| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 334.00 | 622.00 | 957.00 |
AH Goodwill | 1 477 993.00 | | 1 477 993.00 | 1 477 993.00 |
AP Buildings | 142 703.00 | 46 556.00 | 96 147.00 | 142 703.00 |
AR Technical installations, industrial equipment and tools | 1 290 685.00 | 592 467.00 | 698 218.00 | 1 290 685.00 |
AT Other tangible assets | 258 292.00 | 197 146.00 | 61 146.00 | 258 292.00 |
AV Fixed assets in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
BB Receivables related to investments | 885 179.00 | | 885 179.00 | 885 179.00 |
BD Other fixed assets | 31 326.00 | | 31 326.00 | 31 326.00 |
BH Other financial assets | 92 136.00 | | 92 136.00 | 92 136.00 |
BJ TOTAL (I) | 4 431 830.00 | 836 504.00 | 3 595 325.00 | 4 431 830.00 |
BT Goods | 1 561 816.00 | | 1 561 816.00 | 1 561 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 476.00 | | 113 476.00 | 113 476.00 |
BZ Other receivables | 1 423 531.00 | | 1 423 531.00 | 1 423 531.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 1 122 113.00 | | 1 122 113.00 | 1 122 113.00 |
CH Prepaid expenses | 80 692.00 | | 80 692.00 | 80 692.00 |
CJ TOTAL (II) | 4 303 061.00 | | 4 303 061.00 | 4 303 061.00 |
CO Grand total (0 to V) | 8 734 890.00 | 836 504.00 | 7 898 386.00 | 8 734 890.00 |
CU Other investments | 248 300.00 | | 248 300.00 | 248 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 020 839.00 | 2 020 839.00 | | 2 020 839.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 152 928.00 | 152 928.00 | | 152 928.00 |
DG Other reserves | 501 626.00 | 447 659.00 | | 501 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 817.00 | 653 967.00 | | 560 817.00 |
DL TOTAL (I) | 3 280 210.00 | 3 319 392.00 | | 3 280 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 810.00 | 1 617 906.00 | | 1 303 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | 16 956.00 | | 25 219.00 |
DX Trade payables and related accounts | 2 545 224.00 | 2 672 440.00 | | 2 545 224.00 |
DY Tax and social security liabilities | 731 892.00 | 796 075.00 | | 731 892.00 |
EA Other liabilities | 12 031.00 | 905.00 | | 12 031.00 |
EC TOTAL (IV) | 4 618 176.00 | 5 104 282.00 | | 4 618 176.00 |
EE Grand total (I to V) | 7 898 386.00 | 8 423 674.00 | | 7 898 386.00 |
EG Accrued income and payables due within one year | 3 578 501.00 | | | 3 578 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 981.00 | | |
EI Including equity loans | 25 219.00 | | | 25 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 760 668.00 | |
FD Production sold - goods | | | 681 103.00 | |
FJ Net sales | | | 33 441 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 775.00 | |
FQ Other income | | | 19 134.00 | |
FR Total operating income (I) | | | 33 497 680.00 | |
FS Purchases of goods (including customs duties) | | | 25 467 212.00 | |
FT Inventory change (goods) | | | -91 141.00 | |
FU Purchases of raw materials and other supplies | | | 89 811.00 | |
FW Other purchases and external expenses | | | 3 440 175.00 | |
FX Taxes, duties, and similar payments | | | 385 504.00 | |
FY Salaries and Wages | | | 2 836 484.00 | |
FZ Social Security Contributions | | | 843 271.00 | |
GB Operating Expenses - Provisions | | | 217 963.00 | |
GE Other Expenses | | | 20 481.00 | |
GF Total Operating Expenses (II) | | | 33 209 759.00 | |
GG - OPERATING RESULT (I - II) | | | 287 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 435 684.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 546.00 | 10 698.00 | | 157 546.00 |
HH Total exceptional expenses (VIII) | 93 298.00 | 4 105.00 | | 93 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 248.00 | 6 593.00 | | 64 248.00 |
HJ Employee participation in company results | 45 043.00 | 71 805.00 | | 45 043.00 |
HK Income tax | 171 144.00 | 260 399.00 | | 171 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 090 910.00 | 33 699 042.00 | | 34 090 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 530 093.00 | 33 045 075.00 | | 33 530 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 817.00 | 653 967.00 | | 560 817.00 |
| |
| 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 | 4 978 805.00 | | 285 542.00 | 4 978 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 163.00 | 1 256 942.00 | |
I4 DECREASES Grand Total | | 832 517.00 | 4 431 830.00 | |
IO DECREASES Total including other intangible assets | | 28 144.00 | 1 478 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 210.00 | 1 695 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 817.00 | | 277.00 | 1 506 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 339.00 | | 18 809.00 | 2 395 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 649.00 | | 266 456.00 | 1 076 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 476.00 | 217 963.00 | 739 934.00 | 1 358 476.00 |
PE DEPRECIATION Total including other intangible assets | 28 217.00 | 261.00 | 28 144.00 | 28 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 259.00 | 217 702.00 | 711 791.00 | 1 330 259.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 545 224.00 | 2 545 224.00 | | 2 545 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
UL Receivables related to investments | 885 179.00 | | 885 179.00 | 885 179.00 |
UT Other financial assets | 92 136.00 | | 92 136.00 | 92 136.00 |
UX Other trade receivables | 113 476.00 | 113 476.00 | | 113 476.00 |
VH Loans with a maturity of more than one year at origin | 1 303 810.00 | 264 134.00 | 976 292.00 | 1 303 810.00 |
VK Loans repaid during the year | 283 625.00 | | | 283 625.00 |
VP Miscellaneous | 1 423 531.00 | 1 423 531.00 | | 1 423 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 892.00 | 731 892.00 | | 731 892.00 |
VS Prepaid expenses | 80 692.00 | 80 692.00 | | 80 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 014.00 | 1 617 698.00 | 977 315.00 | 2 595 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 176.00 | 3 578 501.00 | 976 292.00 | 4 618 176.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
