| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 209.00 | 46 209.00 | | 46 209.00 |
AH Goodwill | 624 419.00 | | 624 419.00 | 624 419.00 |
AN Land | 352 315.00 | | 352 315.00 | 352 315.00 |
AP Buildings | 5 813 845.00 | 4 278 781.00 | 1 535 064.00 | 5 813 845.00 |
AR Technical installations, industrial equipment and tools | 1 504 704.00 | 1 379 657.00 | 125 047.00 | 1 504 704.00 |
AT Other tangible assets | 5 340 856.00 | 4 153 440.00 | 1 187 416.00 | 5 340 856.00 |
AX Advances and down payments | 84 146.00 | | 84 146.00 | 84 146.00 |
BB Receivables related to investments | 7 720 162.00 | | 7 720 162.00 | 7 720 162.00 |
BF Loans | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 1 020 127.00 | | 1 020 127.00 | 1 020 127.00 |
BJ TOTAL (I) | 34 517 604.00 | 9 858 087.00 | 24 659 517.00 | 34 517 604.00 |
BL Raw materials, supplies | 29 950.00 | | 29 950.00 | 29 950.00 |
BT Goods | 559 331.00 | | 559 331.00 | 559 331.00 |
BX Customers and related accounts | 1 162 326.00 | 30 322.00 | 1 132 005.00 | 1 162 326.00 |
BZ Other receivables | 5 194 260.00 | | 5 194 260.00 | 5 194 260.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 723 953.00 | | 723 953.00 | 723 953.00 |
CH Prepaid expenses | 22 204.00 | | 22 204.00 | 22 204.00 |
CJ TOTAL (II) | 7 693 188.00 | 30 322.00 | 7 662 866.00 | 7 693 188.00 |
CO Grand total (0 to V) | 42 210 791.00 | 9 888 409.00 | 32 322 383.00 | 42 210 791.00 |
CU Other investments | 12 010 504.00 | | 12 010 504.00 | 12 010 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 12 026 792.00 | 10 822 017.00 | | 12 026 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 243.00 | 1 204 774.00 | | 1 496 243.00 |
DL TOTAL (I) | 17 924 508.00 | 16 428 264.00 | | 17 924 508.00 |
DQ Provisions for Expenses | 67 900.00 | 68 100.00 | | 67 900.00 |
DR TOTAL (IV) | 67 900.00 | 68 100.00 | | 67 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108 383.00 | 5 920 371.00 | | 5 108 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 953.00 | 896 106.00 | | 1 997 953.00 |
DX Trade payables and related accounts | 4 638 257.00 | 4 855 618.00 | | 4 638 257.00 |
DY Tax and social security liabilities | 1 102 897.00 | 1 425 711.00 | | 1 102 897.00 |
DZ Fixed asset liabilities and related accounts | 39 221.00 | 24 827.00 | | 39 221.00 |
EA Other liabilities | 1 443 264.00 | 3 204 401.00 | | 1 443 264.00 |
EC TOTAL (IV) | 14 329 975.00 | 16 327 038.00 | | 14 329 975.00 |
EE Grand total (I to V) | 32 322 383.00 | 32 823 403.00 | | 32 322 383.00 |
EG Accrued income and payables due within one year | 10 465 074.00 | 11 758 533.00 | | 10 465 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 878.00 | 666 658.00 | | 539 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 879 319.00 | | 38 879 319.00 | 38 879 319.00 |
FG Production sold - services | 58 643.00 | | 58 643.00 | 58 643.00 |
FJ Net sales | 38 937 962.00 | | 38 937 962.00 | 38 937 962.00 |
FO Operating subsidies | | | 52 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 252.00 | |
FQ Other income | | | 561 925.00 | |
FR Total operating income (I) | | | 39 694 549.00 | |
FS Purchases of goods (including customs duties) | | | 27 865 020.00 | |
FT Inventory change (goods) | | | 28 056.00 | |
FU Purchases of raw materials and other supplies | | | 168 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 640.00 | |
FW Other purchases and external expenses | | | 3 962 262.00 | |
FX Taxes, duties, and similar payments | | | 518 284.00 | |
FY Salaries and Wages | | | 3 073 322.00 | |
FZ Social Security Contributions | | | 1 158 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 322.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 37 361 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GL Other interest and similar income | | | 14 220.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 223 228.00 | |
GR Interest and similar expenses | | | 211 322.00 | |
GT Net expenses on sales of marketable securities | | | 230.00 | |
GU Total financial expenses (VI) | | | 211 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 257.00 | | |
HB Exceptional income from capital transactions | 538.00 | 307 433.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 309 690.00 | | 538.00 |
HE Exceptional expenses on management operations | 47 305.00 | 176 456.00 | | 47 305.00 |
HF Exceptional expenses on capital transactions | 375.00 | 8 852.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 47 683.00 | 185 308.00 | | 47 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 145.00 | 124 381.00 | | -47 145.00 |
HJ Employee participation in company results | 131 076.00 | | | 131 076.00 |
HK Income tax | 670 489.00 | 260 012.00 | | 670 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 918 314.00 | 44 716 325.00 | | 39 918 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 422 071.00 | 43 511 551.00 | | 38 422 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 243.00 | 1 204 774.00 | | 1 496 243.00 |
HP References: Equipment leasing | 96 505.00 | 128 935.00 | | 96 505.00 |
| |
| 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 | 32 499 019.00 | | | 32 499 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 751 110.00 | |
I4 DECREASES Grand Total | | | 34 517 603.00 | |
IO DECREASES Total including other intangible assets | | | 46 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 209.00 | | | 46 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553 523.00 | | | 12 553 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 274 869.00 | | | 19 274 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 299 741.00 | 558 504.00 | 159.00 | 9 299 741.00 |
PE DEPRECIATION Total including other intangible assets | 46 209.00 | | | 46 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 253 532.00 | 558 504.00 | 159.00 | 9 253 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 862.00 | 30 321.00 | 28 862.00 | 28 862.00 |
6X Other provisions for depreciation | 68 100.00 | | 200.00 | 68 100.00 |
7B Total provisions for depreciation | 96 962.00 | 30 321.00 | 29 062.00 | 96 962.00 |
7C Grand total | 96 962.00 | 30 321.00 | 29 062.00 | 96 962.00 |
| |
| 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 | 5 311 911.00 | 1 447 010.00 | 2 057 774.00 | 5 311 911.00 |
8B Suppliers and Related Accounts | 4 638 256.00 | 4 638 256.00 | | 4 638 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379 806.00 | 4 379 806.00 | | 4 379 806.00 |
VS Prepaid expenses | 22 204.00 | | | 22 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119 366.00 | 378 790.00 | 15 097 192.00 | 12 119 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 329 974.00 | 10 465 074.00 | 2 057 774.00 | 14 329 974.00 |
| |
| 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 | 96.00 | | | 96.00 |
