| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 985.00 | 20 985.00 | | 20 985.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 94 296.00 | | 94 296.00 | 94 296.00 |
AN Land | 173 611.00 | 173 611.00 | | 173 611.00 |
AP Buildings | 577 916.00 | 427 949.00 | 149 967.00 | 577 916.00 |
AR Technical installations, industrial equipment and tools | 2 960 620.00 | 1 870 195.00 | 1 090 425.00 | 2 960 620.00 |
AT Other tangible assets | 227 111.00 | 205 993.00 | 21 118.00 | 227 111.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 367 513.00 | | 2 367 513.00 | 2 367 513.00 |
BD Other fixed assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 6 903 825.00 | 2 698 733.00 | 4 205 092.00 | 6 903 825.00 |
BT Goods | 3 624 377.00 | | 3 624 377.00 | 3 624 377.00 |
BX Customers and related accounts | 140 471.00 | | 140 471.00 | 140 471.00 |
BZ Other receivables | 764 854.00 | | 764 854.00 | 764 854.00 |
CF Cash and cash equivalents | 454 151.00 | | 454 151.00 | 454 151.00 |
CH Prepaid expenses | 195 956.00 | | 195 956.00 | 195 956.00 |
CJ TOTAL (II) | 5 179 809.00 | | 5 179 809.00 | 5 179 809.00 |
CO Grand total (0 to V) | 12 083 634.00 | 2 698 733.00 | 9 384 901.00 | 12 083 634.00 |
CU Other investments | 266 726.00 | | 266 726.00 | 266 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 281.00 | 2 281.00 | | 2 281.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 770 485.00 | 1 668 167.00 | | 1 770 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 706.00 | 402 318.00 | | 278 706.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 381 471.00 | 2 402 766.00 | | 2 381 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 613.00 | 1 443 963.00 | | 2 161 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 428.00 | 204 338.00 | | 863 428.00 |
DX Trade payables and related accounts | 2 730 745.00 | 2 757 649.00 | | 2 730 745.00 |
DY Tax and social security liabilities | 820 629.00 | 858 463.00 | | 820 629.00 |
DZ Fixed asset liabilities and related accounts | 38 989.00 | 658 947.00 | | 38 989.00 |
EA Other liabilities | 388 027.00 | 420 521.00 | | 388 027.00 |
EB Prepaid income (2) | | 18 180.00 | | |
EC TOTAL (IV) | 7 003 430.00 | 6 362 062.00 | | 7 003 430.00 |
EE Grand total (I to V) | 9 384 901.00 | 8 764 827.00 | | 9 384 901.00 |
EG Accrued income and payables due within one year | 5 451 267.00 | 5 410 793.00 | | 5 451 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 606.00 | | | 167 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 231 910.00 | |
FD Production sold - goods | | | 3 121.00 | |
FG Production sold - services | | | 495 525.00 | |
FJ Net sales | | | 28 730 556.00 | |
FO Operating subsidies | | | 41 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 699.00 | |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 28 888 196.00 | |
FS Purchases of goods (including customs duties) | | | 21 064 125.00 | |
FT Inventory change (goods) | | | 240 948.00 | |
FU Purchases of raw materials and other supplies | | | 105 881.00 | |
FW Other purchases and external expenses | | | 3 992 826.00 | |
FX Taxes, duties, and similar payments | | | 319 735.00 | |
FY Salaries and Wages | | | 2 610 251.00 | |
FZ Social Security Contributions | | | 539 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 29 227 516.00 | |
GG - OPERATING RESULT (I - II) | | | -339 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 771.00 | |
GK Income from other securities and fixed asset receivables | | | 2 419.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 313 773.00 | |
GR Interest and similar expenses | | | 51 408.00 | |
GU Total financial expenses (VI) | | | 51 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 536.00 | 7 351.00 | | 78 536.00 |
HB Exceptional income from capital transactions | 200 000.00 | 42 500.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 400.00 | | |
HD Total exceptional income (VII) | 278 536.00 | 72 251.00 | | 278 536.00 |
HE Exceptional expenses on management operations | 10 575.00 | 5 087.00 | | 10 575.00 |
HF Exceptional expenses on capital transactions | 21 586.00 | 45 799.00 | | 21 586.00 |
HH Total exceptional expenses (VIII) | 32 161.00 | 50 886.00 | | 32 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 376.00 | 21 365.00 | | 246 376.00 |
HK Income tax | -109 285.00 | -35 095.00 | | -109 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 480 505.00 | 28 198 264.00 | | 29 480 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 201 800.00 | 27 795 946.00 | | 29 201 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 706.00 | 402 318.00 | | 278 706.00 |
HP References: Equipment leasing | 4 476.00 | | | 4 476.00 |
| |
| 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 | 6 296 666.00 | | | 6 296 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638 980.00 | |
I4 DECREASES Grand Total | | | 6 903 825.00 | |
IO DECREASES Total including other intangible assets | | | 321 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 943 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 843.00 | | | 20 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 441.00 | | | 3 857 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 383.00 | | | 2 418 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 543 892.00 | 395 333.00 | 240 491.00 | 2 543 892.00 |
PE DEPRECIATION Total including other intangible assets | 20 843.00 | 8 815.00 | 8 673.00 | 20 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 049.00 | 386 518.00 | 231 818.00 | 2 523 049.00 |
| |
| 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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 2 730 745.00 | 2 730 745.00 | | 2 730 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 989.00 | 38 989.00 | | 38 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 601.00 | 1 250 601.00 | | 1 250 601.00 |
UL Receivables related to investments | 2 367 513.00 | | 2 367 513.00 | 2 367 513.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 140 471.00 | 140 471.00 | | 140 471.00 |
VG Loans with a maturity of up to one year at origin | 167 606.00 | 167 606.00 | | 167 606.00 |
VH Loans with a maturity of more than one year at origin | 1 994 007.00 | 441 845.00 | 1 175 099.00 | 1 994 007.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 571 226.00 | | | 571 226.00 |
VP Miscellaneous | 764 854.00 | 764 854.00 | | 764 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 629.00 | 820 629.00 | | 820 629.00 |
VS Prepaid expenses | 195 956.00 | 195 956.00 | | 195 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 399.00 | 1 101 281.00 | 2 368 118.00 | 3 469 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 430.00 | 5 451 267.00 | 1 175 099.00 | 7 003 430.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
