| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 182 711.00 | | 4 182 711.00 | 4 182 711.00 |
AN Land | 481 628.00 | | 481 628.00 | 481 628.00 |
AP Buildings | 12 458 804.00 | 5 114 272.00 | 7 344 532.00 | 12 458 804.00 |
AR Technical installations, industrial equipment and tools | 4 675 731.00 | 4 010 476.00 | 665 255.00 | 4 675 731.00 |
AT Other tangible assets | 3 971 578.00 | 2 353 967.00 | 1 617 611.00 | 3 971 578.00 |
BF Loans | 1 664 976.00 | 375 000.00 | 1 289 976.00 | 1 664 976.00 |
BH Other financial assets | 505 552.00 | | 505 552.00 | 505 552.00 |
BJ TOTAL (I) | 34 783 505.00 | 11 853 715.00 | 22 929 790.00 | 34 783 505.00 |
BT Goods | 4 700 498.00 | | 4 700 498.00 | 4 700 498.00 |
BX Customers and related accounts | 105 894.00 | | 105 894.00 | 105 894.00 |
BZ Other receivables | 354 217.00 | | 354 217.00 | 354 217.00 |
CF Cash and cash equivalents | 1 932 157.00 | | 1 932 157.00 | 1 932 157.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 7 105 599.00 | | 7 105 599.00 | 7 105 599.00 |
CO Grand total (0 to V) | 41 889 104.00 | 11 853 715.00 | 30 035 389.00 | 41 889 104.00 |
CU Other investments | 6 842 526.00 | | 6 842 526.00 | 6 842 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 040.00 | | | 1 001 040.00 |
DD Legal reserve (1) | 100 104.00 | | | 100 104.00 |
DH Retained earnings | 10 794 031.00 | | | 10 794 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 250.00 | | | 1 622 250.00 |
DK Regulated provisions | 303 166.00 | | | 303 166.00 |
DL TOTAL (I) | 13 820 591.00 | | | 13 820 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290 394.00 | | | 7 290 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 455.00 | | | 1 825 455.00 |
DX Trade payables and related accounts | 5 159 163.00 | | | 5 159 163.00 |
DY Tax and social security liabilities | 1 422 214.00 | | | 1 422 214.00 |
EA Other liabilities | 517 572.00 | | | 517 572.00 |
EC TOTAL (IV) | 16 214 798.00 | | | 16 214 798.00 |
EE Grand total (I to V) | 30 035 389.00 | | | 30 035 389.00 |
EG Accrued income and payables due within one year | 10 647 978.00 | | | 10 647 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 987.00 | | | 8 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 458 390.00 | | 73 458 390.00 | 73 458 390.00 |
FG Production sold - services | 653 980.00 | | 653 980.00 | 653 980.00 |
FJ Net sales | 74 112 369.00 | | 74 112 369.00 | 74 112 369.00 |
FQ Other income | | | 24 673.00 | |
FR Total operating income (I) | | | 74 137 043.00 | |
FS Purchases of goods (including customs duties) | | | 56 608 487.00 | |
FT Inventory change (goods) | | | 294 471.00 | |
FU Purchases of raw materials and other supplies | | | 243 579.00 | |
FW Other purchases and external expenses | | | 5 979 050.00 | |
FX Taxes, duties, and similar payments | | | 848 822.00 | |
FY Salaries and Wages | | | 4 578 970.00 | |
FZ Social Security Contributions | | | 1 343 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 400.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 71 595 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 252.00 | |
GL Other interest and similar income | | | 23 155.00 | |
GP Total financial income (V) | | | 411 408.00 | |
GR Interest and similar expenses | | | 186 880.00 | |
GU Total financial expenses (VI) | | | 186 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 107 859.00 | | | 107 859.00 |
HG Exceptional depreciation and provisions | 63 800.00 | | | 63 800.00 |
HH Total exceptional expenses (VIII) | 300 217.00 | | | 300 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 357.00 | -192 357.00 | | -192 357.00 |
HJ Employee participation in company results | 257 076.00 | | | 257 076.00 |
HK Income tax | 694 071.00 | | | 694 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 656 310.00 | | | 74 656 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 034 060.00 | | | 73 034 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 250.00 | | | 1 622 250.00 |
| |
| 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 | 34 500 114.00 | | 474 576.00 | 34 500 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 185.00 | 9 013 054.00 | |
I4 DECREASES Grand Total | | 191 185.00 | 34 783 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 587 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 711.00 | | | 4 182 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 208 133.00 | | 379 607.00 | 21 208 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 109 270.00 | | 94 969.00 | 9 109 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 781 315.00 | 1 697 400.00 | | 9 781 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781 315.00 | 1 697 400.00 | | 9 781 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | | | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 366.00 | 63 800.00 | | 239 366.00 |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 614 366.00 | 63 800.00 | | 614 366.00 |
| |
| 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 | 111 064.00 | | 111 064.00 | 111 064.00 |
8B Suppliers and Related Accounts | 5 159 163.00 | 5 159 163.00 | | 5 159 163.00 |
8C Staff and Related Accounts | 1 023 089.00 | 1 023 089.00 | | 1 023 089.00 |
8D Social Security and Other Social Organizations | 319 836.00 | 319 836.00 | | 319 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 572.00 | 517 572.00 | | 517 572.00 |
UP Loans | 1 664 976.00 | | 1 664 976.00 | 1 664 976.00 |
UT Other financial assets | 505 552.00 | | 505 552.00 | 505 552.00 |
UX Other trade receivables | 100 589.00 | 100 589.00 | | 100 589.00 |
VA Doubtful or disputed receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
VB VAT | 46 611.00 | 46 611.00 | | 46 611.00 |
VH Loans with a maturity of more than one year at origin | 7 290 394.00 | 1 834 638.00 | 4 397 201.00 | 7 290 394.00 |
VI Group and Associates | 1 714 391.00 | 1 714 391.00 | | 1 714 391.00 |
VM Income taxes | 59 977.00 | 59 977.00 | | 59 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 298.00 | 33 298.00 | | 33 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 993.00 | 247 993.00 | | 247 993.00 |
VS Prepaid expenses | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 836.00 | 468 002.00 | 2 175 833.00 | 2 643 836.00 |
VW VAT | 45 991.00 | 45 991.00 | | 45 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 214 798.00 | 10 647 978.00 | 4 508 265.00 | 16 214 798.00 |
