| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 208.00 | 50 660.00 | 14 547.00 | 65 208.00 |
AH Goodwill | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
AJ Other Intangible Assets | 2 920.00 | 480.00 | 2 440.00 | 2 920.00 |
AN Land | 432 310.00 | | 432 310.00 | 432 310.00 |
AP Buildings | 5 934 581.00 | 1 147 077.00 | 4 787 504.00 | 5 934 581.00 |
AR Technical installations, industrial equipment and tools | 1 337 684.00 | 397 045.00 | 940 639.00 | 1 337 684.00 |
AT Other tangible assets | 635 900.00 | 431 385.00 | 204 514.00 | 635 900.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BD Other fixed assets | 26 938.00 | | 26 938.00 | 26 938.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 10 228 263.00 | 2 026 648.00 | 8 201 616.00 | 10 228 263.00 |
BT Goods | 2 085 607.00 | | 2 085 607.00 | 2 085 607.00 |
BX Customers and related accounts | 164 253.00 | | 164 253.00 | 164 253.00 |
BZ Other receivables | 1 214 382.00 | | 1 214 382.00 | 1 214 382.00 |
CF Cash and cash equivalents | 1 638 648.00 | | 1 638 648.00 | 1 638 648.00 |
CH Prepaid expenses | 97 738.00 | | 97 738.00 | 97 738.00 |
CJ TOTAL (II) | 5 200 629.00 | | 5 200 629.00 | 5 200 629.00 |
CO Grand total (0 to V) | 15 428 892.00 | 2 026 648.00 | 13 402 244.00 | 15 428 892.00 |
CP Shares due in less than one year | 11 918.00 | | | 11 918.00 |
CU Other investments | 41 258.00 | | 41 258.00 | 41 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 433.00 | | 4 000.00 |
DG Other reserves | 463 628.00 | 27 221.00 | | 463 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 522.00 | 438 974.00 | | 448 522.00 |
DL TOTAL (I) | 956 149.00 | 507 628.00 | | 956 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 478 849.00 | 7 881 327.00 | | 8 478 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 2 614.00 | | 2 614.00 |
DW Advances and down payments received on current orders | 906.00 | 4 659.00 | | 906.00 |
DX Trade payables and related accounts | 2 621 427.00 | 2 069 772.00 | | 2 621 427.00 |
DY Tax and social security liabilities | 866 333.00 | 797 246.00 | | 866 333.00 |
DZ Fixed asset liabilities and related accounts | 385 912.00 | 52 631.00 | | 385 912.00 |
EA Other liabilities | 90 054.00 | 61 416.00 | | 90 054.00 |
EC TOTAL (IV) | 12 446 095.00 | 10 869 664.00 | | 12 446 095.00 |
EE Grand total (I to V) | 13 402 244.00 | 11 377 292.00 | | 13 402 244.00 |
EG Accrued income and payables due within one year | 5 058 407.00 | 3 801 106.00 | | 5 058 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 040 405.00 | | 33 040 405.00 | 33 040 405.00 |
FD Production sold - goods | 27 830.00 | | 27 830.00 | 27 830.00 |
FG Production sold - services | 645 965.00 | | 645 965.00 | 645 965.00 |
FJ Net sales | 33 714 199.00 | | 33 714 199.00 | 33 714 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 836.00 | |
FQ Other income | | | 99 744.00 | |
FR Total operating income (I) | | | 33 838 779.00 | |
FS Purchases of goods (including customs duties) | | | 27 328 744.00 | |
FT Inventory change (goods) | | | -652 516.00 | |
FU Purchases of raw materials and other supplies | | | 62 046.00 | |
FW Other purchases and external expenses | | | 2 090 562.00 | |
FX Taxes, duties, and similar payments | | | 367 749.00 | |
FY Salaries and Wages | | | 2 677 232.00 | |
FZ Social Security Contributions | | | 833 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 872.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 33 321 362.00 | |
GG - OPERATING RESULT (I - II) | | | 517 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 391.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 4 522.00 | |
GR Interest and similar expenses | | | 94 385.00 | |
GU Total financial expenses (VI) | | | 94 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 836.00 | 33 813.00 | | 24 836.00 |
A4 Equity method investments | 2 129.00 | 307.00 | | 2 129.00 |
HA Exceptional income from management transactions | 9 132.00 | 26 848.00 | | 9 132.00 |
HB Exceptional income from capital transactions | 75 172.00 | | | 75 172.00 |
HD Total exceptional income (VII) | 84 304.00 | 26 848.00 | | 84 304.00 |
HE Exceptional expenses on management operations | 16 674.00 | 46 957.00 | | 16 674.00 |
HF Exceptional expenses on capital transactions | 35 168.00 | | | 35 168.00 |
HH Total exceptional expenses (VIII) | 51 842.00 | 46 957.00 | | 51 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 462.00 | -20 108.00 | | 32 462.00 |
HJ Employee participation in company results | 86 635.00 | 126 036.00 | | 86 635.00 |
HK Income tax | -75 141.00 | 48 667.00 | | -75 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 927 605.00 | 28 564 200.00 | | 33 927 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 479 083.00 | 28 125 226.00 | | 33 479 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 522.00 | 438 974.00 | | 448 522.00 |
HP References: Equipment leasing | 13 187.00 | | | 13 187.00 |
| |
| 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 | 8 841 749.00 | -189 440.00 | 1 624 793.00 | 8 841 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 314.00 | 80 114.00 | |
I4 DECREASES Grand Total | | 48 838.00 | 10 228 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 524.00 | 8 346 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 210.00 | | 19 915.00 | 1 782 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 004 547.00 | -189 440.00 | 1 554 442.00 | 7 004 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 992.00 | | 50 436.00 | 54 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 441 446.00 | 598 872.00 | 13 670.00 | 1 441 446.00 |
PE DEPRECIATION Total including other intangible assets | 46 772.00 | 4 369.00 | | 46 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 674.00 | 594 503.00 | 13 670.00 | 1 394 674.00 |
| |
| 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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 2 621 427.00 | 2 621 427.00 | | 2 621 427.00 |
8C Staff and Related Accounts | 437 468.00 | 437 468.00 | | 437 468.00 |
8D Social Security and Other Social Organizations | 314 586.00 | 314 586.00 | | 314 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 912.00 | 385 912.00 | | 385 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 054.00 | 90 054.00 | | 90 054.00 |
UT Other financial assets | 11 918.00 | 11 918.00 | | 11 918.00 |
UX Other trade receivables | 158 847.00 | 158 847.00 | | 158 847.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 95 993.00 | 95 993.00 | | 95 993.00 |
VC Group and associates | 55 017.00 | 55 017.00 | | 55 017.00 |
VH Loans with a maturity of more than one year at origin | 8 478 849.00 | 1 092 067.00 | 3 772 795.00 | 8 478 849.00 |
VJ Loans taken out during the year | 1 470 831.00 | | | 1 470 831.00 |
VK Loans repaid during the year | 872 599.00 | | | 872 599.00 |
VM Income taxes | 440 630.00 | 440 630.00 | | 440 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 262.00 | 114 262.00 | | 114 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 324.00 | 622 324.00 | | 622 324.00 |
VS Prepaid expenses | 97 738.00 | 97 738.00 | | 97 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 291.00 | 1 488 291.00 | | 1 488 291.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 445 189.00 | 5 058 407.00 | 3 772 795.00 | 12 445 189.00 |
