| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AJ Other Intangible Assets | 321 498.00 | 66 705.00 | 254 793.00 | 321 498.00 |
AN Land | 198 823.00 | 98 534.00 | 100 288.00 | 198 823.00 |
AP Buildings | 3 771 925.00 | 2 755 787.00 | 1 016 138.00 | 3 771 925.00 |
AR Technical installations, industrial equipment and tools | 1 304 186.00 | 1 137 735.00 | 166 451.00 | 1 304 186.00 |
AT Other tangible assets | 417 508.00 | 344 616.00 | 72 891.00 | 417 508.00 |
AV Fixed assets in progress | 73 108.00 | | 73 108.00 | 73 108.00 |
BH Other financial assets | 43 931.00 | | 43 931.00 | 43 931.00 |
BJ TOTAL (I) | 9 274 958.00 | 4 434 074.00 | 4 840 884.00 | 9 274 958.00 |
BL Raw materials, supplies | 118 333.00 | | 118 333.00 | 118 333.00 |
BT Goods | 957 350.00 | 46 140.00 | 911 210.00 | 957 350.00 |
BX Customers and related accounts | 3 376 370.00 | 727 083.00 | 2 649 287.00 | 3 376 370.00 |
BZ Other receivables | 468 853.00 | | 468 853.00 | 468 853.00 |
CD Marketable securities | 192 922.00 | | 192 922.00 | 192 922.00 |
CF Cash and cash equivalents | 64 603.00 | | 64 603.00 | 64 603.00 |
CH Prepaid expenses | 32 018.00 | | 32 018.00 | 32 018.00 |
CJ TOTAL (II) | 5 210 451.00 | 773 223.00 | 4 437 227.00 | 5 210 451.00 |
CO Grand total (0 to V) | 14 485 409.00 | 5 207 297.00 | 9 278 112.00 | 14 485 409.00 |
CU Other investments | 3 143 284.00 | 30 000.00 | 3 113 284.00 | 3 143 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 876.00 | | | 650 876.00 |
DD Legal reserve (1) | 95 126.00 | | | 95 126.00 |
DF Regulated reserves (1) | 1 119 571.00 | | | 1 119 571.00 |
DG Other reserves | 1 143 025.00 | | | 1 143 025.00 |
DH Retained earnings | -671 394.00 | | | -671 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 737.00 | | | 197 737.00 |
DJ Investment subsidies | 281 218.00 | | | 281 218.00 |
DK Regulated provisions | 14 925.00 | | | 14 925.00 |
DL TOTAL (I) | 2 831 084.00 | | | 2 831 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 482.00 | | | 1 638 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 739.00 | | | 30 739.00 |
DX Trade payables and related accounts | 3 260 797.00 | | | 3 260 797.00 |
DY Tax and social security liabilities | 1 450 368.00 | | | 1 450 368.00 |
EA Other liabilities | 66 643.00 | | | 66 643.00 |
EC TOTAL (IV) | 6 447 028.00 | | | 6 447 028.00 |
EE Grand total (I to V) | 9 278 112.00 | | | 9 278 112.00 |
EG Accrued income and payables due within one year | 6 317 028.00 | | | 6 317 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254 856.00 | | | 1 254 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 082 863.00 | | 30 082 863.00 | 30 082 863.00 |
FG Production sold - services | 1 213 275.00 | | 1 213 275.00 | 1 213 275.00 |
FJ Net sales | 31 296 138.00 | | 31 296 138.00 | 31 296 138.00 |
FN Capitalized production | | | 47 003.00 | |
FO Operating subsidies | | | 55 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 045.00 | |
FQ Other income | | | 24 273.00 | |
FR Total operating income (I) | | | 31 665 845.00 | |
FS Purchases of goods (including customs duties) | | | 22 370 000.00 | |
FT Inventory change (goods) | | | 72 032.00 | |
FU Purchases of raw materials and other supplies | | | 641 410.00 | |
FV Inventory change (raw materials and supplies) | | | -29 688.00 | |
FW Other purchases and external expenses | | | 3 875 389.00 | |
FX Taxes, duties, and similar payments | | | 316 842.00 | |
FY Salaries and Wages | | | 3 131 850.00 | |
FZ Social Security Contributions | | | 1 144 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 048.00 | |
GE Other Expenses | | | 116 625.00 | |
GF Total Operating Expenses (II) | | | 32 017 695.00 | |
GG - OPERATING RESULT (I - II) | | | -351 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 444.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 281 990.00 | |
GR Interest and similar expenses | | | 44 664.00 | |
GU Total financial expenses (VI) | | | 44 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 827.00 | | | 123 827.00 |
HA Exceptional income from management transactions | 19 398.00 | | | 19 398.00 |
HB Exceptional income from capital transactions | 313 843.00 | | | 313 843.00 |
HD Total exceptional income (VII) | 333 241.00 | | | 333 241.00 |
HE Exceptional expenses on management operations | 10 346.00 | | | 10 346.00 |
HF Exceptional expenses on capital transactions | 18 308.00 | | | 18 308.00 |
HH Total exceptional expenses (VIII) | 28 654.00 | | | 28 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 587.00 | | | 304 587.00 |
HK Income tax | -7 674.00 | | | -7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 281 076.00 | | | 32 281 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 083 339.00 | | | 32 083 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 737.00 | | | 197 737.00 |
HP References: Equipment leasing | 181 540.00 | | | 181 540.00 |
| |
| 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 | 9 266 177.00 | | 427 590.00 | 9 266 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 308.00 | 3 187 215.00 | |
I4 DECREASES Grand Total | | 418 808.00 | 9 274 958.00 | |
IO DECREASES Total including other intangible assets | | | 322 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 5 765 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 728.00 | | 254 466.00 | 67 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597 936.00 | | 173 113.00 | 5 597 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 512.00 | | 11.00 | 3 600 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 138 534.00 | 265 540.00 | | 4 138 534.00 |
PE DEPRECIATION Total including other intangible assets | 67 017.00 | 383.00 | | 67 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 516.00 | 265 157.00 | | 4 071 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 260 797.00 | 3 260 797.00 | | 3 260 797.00 |
8C Staff and Related Accounts | 621 311.00 | 621 311.00 | | 621 311.00 |
8D Social Security and Other Social Organizations | 643 158.00 | 643 158.00 | | 643 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 643.00 | 66 643.00 | | 66 643.00 |
UT Other financial assets | 43 931.00 | | 43 931.00 | 43 931.00 |
UX Other trade receivables | 3 376 370.00 | 3 376 370.00 | | 3 376 370.00 |
VB VAT | 134 818.00 | 134 818.00 | | 134 818.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 1 257 958.00 | 1 257 958.00 | | 1 257 958.00 |
VH Loans with a maturity of more than one year at origin | 380 524.00 | 250 524.00 | 130 000.00 | 380 524.00 |
VI Group and Associates | 30 739.00 | 30 739.00 | | 30 739.00 |
VK Loans repaid during the year | 402 419.00 | | | 402 419.00 |
VM Income taxes | 166 263.00 | 166 263.00 | | 166 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 698.00 | 136 698.00 | | 136 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 772.00 | 133 772.00 | | 133 772.00 |
VS Prepaid expenses | 32 018.00 | 32 018.00 | | 32 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 174.00 | 3 877 242.00 | 43 931.00 | 3 921 174.00 |
VW VAT | 49 201.00 | 49 201.00 | | 49 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 028.00 | 6 317 028.00 | 130 000.00 | 6 447 028.00 |
