| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 413 452.00 | | 413 452.00 | 413 452.00 |
AP Buildings | 1 701 003.00 | 803 295.00 | 897 707.00 | 1 701 003.00 |
AR Technical installations, industrial equipment and tools | 869 807.00 | 642 035.00 | 227 772.00 | 869 807.00 |
AT Other tangible assets | 1 350 969.00 | 619 760.00 | 731 209.00 | 1 350 969.00 |
BB Receivables related to investments | 136 440.00 | | 136 440.00 | 136 440.00 |
BF Loans | 36 360.00 | | 36 360.00 | 36 360.00 |
BH Other financial assets | 223 508.00 | | 223 508.00 | 223 508.00 |
BJ TOTAL (I) | 4 792 946.00 | 2 066 942.00 | 2 726 004.00 | 4 792 946.00 |
BL Raw materials, supplies | 8 589.00 | | 8 589.00 | 8 589.00 |
BT Goods | 2 606 127.00 | 61 005.00 | 2 545 121.00 | 2 606 127.00 |
BX Customers and related accounts | 235 004.00 | 34 522.00 | 200 481.00 | 235 004.00 |
BZ Other receivables | 753 687.00 | | 753 687.00 | 753 687.00 |
CD Marketable securities | 35 040.00 | | 35 040.00 | 35 040.00 |
CF Cash and cash equivalents | 1 118 720.00 | | 1 118 720.00 | 1 118 720.00 |
CH Prepaid expenses | 61 436.00 | | 61 436.00 | 61 436.00 |
CJ TOTAL (II) | 4 818 606.00 | 95 528.00 | 4 723 077.00 | 4 818 606.00 |
CO Grand total (0 to V) | 9 611 552.00 | 2 162 470.00 | 7 449 081.00 | 9 611 552.00 |
CP Shares due in less than one year | 101 154.00 | | | 101 154.00 |
CU Other investments | 59 552.00 | | 59 552.00 | 59 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 408.00 | | | 619 408.00 |
DD Legal reserve (1) | 61 941.00 | | | 61 941.00 |
DG Other reserves | 457 834.00 | | | 457 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 065.00 | | | 560 065.00 |
DL TOTAL (I) | 1 699 250.00 | | | 1 699 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 130.00 | | | 1 583 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 913.00 | | | 41 913.00 |
DX Trade payables and related accounts | 2 909 313.00 | | | 2 909 313.00 |
DY Tax and social security liabilities | 1 142 934.00 | | | 1 142 934.00 |
DZ Fixed asset liabilities and related accounts | 49 914.00 | | | 49 914.00 |
EA Other liabilities | 22 624.00 | | | 22 624.00 |
EC TOTAL (IV) | 5 749 831.00 | | | 5 749 831.00 |
EE Grand total (I to V) | 7 449 081.00 | | | 7 449 081.00 |
EG Accrued income and payables due within one year | 4 539 640.00 | | | 4 539 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539.00 | | | 4 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 841 683.00 | | 35 841 683.00 | 35 841 683.00 |
FD Production sold - goods | 4 092 710.00 | | 4 092 710.00 | 4 092 710.00 |
FG Production sold - services | 668 409.00 | | 668 409.00 | 668 409.00 |
FJ Net sales | 40 602 803.00 | | 40 602 803.00 | 40 602 803.00 |
FO Operating subsidies | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 674.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 40 685 652.00 | |
FS Purchases of goods (including customs duties) | | | 32 487 438.00 | |
FT Inventory change (goods) | | | -95 983.00 | |
FU Purchases of raw materials and other supplies | | | 75 669.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 2 975 359.00 | |
FX Taxes, duties, and similar payments | | | 550 781.00 | |
FY Salaries and Wages | | | 2 768 748.00 | |
FZ Social Security Contributions | | | 770 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 258.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 39 959 477.00 | |
GG - OPERATING RESULT (I - II) | | | 726 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6 357.00 | |
GL Other interest and similar income | | | 27 952.00 | |
GP Total financial income (V) | | | 39 523.00 | |
GR Interest and similar expenses | | | 45 881.00 | |
GU Total financial expenses (VI) | | | 45 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 808.00 | | | 31 808.00 |
HA Exceptional income from management transactions | 17 917.00 | | | 17 917.00 |
HB Exceptional income from capital transactions | 60 359.00 | | | 60 359.00 |
HD Total exceptional income (VII) | 78 276.00 | | | 78 276.00 |
HE Exceptional expenses on management operations | 29 091.00 | | | 29 091.00 |
HF Exceptional expenses on capital transactions | 60 097.00 | | | 60 097.00 |
HH Total exceptional expenses (VIII) | 89 188.00 | | | 89 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 911.00 | | | -10 911.00 |
HJ Employee participation in company results | 63 545.00 | | | 63 545.00 |
HK Income tax | 85 293.00 | | | 85 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 803 451.00 | | | 40 803 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 243 385.00 | | | 40 243 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 065.00 | | | 560 065.00 |
HP References: Equipment leasing | 80 546.00 | | | 80 546.00 |
| |
| 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 | 4 556 217.00 | | 328 217.00 | 4 556 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 863.00 | |
I4 DECREASES Grand Total | | 91 488.00 | 4 792 946.00 | |
IO DECREASES Total including other intangible assets | | | 415 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 488.00 | 3 921 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 303.00 | | | 415 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 289.00 | | 190 980.00 | 3 822 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 626.00 | | 137 237.00 | 318 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 739 891.00 | 364 933.00 | 37 882.00 | 1 739 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 041.00 | 364 933.00 | 37 882.00 | 1 738 041.00 |
| |
| 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 | 42 132.00 | 42 132.00 | | 42 132.00 |
8B Suppliers and Related Accounts | 2 909 313.00 | 2 909 313.00 | | 2 909 313.00 |
8D Social Security and Other Social Organizations | 1 142 717.00 | 1 142 717.00 | | 1 142 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 915.00 | 49 915.00 | | 49 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 624.00 | 22 624.00 | | 22 624.00 |
UL Receivables related to investments | 136 441.00 | 64 794.00 | 71 647.00 | 136 441.00 |
UP Loans | 36 361.00 | 36 361.00 | | 36 361.00 |
UT Other financial assets | 223 509.00 | | 223 509.00 | 223 509.00 |
UX Other trade receivables | 235 004.00 | 235 004.00 | | 235 004.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 1 578 592.00 | 368 401.00 | 1 055 256.00 | 1 578 592.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 488 186.00 | | | 488 186.00 |
VP Miscellaneous | 753 688.00 | 753 688.00 | | 753 688.00 |
VS Prepaid expenses | 61 437.00 | 61 437.00 | | 61 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 439.00 | 1 151 284.00 | 295 156.00 | 1 446 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 832.00 | 4 539 641.00 | 1 055 256.00 | 5 749 832.00 |
