.00 | | | 30.00 |
