| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 299.00 | 2 783.00 | 1 515.00 | 4 299.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 775 348.00 | 2 023 322.00 | 752 025.00 | 2 775 348.00 |
AR Technical installations, industrial equipment and tools | 805 704.00 | 626 729.00 | 178 974.00 | 805 704.00 |
AT Other tangible assets | 3 101 973.00 | 2 670 917.00 | 431 056.00 | 3 101 973.00 |
AV Fixed assets in progress | 20 974.00 | | 20 974.00 | 20 974.00 |
BD Other fixed assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BH Other financial assets | 328 143.00 | | 328 143.00 | 328 143.00 |
BJ TOTAL (I) | 7 135 392.00 | 5 323 752.00 | 1 811 639.00 | 7 135 392.00 |
BL Raw materials, supplies | 8 989.00 | | 8 989.00 | 8 989.00 |
BT Goods | 1 585 119.00 | | 1 585 119.00 | 1 585 119.00 |
BX Customers and related accounts | 188 064.00 | 6 073.00 | 181 991.00 | 188 064.00 |
BZ Other receivables | 530 356.00 | | 530 356.00 | 530 356.00 |
CF Cash and cash equivalents | 821 718.00 | | 821 718.00 | 821 718.00 |
CH Prepaid expenses | 349 347.00 | | 349 347.00 | 349 347.00 |
CJ TOTAL (II) | 3 483 596.00 | 6 073.00 | 3 477 523.00 | 3 483 596.00 |
CO Grand total (0 to V) | 10 618 988.00 | 5 329 825.00 | 5 289 163.00 | 10 618 988.00 |
CR Shares due in more than one year | 6 874.00 | | | 6 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 30 606.00 | 30 606.00 | | 30 606.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 660 078.00 | 575 806.00 | | 660 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 789.00 | 484 773.00 | | 470 789.00 |
DL TOTAL (I) | 1 329 775.00 | 1 259 486.00 | | 1 329 775.00 |
DU Loans and Debts from Credit Institutions (3) | 400 330.00 | 817 760.00 | | 400 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 746.00 | 41 786.00 | | 104 746.00 |
DW Advances and down payments received on current orders | 157.00 | 55.00 | | 157.00 |
DX Trade payables and related accounts | 2 461 847.00 | 2 050 114.00 | | 2 461 847.00 |
DY Tax and social security liabilities | 833 005.00 | 852 990.00 | | 833 005.00 |
DZ Fixed asset liabilities and related accounts | 137 160.00 | 6 034.00 | | 137 160.00 |
EA Other liabilities | 22 141.00 | 6 474.00 | | 22 141.00 |
EC TOTAL (IV) | 3 959 388.00 | 3 775 212.00 | | 3 959 388.00 |
EE Grand total (I to V) | 5 289 163.00 | 5 034 698.00 | | 5 289 163.00 |
EG Accrued income and payables due within one year | 3 932 370.00 | 381 493.00 | | 3 932 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 665 470.00 | | 38 665 470.00 | 38 665 470.00 |
FG Production sold - services | 699 117.00 | 14 526.00 | 713 643.00 | 699 117.00 |
FJ Net sales | 39 364 587.00 | 14 526.00 | 39 379 113.00 | 39 364 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 421.00 | |
FQ Other income | | | 13 556.00 | |
FR Total operating income (I) | | | 39 505 091.00 | |
FS Purchases of goods (including customs duties) | | | 31 460 858.00 | |
FT Inventory change (goods) | | | -122 791.00 | |
FU Purchases of raw materials and other supplies | | | 74 842.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 3 321 875.00 | |
FX Taxes, duties, and similar payments | | | 438 935.00 | |
FY Salaries and Wages | | | 2 399 372.00 | |
FZ Social Security Contributions | | | 649 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 38 736 084.00 | |
GG - OPERATING RESULT (I - II) | | | 769 006.00 | |
GL Other interest and similar income | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 932.00 | | | 108 932.00 |
A4 Equity method investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 99 228.00 | 142 776.00 | | 99 228.00 |
HD Total exceptional income (VII) | 99 228.00 | 142 776.00 | | 99 228.00 |
HE Exceptional expenses on management operations | 70 852.00 | 81 333.00 | | 70 852.00 |
HF Exceptional expenses on capital transactions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | 70 852.00 | 82 630.00 | | 70 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 375.00 | 60 146.00 | | 28 375.00 |
HJ Employee participation in company results | 121 272.00 | 75 587.00 | | 121 272.00 |
HK Income tax | 199 050.00 | -15 251.00 | | 199 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 609 254.00 | 39 646 298.00 | | 39 609 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 138 464.00 | 39 161 525.00 | | 39 138 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 789.00 | 484 773.00 | | 470 789.00 |
HP References: Equipment leasing | 1 012.00 | 9 786.00 | | 1 012.00 |
| |
| 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 | 6 937 690.00 | | 197 701.00 | 6 937 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 093.00 | |
I4 DECREASES Grand Total | | | 7 135 392.00 | |
IO DECREASES Total including other intangible assets | | | 79 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 704 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | 1 299.00 | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521 877.00 | | 182 122.00 | 6 521 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 813.00 | | 14 280.00 | 337 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 826 990.00 | 496 761.00 | 5 323 752.00 | 4 826 990.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 1 844.00 | 2 783.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826 052.00 | 494 917.00 | 5 320 969.00 | 4 826 052.00 |
| |
| 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 | 33 556.00 | 33 556.00 | | 33 556.00 |
8B Suppliers and Related Accounts | 2 461 847.00 | 2 461 847.00 | | 2 461 847.00 |
8D Social Security and Other Social Organizations | 833 005.00 | 833 005.00 | | 833 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 160.00 | 137 160.00 | | 137 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
UT Other financial assets | 328 143.00 | | 328 143.00 | 328 143.00 |
UX Other trade receivables | 188 064.00 | 181 190.00 | 6 874.00 | 188 064.00 |
VH Loans with a maturity of more than one year at origin | 400 331.00 | 373 470.00 | 26 861.00 | 400 331.00 |
VI Group and Associates | 71 190.00 | 71 190.00 | | 71 190.00 |
VJ Loans taken out during the year | 18 348.00 | | | 18 348.00 |
VK Loans repaid during the year | 435 352.00 | | | 435 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 357.00 | 530 357.00 | | 530 357.00 |
VS Prepaid expenses | 349 347.00 | 349 347.00 | | 349 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 912.00 | 1 060 894.00 | 335 017.00 | 1 395 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 231.00 | 3 932 370.00 | 26 861.00 | 3 959 231.00 |
