| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 481.00 | | 116 481.00 | 116 481.00 |
AP Buildings | 999 553.00 | 812 487.00 | 187 066.00 | 999 553.00 |
AR Technical installations, industrial equipment and tools | 1 057 664.00 | 621 670.00 | 435 994.00 | 1 057 664.00 |
AT Other tangible assets | 602 388.00 | 468 689.00 | 133 699.00 | 602 388.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BF Loans | 6 159.00 | | 6 159.00 | 6 159.00 |
BH Other financial assets | 78 200.00 | | 78 200.00 | 78 200.00 |
BJ TOTAL (I) | 2 860 598.00 | 1 902 846.00 | 957 752.00 | 2 860 598.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BT Goods | 820 924.00 | | 820 924.00 | 820 924.00 |
BX Customers and related accounts | 130 278.00 | 4 914.00 | 125 364.00 | 130 278.00 |
BZ Other receivables | 692 898.00 | | 692 898.00 | 692 898.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 99 096.00 | | 99 096.00 | 99 096.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 1 759 559.00 | 4 914.00 | 1 754 645.00 | 1 759 559.00 |
CO Grand total (0 to V) | 4 620 157.00 | 1 907 760.00 | 2 712 397.00 | 4 620 157.00 |
CP Shares due in less than one year | 1 232.00 | | | 1 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 2 960.00 | 34.00 | | 2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 064.00 | 537 326.00 | | 202 064.00 |
DL TOTAL (I) | 261 344.00 | 593 680.00 | | 261 344.00 |
DU Loans and Debts from Credit Institutions (3) | 690 528.00 | 67 584.00 | | 690 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 986.00 | | | 124 986.00 |
DX Trade payables and related accounts | 1 166 422.00 | 1 071 333.00 | | 1 166 422.00 |
DY Tax and social security liabilities | 445 150.00 | 467 974.00 | | 445 150.00 |
EA Other liabilities | 23 388.00 | 24 424.00 | | 23 388.00 |
EB Prepaid income (2) | 578.00 | | | 578.00 |
EC TOTAL (IV) | 2 451 053.00 | 1 631 315.00 | | 2 451 053.00 |
EE Grand total (I to V) | 2 712 397.00 | 2 224 995.00 | | 2 712 397.00 |
EG Accrued income and payables due within one year | 1 922 497.00 | 1 617 719.00 | | 1 922 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 254 648.00 | | 26 254 648.00 | 26 254 648.00 |
FD Production sold - goods | 9 197.00 | | 9 197.00 | 9 197.00 |
FG Production sold - services | 401 050.00 | | 401 050.00 | 401 050.00 |
FJ Net sales | 26 664 895.00 | | 26 664 895.00 | 26 664 895.00 |
FO Operating subsidies | | | 12 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 26 696 870.00 | |
FS Purchases of goods (including customs duties) | | | 22 860 502.00 | |
FT Inventory change (goods) | | | 74 083.00 | |
FU Purchases of raw materials and other supplies | | | 43 755.00 | |
FV Inventory change (raw materials and supplies) | | | -2 075.00 | |
FW Other purchases and external expenses | | | 1 525 481.00 | |
FX Taxes, duties, and similar payments | | | 187 420.00 | |
FY Salaries and Wages | | | 1 321 865.00 | |
FZ Social Security Contributions | | | 406 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 26 535 168.00 | |
GG - OPERATING RESULT (I - II) | | | 161 702.00 | |
GL Other interest and similar income | | | 22 475.00 | |
GP Total financial income (V) | | | 22 475.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 623.00 | 18 270.00 | | 17 623.00 |
HA Exceptional income from management transactions | 2 780.00 | 730.00 | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | 730.00 | | 2 780.00 |
HE Exceptional expenses on management operations | 20 133.00 | 21 218.00 | | 20 133.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 20 180.00 | 21 218.00 | | 20 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 400.00 | -20 488.00 | | -17 400.00 |
HK Income tax | -38 722.00 | 130 106.00 | | -38 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 722 125.00 | 26 121 346.00 | | 26 722 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 520 061.00 | 25 584 020.00 | | 26 520 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 064.00 | 537 326.00 | | 202 064.00 |
| |
| 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 | 2 681 184.00 | | 784 238.00 | 2 681 184.00 |
I3 DECREASES Total Financial Fixed Assets | 1 231.00 | | 84 511.00 | 1 231.00 |
I4 DECREASES Grand Total | 21 231.00 | 583 593.00 | 2 860 598.00 | 21 231.00 |
IO DECREASES Total including other intangible assets | | | 116 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 583 593.00 | 2 659 605.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 116 481.00 | | | 116 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 967.00 | | 748 231.00 | 2 514 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 735.00 | | 36 007.00 | 49 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 371 910.00 | 114 482.00 | 583 546.00 | 2 371 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 910.00 | 114 482.00 | 583 546.00 | 2 371 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 012.00 | | 98.00 | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | | 98.00 | 5 012.00 |
7C Grand total | 5 012.00 | | 98.00 | 5 012.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
| |
| 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 | 1 166 422.00 | 1 166 422.00 | | 1 166 422.00 |
8C Staff and Related Accounts | 127 406.00 | 127 406.00 | | 127 406.00 |
8D Social Security and Other Social Organizations | 190 015.00 | 190 015.00 | | 190 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 388.00 | 23 388.00 | | 23 388.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UP Loans | 6 159.00 | 1 232.00 | 4 927.00 | 6 159.00 |
UT Other financial assets | 78 200.00 | | 78 200.00 | 78 200.00 |
UX Other trade receivables | 123 762.00 | 123 762.00 | | 123 762.00 |
VA Doubtful or disputed receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 133 117.00 | 133 117.00 | | 133 117.00 |
VC Group and associates | 242 462.00 | 242 462.00 | | 242 462.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 690 171.00 | 161 615.00 | 528 556.00 | 690 171.00 |
VI Group and Associates | 124 986.00 | 124 986.00 | | 124 986.00 |
VJ Loans taken out during the year | 747 466.00 | | | 747 466.00 |
VK Loans repaid during the year | 124 767.00 | | | 124 767.00 |
VP Miscellaneous | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 947.00 | 86 947.00 | | 86 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 928.00 | 313 928.00 | | 313 928.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 932.00 | 836 653.00 | 83 279.00 | 919 932.00 |
VW VAT | 40 781.00 | 40 781.00 | | 40 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 053.00 | 1 922 497.00 | 528 556.00 | 2 451 053.00 |
