| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 122.00 | 51 521.00 | 600.00 | 52 122.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 861 352.00 | 288 444.00 | 572 907.00 | 861 352.00 |
AP Buildings | 6 716 263.00 | 2 119 188.00 | 4 597 074.00 | 6 716 263.00 |
AR Technical installations, industrial equipment and tools | 2 032 588.00 | 1 613 605.00 | 418 982.00 | 2 032 588.00 |
AT Other tangible assets | 9 400 320.00 | 7 595 119.00 | 1 805 201.00 | 9 400 320.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 330 754.00 | | 330 754.00 | 330 754.00 |
BJ TOTAL (I) | 19 404 847.00 | 11 667 880.00 | 7 736 967.00 | 19 404 847.00 |
BT Goods | 4 619 183.00 | | 4 619 183.00 | 4 619 183.00 |
BX Customers and related accounts | 9 032 523.00 | 456 584.00 | 8 575 938.00 | 9 032 523.00 |
BZ Other receivables | 2 999 232.00 | | 2 999 232.00 | 2 999 232.00 |
CF Cash and cash equivalents | 501 254.00 | | 501 254.00 | 501 254.00 |
CH Prepaid expenses | 160 968.00 | | 160 968.00 | 160 968.00 |
CJ TOTAL (II) | 17 313 162.00 | 456 584.00 | 16 856 577.00 | 17 313 162.00 |
CO Grand total (0 to V) | 36 718 010.00 | 12 124 465.00 | 24 593 545.00 | 36 718 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 830 788.00 | | | 7 830 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 806.00 | | | 645 806.00 |
DJ Investment subsidies | 44 443.00 | | | 44 443.00 |
DL TOTAL (I) | 10 171 038.00 | | | 10 171 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 239.00 | | | 4 614 239.00 |
DX Trade payables and related accounts | 7 464 707.00 | | | 7 464 707.00 |
DY Tax and social security liabilities | 1 616 695.00 | | | 1 616 695.00 |
EA Other liabilities | 725 431.00 | | | 725 431.00 |
EB Prepaid income (2) | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 14 422 507.00 | | | 14 422 507.00 |
EE Grand total (I to V) | 24 593 545.00 | | | 24 593 545.00 |
EG Accrued income and payables due within one year | 10 940 822.00 | | | 10 940 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 767.00 | | | 4 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 172 036.00 | 389.00 | 52 172 425.00 | 52 172 036.00 |
FG Production sold - services | 3 053 129.00 | | 3 053 129.00 | 3 053 129.00 |
FJ Net sales | 55 225 165.00 | 389.00 | 55 225 555.00 | 55 225 165.00 |
FO Operating subsidies | | | 81 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 265.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 56 308 272.00 | |
FS Purchases of goods (including customs duties) | | | 39 764 698.00 | |
FT Inventory change (goods) | | | 312 140.00 | |
FU Purchases of raw materials and other supplies | | | 415 862.00 | |
FW Other purchases and external expenses | | | 5 670 772.00 | |
FX Taxes, duties, and similar payments | | | 491 387.00 | |
FY Salaries and Wages | | | 4 552 779.00 | |
FZ Social Security Contributions | | | 1 718 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 385.00 | |
GE Other Expenses | | | 1 066 820.00 | |
GF Total Operating Expenses (II) | | | 55 346 246.00 | |
GG - OPERATING RESULT (I - II) | | | 962 026.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GR Interest and similar expenses | | | 153 502.00 | |
GU Total financial expenses (VI) | | | 153 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825 126.00 | | | 825 126.00 |
A4 Equity method investments | 1 230.00 | | | 1 230.00 |
HA Exceptional income from management transactions | 2 753.00 | | | 2 753.00 |
HB Exceptional income from capital transactions | 78 262.00 | | | 78 262.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 101 016.00 | | | 101 016.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 76 501.00 | | | 76 501.00 |
HH Total exceptional expenses (VIII) | 76 861.00 | | | 76 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 154.00 | | | 24 154.00 |
HJ Employee participation in company results | 109 725.00 | | | 109 725.00 |
HK Income tax | 87 966.00 | | | 87 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 420 108.00 | | | 56 420 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 774 301.00 | | | 55 774 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 806.00 | | | 645 806.00 |
| |
| 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 | 19 114 787.00 | | 1 019 292.00 | 19 114 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 613.00 | 331 530.00 | |
I4 DECREASES Grand Total | | 729 232.00 | 19 404 848.00 | |
IO DECREASES Total including other intangible assets | | | 62 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 619.00 | 19 010 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 794.00 | | | 62 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 739 316.00 | | 989 827.00 | 18 739 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 678.00 | | 29 465.00 | 312 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 881 676.00 | 1 120 246.00 | 334 043.00 | 10 881 676.00 |
PE DEPRECIATION Total including other intangible assets | 50 277.00 | 1 245.00 | | 50 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 831 399.00 | 1 119 002.00 | 334 043.00 | 10 831 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 7 464 708.00 | 7 464 708.00 | | 7 464 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 431.00 | 725 431.00 | | 725 431.00 |
8L Deferred income | 1 434.00 | 1 434.00 | | 1 434.00 |
UP Loans | 775.00 | | 775.00 | 775.00 |
UT Other financial assets | 330 755.00 | | 330 755.00 | 330 755.00 |
UX Other trade receivables | 9 032 523.00 | 9 032 523.00 | | 9 032 523.00 |
VG Loans with a maturity of up to one year at origin | 4 768.00 | 4 768.00 | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 4 609 472.00 | 1 127 787.00 | 2 284 325.00 | 4 609 472.00 |
VJ Loans taken out during the year | 521 900.00 | | | 521 900.00 |
VK Loans repaid during the year | 1 275 267.00 | | | 1 275 267.00 |
VP Miscellaneous | 2 999 233.00 | 2 999 233.00 | | 2 999 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616 695.00 | 1 616 695.00 | | 1 616 695.00 |
VS Prepaid expenses | 160 969.00 | 160 969.00 | | 160 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 524 254.00 | 12 192 725.00 | 331 530.00 | 12 524 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 422 507.00 | 10 940 823.00 | 2 284 325.00 | 14 422 507.00 |
