| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 032.00 | 35 023.00 | 1 009.00 | 36 032.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 276 368.00 | 100 189.00 | 176 180.00 | 276 368.00 |
AP Buildings | 2 169 351.00 | 867 277.00 | 1 302 074.00 | 2 169 351.00 |
AR Technical installations, industrial equipment and tools | 2 683 010.00 | 2 096 932.00 | 586 078.00 | 2 683 010.00 |
AT Other tangible assets | 343 155.00 | 259 229.00 | 83 926.00 | 343 155.00 |
BD Other fixed assets | 50 395.00 | 26 400.00 | 23 995.00 | 50 395.00 |
BH Other financial assets | 25 681.00 | | 25 681.00 | 25 681.00 |
BJ TOTAL (I) | 6 840 276.00 | 3 390 110.00 | 3 450 167.00 | 6 840 276.00 |
BT Goods | 1 889 029.00 | 21 118.00 | 1 867 911.00 | 1 889 029.00 |
BX Customers and related accounts | 7 668 438.00 | 95 443.00 | 7 572 996.00 | 7 668 438.00 |
BZ Other receivables | 318 162.00 | 21 136.00 | 297 026.00 | 318 162.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 505 248.00 | | 505 248.00 | 505 248.00 |
CH Prepaid expenses | 41 211.00 | | 41 211.00 | 41 211.00 |
CJ TOTAL (II) | 10 422 218.00 | 137 697.00 | 10 284 522.00 | 10 422 218.00 |
CO Grand total (0 to V) | 17 262 495.00 | 3 527 806.00 | 13 734 689.00 | 17 262 495.00 |
CU Other investments | 1 223 356.00 | 5 060.00 | 1 218 296.00 | 1 223 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 061 611.00 | | | 1 061 611.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 4 337 279.00 | | | 4 337 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 968.00 | | | 46 968.00 |
DJ Investment subsidies | 20 851.00 | | | 20 851.00 |
DK Regulated provisions | 13 997.00 | | | 13 997.00 |
DL TOTAL (I) | 5 700 706.00 | | | 5 700 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842 850.00 | | | 5 842 850.00 |
DX Trade payables and related accounts | 1 289 330.00 | | | 1 289 330.00 |
DY Tax and social security liabilities | 619 308.00 | | | 619 308.00 |
EA Other liabilities | 282 495.00 | | | 282 495.00 |
EC TOTAL (IV) | 8 033 983.00 | | | 8 033 983.00 |
EE Grand total (I to V) | 13 734 689.00 | | | 13 734 689.00 |
EG Accrued income and payables due within one year | 6 336 112.00 | | | 6 336 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 716 787.00 | | | 3 716 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 948 775.00 | 3 512 054.00 | 32 460 829.00 | 28 948 775.00 |
FG Production sold - services | 238 257.00 | | 238 257.00 | 238 257.00 |
FJ Net sales | 29 187 032.00 | 3 512 054.00 | 32 699 086.00 | 29 187 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 744.00 | |
FR Total operating income (I) | | | 32 734 830.00 | |
FS Purchases of goods (including customs duties) | | | 26 238 073.00 | |
FT Inventory change (goods) | | | 2 551 841.00 | |
FU Purchases of raw materials and other supplies | | | 177 445.00 | |
FW Other purchases and external expenses | | | 2 048 381.00 | |
FX Taxes, duties, and similar payments | | | 98 203.00 | |
FY Salaries and Wages | | | 925 291.00 | |
FZ Social Security Contributions | | | 335 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 503.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 32 666 826.00 | |
GG - OPERATING RESULT (I - II) | | | 68 004.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 15 282.00 | |
GP Total financial income (V) | | | 15 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 060.00 | |
GR Interest and similar expenses | | | 59 139.00 | |
GU Total financial expenses (VI) | | | 64 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | | | 5 258.00 |
HA Exceptional income from management transactions | 49 812.00 | | | 49 812.00 |
HB Exceptional income from capital transactions | 4 051.00 | | | 4 051.00 |
HC Reversals of provisions and transfers of expenses | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 55 751.00 | | | 55 751.00 |
HE Exceptional expenses on management operations | 6 205.00 | | | 6 205.00 |
HF Exceptional expenses on capital transactions | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 769.00 | | | 46 769.00 |
HK Income tax | 18 916.00 | | | 18 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 805 891.00 | | | 32 805 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 758 923.00 | | | 32 758 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 968.00 | | | 46 968.00 |
| |
| 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 | 5 989 300.00 | | 912 166.00 | 5 989 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 843.00 | 1 299 431.00 | |
I4 DECREASES Grand Total | | 61 190.00 | 6 840 276.00 | |
IO DECREASES Total including other intangible assets | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 347.00 | 5 471 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620 378.00 | | 896 853.00 | 4 620 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 961.00 | | 15 313.00 | 1 299 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092 387.00 | 271 900.00 | 6 098.00 | 3 092 387.00 |
PE DEPRECIATION Total including other intangible assets | 34 562.00 | | | 34 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 825.00 | 271 900.00 | 6 098.00 | 3 057 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 400.00 | | | 26 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 886.00 | | 1 889.00 | 15 886.00 |
6N Inventories and work in progress | 21 118.00 | | | 21 118.00 |
6T Receivables | 106 426.00 | 19 503.00 | 30 486.00 | 106 426.00 |
6X Other provisions for depreciation | 21 136.00 | | | 21 136.00 |
7B Total provisions for depreciation | 175 080.00 | 24 563.00 | 30 486.00 | 175 080.00 |
7C Grand total | 190 966.00 | 24 563.00 | 32 375.00 | 190 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 503.00 | 30 486.00 | |
UG - Financial | | 5 060.00 | | |
UJ - Exceptional | | | 1 889.00 | |
| |
| 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 | 1 289 330.00 | 1 289 330.00 | | 1 289 330.00 |
8C Staff and Related Accounts | 155 043.00 | 155 043.00 | | 155 043.00 |
8D Social Security and Other Social Organizations | 88 881.00 | 88 881.00 | | 88 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 595.00 | 70 595.00 | | 70 595.00 |
UT Other financial assets | 25 681.00 | | 25 681.00 | 25 681.00 |
UX Other trade receivables | 7 668 438.00 | 7 668 438.00 | | 7 668 438.00 |
UY Staff and related accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 129 512.00 | 129 512.00 | | 129 512.00 |
VC Group and associates | 69 607.00 | 69 607.00 | | 69 607.00 |
VH Loans with a maturity of more than one year at origin | 5 842 850.00 | 4 144 978.00 | 1 256 710.00 | 5 842 850.00 |
VJ Loans taken out during the year | 891 014.00 | | | 891 014.00 |
VK Loans repaid during the year | 351 646.00 | | | 351 646.00 |
VM Income taxes | 36 899.00 | 36 899.00 | | 36 899.00 |
VN Other taxes, similar payments | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 270.00 | 294 270.00 | | 294 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 704.00 | 69 704.00 | | 69 704.00 |
VS Prepaid expenses | 41 211.00 | 41 211.00 | | 41 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053 491.00 | 8 027 810.00 | 25 681.00 | 8 053 491.00 |
VW VAT | 81 113.00 | 81 113.00 | | 81 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822 082.00 | 6 124 210.00 | 1 256 710.00 | 7 822 082.00 |
