| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 025.00 | 25 500.00 | 24 525.00 | 50 025.00 |
AN Land | 642 200.00 | | 642 200.00 | 642 200.00 |
AP Buildings | 5 218 827.00 | 2 490 116.00 | 2 728 711.00 | 5 218 827.00 |
AR Technical installations, industrial equipment and tools | 949 055.00 | 728 704.00 | 220 352.00 | 949 055.00 |
AT Other tangible assets | 1 009 807.00 | 819 358.00 | 190 449.00 | 1 009 807.00 |
BD Other fixed assets | 12 015.00 | 4 745.00 | 7 271.00 | 12 015.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 8 196 965.00 | 4 068 422.00 | 4 128 543.00 | 8 196 965.00 |
BL Raw materials, supplies | 363 844.00 | | 363 844.00 | 363 844.00 |
BX Customers and related accounts | 9 313 957.00 | 112 080.00 | 9 201 877.00 | 9 313 957.00 |
BZ Other receivables | 775 099.00 | 19 000.00 | 756 099.00 | 775 099.00 |
CF Cash and cash equivalents | 530 911.00 | | 530 911.00 | 530 911.00 |
CH Prepaid expenses | 46 487.00 | | 46 487.00 | 46 487.00 |
CJ TOTAL (II) | 11 030 298.00 | 131 080.00 | 10 899 219.00 | 11 030 298.00 |
CO Grand total (0 to V) | 19 227 263.00 | 4 199 501.00 | 15 027 762.00 | 19 227 263.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 314 925.00 | | 314 925.00 | 314 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 640.00 | 94 600.00 | | 94 640.00 |
DB Share, merger, contribution premiums, etc. | 9 119.00 | 9 119.00 | | 9 119.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 649.00 | 787 482.00 | | 488 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 105.00 | -298 833.00 | | 58 105.00 |
DJ Investment subsidies | 613 896.00 | 664 899.00 | | 613 896.00 |
DL TOTAL (I) | 1 274 409.00 | 1 267 267.00 | | 1 274 409.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747 930.00 | 4 551 986.00 | | 4 747 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | 13 061.00 | | 11 936.00 |
DX Trade payables and related accounts | 8 604 601.00 | 6 177 296.00 | | 8 604 601.00 |
DY Tax and social security liabilities | 387 287.00 | 256 384.00 | | 387 287.00 |
EA Other liabilities | 1 600.00 | 3 855.00 | | 1 600.00 |
EC TOTAL (IV) | 13 753 353.00 | 11 002 582.00 | | 13 753 353.00 |
EE Grand total (I to V) | 15 027 762.00 | 12 269 849.00 | | 15 027 762.00 |
EG Accrued income and payables due within one year | 11 197 379.00 | 6 828 529.00 | | 11 197 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825 938.00 | 1 250 242.00 | | 1 825 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 122 893.00 | | 43 122 893.00 | 43 122 893.00 |
FG Production sold - services | 2 441 890.00 | 219 602.00 | 2 661 492.00 | 2 441 890.00 |
FJ Net sales | 45 564 783.00 | 219 602.00 | 45 784 385.00 | 45 564 783.00 |
FO Operating subsidies | | | 1 768 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 257.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 47 579 642.00 | |
FS Purchases of goods (including customs duties) | | | 40 268 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 041.00 | |
FV Inventory change (raw materials and supplies) | | | -51 333.00 | |
FW Other purchases and external expenses | | | 4 470 524.00 | |
FX Taxes, duties, and similar payments | | | 74 433.00 | |
FY Salaries and Wages | | | 510 612.00 | |
FZ Social Security Contributions | | | 161 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 646.00 | |
GE Other Expenses | | | 21 969.00 | |
GF Total Operating Expenses (II) | | | 47 419 222.00 | |
GG - OPERATING RESULT (I - II) | | | 160 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 12 610.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 745.00 | |
GR Interest and similar expenses | | | 132 085.00 | |
GU Total financial expenses (VI) | | | 136 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 987.00 | 13 727.00 | | 12 987.00 |
HA Exceptional income from management transactions | 184.00 | 1 473.00 | | 184.00 |
HB Exceptional income from capital transactions | 51 003.00 | 55 253.00 | | 51 003.00 |
HD Total exceptional income (VII) | 51 187.00 | 56 726.00 | | 51 187.00 |
HE Exceptional expenses on management operations | 25 107.00 | 4 554.00 | | 25 107.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 25 353.00 | 4 554.00 | | 25 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 834.00 | 52 172.00 | | 25 834.00 |
HK Income tax | 4 029.00 | | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 643 539.00 | 42 958 688.00 | | 47 643 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 585 434.00 | 43 257 521.00 | | 47 585 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 105.00 | -298 833.00 | | 58 105.00 |
HP References: Equipment leasing | 56 192.00 | 58 150.00 | | 56 192.00 |
| |
| 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 | 8 095 017.00 | | 179 748.00 | 8 095 017.00 |
I3 DECREASES Total Financial Fixed Assets | 445.00 | | 327 051.00 | 445.00 |
I4 DECREASES Grand Total | 445.00 | 77 355.00 | 8 196 965.00 | 445.00 |
IO DECREASES Total including other intangible assets | | | 50 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 355.00 | 7 819 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 2 025.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720 350.00 | | 176 894.00 | 7 720 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 667.00 | | 829.00 | 326 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 724 143.00 | 416 643.00 | 77 109.00 | 3 724 143.00 |
PE DEPRECIATION Total including other intangible assets | 15 228.00 | 10 271.00 | | 15 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 915.00 | 406 372.00 | 77 109.00 | 3 708 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 745.00 | | |
6T Receivables | 114 703.00 | 9 646.00 | 12 270.00 | 114 703.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 133 703.00 | 14 391.00 | 12 270.00 | 133 703.00 |
7C Grand total | 133 703.00 | 14 391.00 | 12 270.00 | 133 703.00 |
UE of which provisions and reversals: - Operating | | 9 646.00 | 12 270.00 | |
UG - Financial | | 4 745.00 | | |
| |
| 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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8B Suppliers and Related Accounts | 8 604 601.00 | 8 604 601.00 | | 8 604 601.00 |
8C Staff and Related Accounts | 91 383.00 | 91 383.00 | | 91 383.00 |
8D Social Security and Other Social Organizations | 84 812.00 | 84 812.00 | | 84 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 9 264 080.00 | 9 264 080.00 | | 9 264 080.00 |
VA Doubtful or disputed receivables | 49 877.00 | 49 877.00 | | 49 877.00 |
VB VAT | 105 782.00 | 105 782.00 | | 105 782.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4 747 930.00 | 2 191 956.00 | 1 766 153.00 | 4 747 930.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VK Loans repaid during the year | 378 333.00 | | | 378 333.00 |
VM Income taxes | 25 378.00 | 25 378.00 | | 25 378.00 |
VP Miscellaneous | 615 649.00 | 615 649.00 | | 615 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 977.00 | 42 977.00 | | 42 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 289.00 | 26 289.00 | | 26 289.00 |
VS Prepaid expenses | 46 487.00 | 46 487.00 | | 46 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135 654.00 | 10 135 654.00 | | 10 135 654.00 |
VW VAT | 168 114.00 | 168 114.00 | | 168 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753 353.00 | 11 197 379.00 | 1 766 153.00 | 13 753 353.00 |
