| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 857.00 | 5 857.00 | | 5 857.00 |
AN Land | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 871 076.00 | 708 520.00 | 162 556.00 | 871 076.00 |
AR Technical installations, industrial equipment and tools | 1 180 986.00 | 609 921.00 | 571 065.00 | 1 180 986.00 |
AT Other tangible assets | 1 326 196.00 | 940 433.00 | 385 763.00 | 1 326 196.00 |
BD Other fixed assets | 3 767 968.00 | | 3 767 968.00 | 3 767 968.00 |
BF Loans | 30 500.00 | 30 000.00 | 500.00 | 30 500.00 |
BH Other financial assets | 164 183.00 | | 164 183.00 | 164 183.00 |
BJ TOTAL (I) | 7 348 624.00 | 2 296 590.00 | 5 052 035.00 | 7 348 624.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 1 368 777.00 | | 1 368 777.00 | 1 368 777.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 417 209.00 | | 417 209.00 | 417 209.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 1 348 487.00 | | 1 348 487.00 | 1 348 487.00 |
CH Prepaid expenses | 92 911.00 | | 92 911.00 | 92 911.00 |
CJ TOTAL (II) | 3 237 470.00 | | 3 237 470.00 | 3 237 470.00 |
CO Grand total (0 to V) | 10 586 094.00 | 2 296 590.00 | 8 289 504.00 | 10 586 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 408.00 | | | 55 408.00 |
DB Share, merger, contribution premiums, etc. | 195 470.00 | | | 195 470.00 |
DD Legal reserve (1) | 5 541.00 | | | 5 541.00 |
DG Other reserves | 720 480.00 | | | 720 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 644.00 | | | 899 644.00 |
DL TOTAL (I) | 1 876 543.00 | | | 1 876 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 502.00 | | | 1 648 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 082.00 | | | 2 641 082.00 |
DX Trade payables and related accounts | 1 120 660.00 | | | 1 120 660.00 |
DY Tax and social security liabilities | 987 177.00 | | | 987 177.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EB Prepaid income (2) | 13 836.00 | | | 13 836.00 |
EC TOTAL (IV) | 6 412 961.00 | | | 6 412 961.00 |
EE Grand total (I to V) | 8 289 504.00 | | | 8 289 504.00 |
EG Accrued income and payables due within one year | 5 103 427.00 | | | 5 103 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | | | 3 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 297 288.00 | | 33 297 288.00 | 33 297 288.00 |
FD Production sold - goods | 3 369 589.00 | | 3 369 589.00 | 3 369 589.00 |
FG Production sold - services | 364 926.00 | | 364 926.00 | 364 926.00 |
FJ Net sales | 37 031 803.00 | | 37 031 803.00 | 37 031 803.00 |
FO Operating subsidies | | | 2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 164.00 | |
FQ Other income | | | 17 354.00 | |
FR Total operating income (I) | | | 37 213 911.00 | |
FS Purchases of goods (including customs duties) | | | 29 835 743.00 | |
FT Inventory change (goods) | | | -12 124.00 | |
FU Purchases of raw materials and other supplies | | | 79 381.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 2 175 220.00 | |
FX Taxes, duties, and similar payments | | | 429 520.00 | |
FY Salaries and Wages | | | 2 291 022.00 | |
FZ Social Security Contributions | | | 611 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 273.00 | |
GE Other Expenses | | | 157 933.00 | |
GF Total Operating Expenses (II) | | | 35 879 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 964.00 | |
GL Other interest and similar income | | | 162 007.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 216 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 42 403.00 | |
GU Total financial expenses (VI) | | | 72 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 164.00 | | | 162 164.00 |
HA Exceptional income from management transactions | 98 716.00 | | | 98 716.00 |
HB Exceptional income from capital transactions | 37 050.00 | | | 37 050.00 |
HD Total exceptional income (VII) | 135 766.00 | | | 135 766.00 |
HE Exceptional expenses on management operations | 57 466.00 | | | 57 466.00 |
HF Exceptional expenses on capital transactions | 25 766.00 | | | 25 766.00 |
HH Total exceptional expenses (VIII) | 83 232.00 | | | 83 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 534.00 | | | 52 534.00 |
HJ Employee participation in company results | 245 729.00 | | | 245 729.00 |
HK Income tax | 386 290.00 | | | 386 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 566 647.00 | | | 37 566 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 667 003.00 | | | 36 667 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 644.00 | | | 899 644.00 |
| |
| 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 | 7 022 681.00 | | 1 139 167.00 | 7 022 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 3 962 651.00 | |
I4 DECREASES Grand Total | | 813 224.00 | 7 348 624.00 | |
IO DECREASES Total including other intangible assets | | 4 485.00 | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 064.00 | 3 380 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 342.00 | | | 10 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 545.00 | | 138 635.00 | 4 049 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 794.00 | | 1 000 532.00 | 2 962 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 742 099.00 | 311 273.00 | 786 782.00 | 2 742 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 030.00 | 312.00 | 4 485.00 | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 069.00 | 310 961.00 | 782 297.00 | 2 732 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 120 660.00 | 1 120 660.00 | | 1 120 660.00 |
8C Staff and Related Accounts | 411 507.00 | 411 507.00 | | 411 507.00 |
8D Social Security and Other Social Organizations | 351 792.00 | 351 792.00 | | 351 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 13 836.00 | 13 836.00 | | 13 836.00 |
UP Loans | 30 500.00 | | 30 500.00 | 30 500.00 |
UT Other financial assets | 164 183.00 | | 164 183.00 | 164 183.00 |
UX Other trade receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 35 462.00 | 35 462.00 | | 35 462.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 1 645 083.00 | 335 548.00 | 1 151 080.00 | 1 645 083.00 |
VI Group and Associates | 1 641 082.00 | 1 641 082.00 | | 1 641 082.00 |
VK Loans repaid during the year | 457 313.00 | | | 457 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 994.00 | 158 994.00 | | 158 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 176.00 | 379 176.00 | | 379 176.00 |
VS Prepaid expenses | 92 911.00 | 92 911.00 | | 92 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 302.00 | 512 619.00 | 194 683.00 | 707 302.00 |
VW VAT | 64 883.00 | 64 883.00 | | 64 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 961.00 | 5 103 427.00 | 1 151 080.00 | 6 412 961.00 |
