| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 985 289.00 | | 2 985 289.00 | 2 985 289.00 |
AP Buildings | 682 837.00 | 416 729.00 | 266 108.00 | 682 837.00 |
AR Technical installations, industrial equipment and tools | 1 006 168.00 | 843 174.00 | 162 994.00 | 1 006 168.00 |
AT Other tangible assets | 773 246.00 | 660 894.00 | 112 351.00 | 773 246.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 652 167.00 | | 652 167.00 | 652 167.00 |
BH Other financial assets | 39 904.00 | | 39 904.00 | 39 904.00 |
BJ TOTAL (I) | 6 145 915.00 | 1 921 797.00 | 4 224 118.00 | 6 145 915.00 |
BT Goods | 911 681.00 | | 911 681.00 | 911 681.00 |
BX Customers and related accounts | 57 667.00 | | 57 667.00 | 57 667.00 |
BZ Other receivables | 292 278.00 | | 292 278.00 | 292 278.00 |
CD Marketable securities | 157 735.00 | | 157 735.00 | 157 735.00 |
CF Cash and cash equivalents | 82 726.00 | | 82 726.00 | 82 726.00 |
CH Prepaid expenses | 73 497.00 | | 73 497.00 | 73 497.00 |
CJ TOTAL (II) | 1 575 584.00 | | 1 575 584.00 | 1 575 584.00 |
CO Grand total (0 to V) | 7 721 499.00 | 1 921 797.00 | 5 799 703.00 | 7 721 499.00 |
CP Shares due in less than one year | 39 904.00 | | | 39 904.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 496.00 | 2 800 496.00 | | 2 800 496.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 8 829.00 | 3 223.00 | | 8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 325.00 | 695 606.00 | | 443 325.00 |
DL TOTAL (I) | 3 358 250.00 | 3 604 925.00 | | 3 358 250.00 |
DU Loans and Debts from Credit Institutions (3) | 462 317.00 | 106 616.00 | | 462 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 779.00 | 1 004 802.00 | | 91 779.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 366 491.00 | 1 291 034.00 | | 1 366 491.00 |
DY Tax and social security liabilities | 520 809.00 | 482 325.00 | | 520 809.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 2 441 452.00 | 2 885 334.00 | | 2 441 452.00 |
EE Grand total (I to V) | 5 799 703.00 | 6 490 259.00 | | 5 799 703.00 |
EG Accrued income and payables due within one year | 2 441 452.00 | 2 846 113.00 | | 2 441 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 013.00 | | | 423 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 200 048.00 | | 30 200 048.00 | 30 200 048.00 |
FD Production sold - goods | 15 222.00 | | 15 222.00 | 15 222.00 |
FG Production sold - services | 235 134.00 | | 235 134.00 | 235 134.00 |
FJ Net sales | 30 450 404.00 | | 30 450 404.00 | 30 450 404.00 |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 559.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 30 478 869.00 | |
FS Purchases of goods (including customs duties) | | | 24 902 274.00 | |
FT Inventory change (goods) | | | 118 848.00 | |
FU Purchases of raw materials and other supplies | | | 16 483.00 | |
FW Other purchases and external expenses | | | 2 877 896.00 | |
FX Taxes, duties, and similar payments | | | 223 237.00 | |
FY Salaries and Wages | | | 1 258 722.00 | |
FZ Social Security Contributions | | | 353 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 29 920 058.00 | |
GG - OPERATING RESULT (I - II) | | | 558 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86 017.00 | |
GP Total financial income (V) | | | 92 017.00 | |
GR Interest and similar expenses | | | 18 673.00 | |
GU Total financial expenses (VI) | | | 18 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 352.00 | 2 400.00 | | 12 352.00 |
HA Exceptional income from management transactions | 13 485.00 | 1 061.00 | | 13 485.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 485.00 | 1 061.00 | | 18 485.00 |
HE Exceptional expenses on management operations | 8 064.00 | 17.00 | | 8 064.00 |
HF Exceptional expenses on capital transactions | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 12 432.00 | 17.00 | | 12 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 052.00 | 1 044.00 | | 6 052.00 |
HJ Employee participation in company results | 61 650.00 | 55 800.00 | | 61 650.00 |
HK Income tax | 133 233.00 | 235 526.00 | | 133 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 589 371.00 | 31 303 963.00 | | 30 589 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 146 046.00 | 30 608 357.00 | | 30 146 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 325.00 | 695 606.00 | | 443 325.00 |
| |
| 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 | 6 175 381.00 | | 47 688.00 | 6 175 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 692 376.00 | |
I4 DECREASES Grand Total | | 77 153.00 | 6 145 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 986 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 870.00 | 2 467 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 289.00 | | | 2 986 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 912.00 | | 46 208.00 | 2 496 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 180.00 | | 1 479.00 | 692 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 824 917.00 | 168 383.00 | 71 503.00 | 1 824 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 917.00 | 168 383.00 | 71 503.00 | 1 823 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | | 207.00 | 207.00 |
7C Grand total | 207.00 | | 207.00 | 207.00 |
UE of which provisions and reversals: - Operating | | | 207.00 | |
| |
| 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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 366 491.00 | 1 366 491.00 | | 1 366 491.00 |
8C Staff and Related Accounts | 210 579.00 | 210 579.00 | | 210 579.00 |
8D Social Security and Other Social Organizations | 145 127.00 | 145 127.00 | | 145 127.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 39 904.00 | 39 904.00 | | 39 904.00 |
UX Other trade receivables | 57 556.00 | | | 57 556.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 89 452.00 | | | 89 452.00 |
VG Loans with a maturity of up to one year at origin | 423 095.00 | 423 095.00 | | 423 095.00 |
VH Loans with a maturity of more than one year at origin | 39 221.00 | 39 221.00 | | 39 221.00 |
VI Group and Associates | 87 206.00 | 87 206.00 | | 87 206.00 |
VK Loans repaid during the year | 64 611.00 | | | 64 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 521.00 | 148 521.00 | | 148 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 177.00 | | | 201 177.00 |
VS Prepaid expenses | 73 497.00 | | | 73 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 651.00 | 463 235.00 | 416.00 | 463 651.00 |
VW VAT | 16 582.00 | 16 582.00 | | 16 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 396.00 | 2 441 396.00 | | 2 441 396.00 |
| |
| 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 | 61.00 | | | 61.00 |
