| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 26 304.00 | 26 304.00 | | 26 304.00 |
AN Land | 250 473.00 | 59 472.00 | 191 001.00 | 250 473.00 |
AP Buildings | 5 365 435.00 | 3 749 565.00 | 1 615 871.00 | 5 365 435.00 |
AR Technical installations, industrial equipment and tools | 2 083 911.00 | 1 948 148.00 | 135 763.00 | 2 083 911.00 |
AT Other tangible assets | 99 708.00 | 90 627.00 | 9 081.00 | 99 708.00 |
BD Other fixed assets | 441 754.00 | | 441 754.00 | 441 754.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 344 040.00 | 5 874 116.00 | 2 469 924.00 | 8 344 040.00 |
BL Raw materials, supplies | 7 515.00 | | 7 515.00 | 7 515.00 |
BT Goods | 1 651 307.00 | | 1 651 307.00 | 1 651 307.00 |
BX Customers and related accounts | 46 409.00 | 1 092.00 | 45 317.00 | 46 409.00 |
BZ Other receivables | 313 069.00 | | 313 069.00 | 313 069.00 |
CD Marketable securities | 1 359 140.00 | | 1 359 140.00 | 1 359 140.00 |
CF Cash and cash equivalents | 254 487.00 | | 254 487.00 | 254 487.00 |
CH Prepaid expenses | 46 534.00 | | 46 534.00 | 46 534.00 |
CJ TOTAL (II) | 3 678 461.00 | 1 092.00 | 3 677 369.00 | 3 678 461.00 |
CO Grand total (0 to V) | 12 022 502.00 | 5 875 208.00 | 6 147 293.00 | 12 022 502.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 447 800.00 | 2 340 800.00 | | 2 447 800.00 |
DH Retained earnings | 20.00 | 92.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 191.00 | 266 928.00 | | 236 191.00 |
DL TOTAL (I) | 3 014 011.00 | 2 937 820.00 | | 3 014 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 754.00 | 1 253 970.00 | | 1 003 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 039.00 | 254 375.00 | | 185 039.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 1 437 625.00 | 1 305 531.00 | | 1 437 625.00 |
DY Tax and social security liabilities | 505 970.00 | 426 249.00 | | 505 970.00 |
EA Other liabilities | 894.00 | 1 593.00 | | 894.00 |
EB Prepaid income (2) | | 464.00 | | |
EC TOTAL (IV) | 3 133 282.00 | 3 242 311.00 | | 3 133 282.00 |
EE Grand total (I to V) | 6 147 293.00 | 6 180 131.00 | | 6 147 293.00 |
EG Accrued income and payables due within one year | 2 352 969.00 | 2 204 584.00 | | 2 352 969.00 |
EI Including equity loans | 185 039.00 | | | 185 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 069 447.00 | | 22 069 447.00 | 22 069 447.00 |
FG Production sold - services | 244 442.00 | | 244 442.00 | 244 442.00 |
FJ Net sales | 22 313 890.00 | | 22 313 890.00 | 22 313 890.00 |
FO Operating subsidies | | | 20 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 22 338 566.00 | |
FS Purchases of goods (including customs duties) | | | 18 224 755.00 | |
FT Inventory change (goods) | | | -54 209.00 | |
FU Purchases of raw materials and other supplies | | | 41 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 1 495 630.00 | |
FX Taxes, duties, and similar payments | | | 222 281.00 | |
FY Salaries and Wages | | | 1 378 283.00 | |
FZ Social Security Contributions | | | 283 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 22 050 292.00 | |
GG - OPERATING RESULT (I - II) | | | 288 274.00 | |
GK Income from other securities and fixed asset receivables | | | 20 078.00 | |
GL Other interest and similar income | | | 23 585.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 662.00 | |
GR Interest and similar expenses | | | 25 255.00 | |
GU Total financial expenses (VI) | | | 25 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | 3 341.00 | | 1 556.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 556.00 | 3 491.00 | | 1 556.00 |
HE Exceptional expenses on management operations | 4 155.00 | 661.00 | | 4 155.00 |
HF Exceptional expenses on capital transactions | | 12 196.00 | | |
HH Total exceptional expenses (VIII) | 4 155.00 | 12 857.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -9 366.00 | | -2 600.00 |
HJ Employee participation in company results | 25 000.00 | 30 000.00 | | 25 000.00 |
HK Income tax | 42 890.00 | 73 282.00 | | 42 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 383 784.00 | 22 440 987.00 | | 22 383 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 147 592.00 | 22 174 059.00 | | 22 147 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 191.00 | 266 928.00 | | 236 191.00 |
| |
| 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 | 8 331 055.00 | | 23 409.00 | 8 331 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 984.00 | |
I4 DECREASES Grand Total | | 10 424.00 | 8 344 040.00 | |
IO DECREASES Total including other intangible assets | | | 102 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 7 799 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 529.00 | | | 102 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786 543.00 | | 23 409.00 | 7 786 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 984.00 | | | 441 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 428 447.00 | 456 093.00 | 10 424.00 | 5 428 447.00 |
PE DEPRECIATION Total including other intangible assets | 26 304.00 | | | 26 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 143.00 | 456 093.00 | 10 424.00 | 5 402 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 635.00 | 139.00 | 1 681.00 | 2 635.00 |
7B Total provisions for depreciation | 2 635.00 | 139.00 | 1 681.00 | 2 635.00 |
7C Grand total | 2 635.00 | 139.00 | 1 681.00 | 2 635.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 1 681.00 | |
| |
| 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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8B Suppliers and Related Accounts | 1 437 625.00 | 1 437 625.00 | | 1 437 625.00 |
8C Staff and Related Accounts | 227 931.00 | 227 931.00 | | 227 931.00 |
8D Social Security and Other Social Organizations | 224 154.00 | 224 154.00 | | 224 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 44 512.00 | 44 512.00 | | 44 512.00 |
VA Doubtful or disputed receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 27 709.00 | 27 709.00 | | 27 709.00 |
VH Loans with a maturity of more than one year at origin | 1 003 754.00 | 223 441.00 | 549 648.00 | 1 003 754.00 |
VI Group and Associates | 163 139.00 | 163 139.00 | | 163 139.00 |
VK Loans repaid during the year | 255 000.00 | | | 255 000.00 |
VM Income taxes | 156 779.00 | 156 779.00 | | 156 779.00 |
VP Miscellaneous | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 366.00 | 44 366.00 | | 44 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 426.00 | 122 426.00 | | 122 426.00 |
VS Prepaid expenses | 46 534.00 | 46 534.00 | | 46 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 243.00 | 406 243.00 | | 406 243.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 282.00 | 2 352 969.00 | 549 648.00 | 3 133 282.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
