| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 883.00 | 145 577.00 | 60 306.00 | 205 883.00 |
AH Goodwill | 463 960.00 | | 463 960.00 | 463 960.00 |
AR Technical installations, industrial equipment and tools | 161 338.00 | 144 871.00 | 16 467.00 | 161 338.00 |
AT Other tangible assets | 2 538 165.00 | 1 817 619.00 | 720 546.00 | 2 538 165.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 3 373 677.00 | 2 108 066.00 | 1 265 611.00 | 3 373 677.00 |
BT Goods | 3 383 754.00 | 161 672.00 | 3 222 082.00 | 3 383 754.00 |
BX Customers and related accounts | 4 613 050.00 | 111 935.00 | 4 501 114.00 | 4 613 050.00 |
BZ Other receivables | 898 111.00 | | 898 111.00 | 898 111.00 |
CD Marketable securities | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 17 805.00 | | 17 805.00 | 17 805.00 |
CH Prepaid expenses | 34 485.00 | | 34 485.00 | 34 485.00 |
CJ TOTAL (II) | 8 949 937.00 | 273 607.00 | 8 676 330.00 | 8 949 937.00 |
CO Grand total (0 to V) | 12 323 615.00 | 2 381 674.00 | 9 941 941.00 | 12 323 615.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 112 971.00 | 1 112 971.00 | | 1 112 971.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 110 400.00 | 2 075 900.00 | | 2 110 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 735.00 | 437 700.00 | | 257 735.00 |
DL TOTAL (I) | 3 877 107.00 | 4 022 571.00 | | 3 877 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 051.00 | 1 047 402.00 | | 1 639 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 331.00 | 97 532.00 | | 79 331.00 |
DX Trade payables and related accounts | 2 770 754.00 | 2 041 241.00 | | 2 770 754.00 |
DY Tax and social security liabilities | 1 242 909.00 | 1 403 436.00 | | 1 242 909.00 |
EA Other liabilities | 318 884.00 | 327 249.00 | | 318 884.00 |
EB Prepaid income (2) | 13 906.00 | 16 463.00 | | 13 906.00 |
EC TOTAL (IV) | 6 064 834.00 | 4 933 322.00 | | 6 064 834.00 |
EE Grand total (I to V) | 9 941 941.00 | 8 955 894.00 | | 9 941 941.00 |
EG Accrued income and payables due within one year | 5 824 960.00 | 4 665 290.00 | | 5 824 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 811.00 | 531 763.00 | | 1 139 811.00 |
EI Including equity loans | 79 331.00 | | | 79 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 862 253.00 | 9 811.00 | 23 872 064.00 | 23 862 253.00 |
FG Production sold - services | 967 395.00 | | 967 395.00 | 967 395.00 |
FJ Net sales | 24 829 648.00 | 9 811.00 | 24 839 459.00 | 24 829 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 194.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 25 618 779.00 | |
FS Purchases of goods (including customs duties) | | | 16 368 579.00 | |
FT Inventory change (goods) | | | -581 477.00 | |
FW Other purchases and external expenses | | | 3 539 665.00 | |
FX Taxes, duties, and similar payments | | | 327 892.00 | |
FY Salaries and Wages | | | 3 792 595.00 | |
FZ Social Security Contributions | | | 1 372 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 854.00 | |
GE Other Expenses | | | 49 946.00 | |
GF Total Operating Expenses (II) | | | 25 439 089.00 | |
GG - OPERATING RESULT (I - II) | | | 179 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 157 902.00 | |
GP Total financial income (V) | | | 157 943.00 | |
GR Interest and similar expenses | | | 62 177.00 | |
GU Total financial expenses (VI) | | | 62 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 902.00 | | 4.00 |
HB Exceptional income from capital transactions | 39 096.00 | 88 800.00 | | 39 096.00 |
HD Total exceptional income (VII) | 39 099.00 | 90 702.00 | | 39 099.00 |
HE Exceptional expenses on management operations | 3 710.00 | 1 952.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | 10 649.00 | 82 671.00 | | 10 649.00 |
HH Total exceptional expenses (VIII) | 14 359.00 | 84 623.00 | | 14 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 740.00 | 6 079.00 | | 24 740.00 |
HJ Employee participation in company results | | 34 799.00 | | |
HK Income tax | 42 462.00 | 154 668.00 | | 42 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 815 822.00 | 24 489 592.00 | | 25 815 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 558 087.00 | 24 051 892.00 | | 25 558 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 735.00 | 437 700.00 | | 257 735.00 |
| |
| 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 | 3 154 287.00 | | 426 251.00 | 3 154 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | 206 861.00 | 3 373 677.00 | |
IO DECREASES Total including other intangible assets | | 2 265.00 | 669 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 596.00 | 2 699 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 713.00 | | 22 394.00 | 649 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 241.00 | | 403 857.00 | 2 500 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | | 4 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937 533.00 | 366 788.00 | 196 255.00 | 1 937 533.00 |
PE DEPRECIATION Total including other intangible assets | 122 144.00 | 25 698.00 | 2 265.00 | 122 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 389.00 | 341 090.00 | 193 990.00 | 1 815 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 220.00 | 161 672.00 | 150 220.00 | 150 220.00 |
6T Receivables | 133 608.00 | 41 182.00 | 62 855.00 | 133 608.00 |
7B Total provisions for depreciation | 283 828.00 | 202 854.00 | 213 075.00 | 283 828.00 |
7C Grand total | 283 828.00 | 202 854.00 | 213 075.00 | 283 828.00 |
UE of which provisions and reversals: - Operating | | 202 854.00 | 213 075.00 | |
| |
| 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 | 79 331.00 | 79 331.00 | | 79 331.00 |
8B Suppliers and Related Accounts | 2 770 754.00 | 2 770 754.00 | | 2 770 754.00 |
8C Staff and Related Accounts | 738 571.00 | 738 571.00 | | 738 571.00 |
8D Social Security and Other Social Organizations | 411 347.00 | 411 347.00 | | 411 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 884.00 | 318 884.00 | | 318 884.00 |
8L Deferred income | 13 906.00 | 13 906.00 | | 13 906.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 4 610 378.00 | | | 4 610 378.00 |
UY Staff and related accounts | 48 368.00 | | | 48 368.00 |
VA Doubtful or disputed receivables | 2 672.00 | | | 2 672.00 |
VB VAT | 187 185.00 | | | 187 185.00 |
VG Loans with a maturity of up to one year at origin | 1 139 811.00 | 1 139 811.00 | | 1 139 811.00 |
VH Loans with a maturity of more than one year at origin | 499 239.00 | 259 365.00 | 239 874.00 | 499 239.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 293 400.00 | | | 293 400.00 |
VM Income taxes | 146 028.00 | | | 146 028.00 |
VP Miscellaneous | 27 317.00 | | | 27 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 241.00 | 72 241.00 | | 72 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 213.00 | | | 489 213.00 |
VS Prepaid expenses | 34 485.00 | | | 34 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547 258.00 | 5 546 771.00 | 487.00 | 5 547 258.00 |
VW VAT | 20 750.00 | 20 750.00 | | 20 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 834.00 | 5 824 960.00 | 239 874.00 | 6 064 834.00 |
