| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 35 271.00 | 33 247.00 | 2 024.00 | 35 271.00 |
AN Land | 521 156.00 | 337 798.00 | 183 358.00 | 521 156.00 |
AP Buildings | 3 030 259.00 | 2 027 947.00 | 1 002 313.00 | 3 030 259.00 |
AR Technical installations, industrial equipment and tools | 1 172 410.00 | 826 007.00 | 346 403.00 | 1 172 410.00 |
AT Other tangible assets | 825 570.00 | 599 350.00 | 226 220.00 | 825 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 588 305.00 | 3 824 349.00 | 1 763 955.00 | 5 588 305.00 |
BT Goods | 2 157 641.00 | 152 826.00 | 2 004 814.00 | 2 157 641.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 1 211 316.00 | 67 102.00 | 1 144 214.00 | 1 211 316.00 |
BZ Other receivables | 1 024 799.00 | | 1 024 799.00 | 1 024 799.00 |
CD Marketable securities | 51 621.00 | | 51 621.00 | 51 621.00 |
CF Cash and cash equivalents | 542 470.00 | | 542 470.00 | 542 470.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 4 996 347.00 | 219 929.00 | 4 776 419.00 | 4 996 347.00 |
CO Grand total (0 to V) | 10 584 652.00 | 4 044 278.00 | 6 540 374.00 | 10 584 652.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 114 481.00 | 3 083 889.00 | | 3 114 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 852.00 | 180 591.00 | | 236 852.00 |
DL TOTAL (I) | 4 451 333.00 | 4 364 481.00 | | 4 451 333.00 |
DU Loans and Debts from Credit Institutions (3) | 397 334.00 | 644 268.00 | | 397 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 2 483.00 | | 2 483.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 136 037.00 | 1 215 397.00 | | 1 136 037.00 |
DY Tax and social security liabilities | 365 954.00 | 371 264.00 | | 365 954.00 |
EA Other liabilities | 186 633.00 | 110 934.00 | | 186 633.00 |
EC TOTAL (IV) | 2 089 041.00 | 2 344 346.00 | | 2 089 041.00 |
EE Grand total (I to V) | 6 540 374.00 | 6 708 827.00 | | 6 540 374.00 |
EG Accrued income and payables due within one year | 1 893 181.00 | 1 947 221.00 | | 1 893 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 276.00 | | |
EI Including equity loans | 2 483.00 | | | 2 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 014 151.00 | | 9 014 151.00 | 9 014 151.00 |
FG Production sold - services | 45 539.00 | | 45 539.00 | 45 539.00 |
FJ Net sales | 9 059 689.00 | | 9 059 689.00 | 9 059 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 757.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 422 491.00 | |
FS Purchases of goods (including customs duties) | | | 6 401 259.00 | |
FT Inventory change (goods) | | | 31 736.00 | |
FW Other purchases and external expenses | | | 981 055.00 | |
FX Taxes, duties, and similar payments | | | 132 323.00 | |
FY Salaries and Wages | | | 828 420.00 | |
FZ Social Security Contributions | | | 284 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 826.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 9 120 865.00 | |
GG - OPERATING RESULT (I - II) | | | 301 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 978.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 18 129.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 918.00 | | 335.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 335.00 | 2 418.00 | | 15 335.00 |
HE Exceptional expenses on management operations | 170.00 | 3 132.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 5 343.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 8 475.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 165.00 | -6 056.00 | | 15 165.00 |
HK Income tax | 91 962.00 | 52 505.00 | | 91 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 955.00 | 9 212 456.00 | | 9 455 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 102.00 | 9 031 865.00 | | 9 219 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 852.00 | 180 591.00 | | 236 852.00 |
| |
| 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 | 5 481 288.00 | | 168 335.00 | 5 481 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 61 318.00 | 5 588 305.00 | |
IO DECREASES Total including other intangible assets | | | 36 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 318.00 | 5 549 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 796.00 | | | 36 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442 380.00 | | 168 335.00 | 5 442 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 544 338.00 | 308 329.00 | 28 318.00 | 3 544 338.00 |
PE DEPRECIATION Total including other intangible assets | 31 480.00 | 1 768.00 | | 31 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512 858.00 | 306 562.00 | 28 318.00 | 3 512 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 354.00 | 152 826.00 | 125 354.00 | 125 354.00 |
6T Receivables | 88 528.00 | | 21 426.00 | 88 528.00 |
7B Total provisions for depreciation | 213 882.00 | 152 826.00 | 146 780.00 | 213 882.00 |
7C Grand total | 213 882.00 | 152 826.00 | 146 780.00 | 213 882.00 |
UE of which provisions and reversals: - Operating | | 152 826.00 | 146 780.00 | |
| |
| 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 | 1 136 037.00 | 1 136 037.00 | | 1 136 037.00 |
8C Staff and Related Accounts | 173 032.00 | 173 032.00 | | 173 032.00 |
8D Social Security and Other Social Organizations | 99 066.00 | 99 066.00 | | 99 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 633.00 | 186 633.00 | | 186 633.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 1 211 316.00 | 1 211 316.00 | | 1 211 316.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 600 741.00 | 600 741.00 | | 600 741.00 |
VH Loans with a maturity of more than one year at origin | 397 334.00 | 202 074.00 | 195 260.00 | 397 334.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VK Loans repaid during the year | 245 602.00 | | | 245 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 485.00 | 20 485.00 | | 20 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 441.00 | 422 441.00 | | 422 441.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 840.00 | 2 243 840.00 | | 2 243 840.00 |
VW VAT | 73 372.00 | 73 372.00 | | 73 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 441.00 | 1 893 181.00 | 195 260.00 | 2 088 441.00 |
