| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 3 717 130.00 | | 3 717 130.00 | 3 717 130.00 |
AN Land | 763 197.00 | 86 892.00 | 676 305.00 | 763 197.00 |
AP Buildings | 9 677 242.00 | 5 401 342.00 | 4 275 899.00 | 9 677 242.00 |
AR Technical installations, industrial equipment and tools | 2 035 404.00 | 931 040.00 | 1 104 364.00 | 2 035 404.00 |
AT Other tangible assets | 70 394.00 | 56 260.00 | 14 134.00 | 70 394.00 |
AX Advances and down payments | 637.00 | | 637.00 | 637.00 |
BB Receivables related to investments | 25 004.00 | 25 000.00 | 4.00 | 25 004.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
BJ TOTAL (I) | 16 575 234.00 | 6 513 573.00 | 10 061 661.00 | 16 575 234.00 |
BL Raw materials, supplies | 8 351.00 | | 8 351.00 | 8 351.00 |
BT Goods | 1 535 399.00 | 18 551.00 | 1 516 847.00 | 1 535 399.00 |
BX Customers and related accounts | 127 214.00 | 572.00 | 126 641.00 | 127 214.00 |
BZ Other receivables | 360 636.00 | | 360 636.00 | 360 636.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 2 076 052.00 | | 2 076 052.00 | 2 076 052.00 |
CH Prepaid expenses | 112 067.00 | | 112 067.00 | 112 067.00 |
CJ TOTAL (II) | 4 220 358.00 | 19 124.00 | 4 201 234.00 | 4 220 358.00 |
CO Grand total (0 to V) | 20 795 593.00 | 6 532 697.00 | 14 262 895.00 | 20 795 593.00 |
CU Other investments | 204 250.00 | | 204 250.00 | 204 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 240.00 | | | 6 285 240.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 57 321.00 | | | 57 321.00 |
DG Other reserves | 454 088.00 | | | 454 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 402.00 | | | 563 402.00 |
DL TOTAL (I) | 7 560 051.00 | | | 7 560 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 779.00 | | | 3 487 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 769.00 | | | 82 769.00 |
DX Trade payables and related accounts | 2 294 359.00 | | | 2 294 359.00 |
DY Tax and social security liabilities | 797 984.00 | | | 797 984.00 |
DZ Fixed asset liabilities and related accounts | 34 668.00 | | | 34 668.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EB Prepaid income (2) | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 6 702 844.00 | | | 6 702 844.00 |
EE Grand total (I to V) | 14 262 895.00 | | | 14 262 895.00 |
EG Accrued income and payables due within one year | 3 897 225.00 | | | 3 897 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 559 742.00 | | 30 559 742.00 | 30 559 742.00 |
FG Production sold - services | 453 601.00 | | 453 601.00 | 453 601.00 |
FJ Net sales | 31 013 343.00 | | 31 013 343.00 | 31 013 343.00 |
FM Inventory production | | | 5 273.00 | |
FO Operating subsidies | | | 84 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 543.00 | |
FQ Other income | | | 19 791.00 | |
FR Total operating income (I) | | | 31 214 150.00 | |
FS Purchases of goods (including customs duties) | | | 24 293 349.00 | |
FT Inventory change (goods) | | | 20 712.00 | |
FU Purchases of raw materials and other supplies | | | 73 927.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 1 725 399.00 | |
FX Taxes, duties, and similar payments | | | 344 448.00 | |
FY Salaries and Wages | | | 2 369 154.00 | |
FZ Social Security Contributions | | | 610 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 124.00 | |
GE Other Expenses | | | 24 999.00 | |
GF Total Operating Expenses (II) | | | 30 306 437.00 | |
GG - OPERATING RESULT (I - II) | | | 907 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 57 506.00 | |
GU Total financial expenses (VI) | | | 82 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 863.00 | | | 87 863.00 |
A4 Equity method investments | 2 167.00 | | | 2 167.00 |
HA Exceptional income from management transactions | 16 539.00 | | | 16 539.00 |
HB Exceptional income from capital transactions | 86 376.00 | | | 86 376.00 |
HC Reversals of provisions and transfers of expenses | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 103 802.00 | | | 103 802.00 |
HE Exceptional expenses on management operations | 55 888.00 | | | 55 888.00 |
HF Exceptional expenses on capital transactions | 88 702.00 | | | 88 702.00 |
HH Total exceptional expenses (VIII) | 144 591.00 | | | 144 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 789.00 | | | -40 789.00 |
HJ Employee participation in company results | 34 602.00 | | | 34 602.00 |
HK Income tax | 187 125.00 | | | 187 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 318 664.00 | | | 31 318 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 755 261.00 | | | 30 755 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 402.00 | | | 563 402.00 |
HP References: Equipment leasing | 4 903.00 | | | 4 903.00 |
| |
| 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 | 16 013 008.00 | | 1 256 007.00 | 16 013 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 229.00 | 298 190.00 | |
I4 DECREASES Grand Total | 636 552.00 | 57 229.00 | 16 575 234.00 | 636 552.00 |
IO DECREASES Total including other intangible assets | | | 3 730 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 636 552.00 | | 12 546 877.00 | 636 552.00 |
KD ACQUISITIONS Total including other intangible assets | 3 730 167.00 | | | 3 730 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 013 798.00 | | 1 169 631.00 | 12 013 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 043.00 | | 86 376.00 | 269 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 636 552.00 | | | 636 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 660 705.00 | 827 867.00 | | 5 660 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 668.00 | 827 867.00 | | 5 647 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
6N Inventories and work in progress | 3 418.00 | 18 551.00 | 3 418.00 | 3 418.00 |
6T Receivables | 261.00 | 572.00 | 261.00 | 261.00 |
7B Total provisions for depreciation | 3 680.00 | 44 124.00 | 3 680.00 | 3 680.00 |
7C Grand total | 3 680.00 | 44 124.00 | 3 680.00 | 3 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 124.00 | 3 680.00 | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 2 294 359.00 | 2 294 359.00 | | 2 294 359.00 |
8C Staff and Related Accounts | 322 136.00 | 322 136.00 | | 322 136.00 |
8D Social Security and Other Social Organizations | 198 797.00 | 198 797.00 | | 198 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 668.00 | 34 668.00 | | 34 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 4 190.00 | 4 190.00 | | 4 190.00 |
UL Receivables related to investments | 25 004.00 | | 25 004.00 | 25 004.00 |
UT Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
UX Other trade receivables | 125 927.00 | 125 927.00 | | 125 927.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VA Doubtful or disputed receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VH Loans with a maturity of more than one year at origin | 3 487 779.00 | 682 160.00 | 2 234 211.00 | 3 487 779.00 |
VI Group and Associates | 77 068.00 | 77 068.00 | | 77 068.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 787 354.00 | | | 787 354.00 |
VM Income taxes | 90 290.00 | 90 290.00 | | 90 290.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 273.00 | 240 273.00 | | 240 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 225.00 | 228 225.00 | | 228 225.00 |
VS Prepaid expenses | 112 067.00 | 112 067.00 | | 112 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 699.00 | 599 919.00 | 93 780.00 | 693 699.00 |
VW VAT | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 844.00 | 3 897 225.00 | 2 234 211.00 | 6 702 844.00 |
