| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 640 000.00 | 198 000.00 | 3 442 000.00 | 3 640 000.00 |
AJ Other Intangible Assets | 30 934.00 | 27 374.00 | 3 560.00 | 30 934.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 124 084.00 | 1 944 590.00 | 1 179 494.00 | 3 124 084.00 |
AR Technical installations, industrial equipment and tools | 860 576.00 | 776 828.00 | 83 747.00 | 860 576.00 |
AT Other tangible assets | 57 807.00 | 54 216.00 | 3 591.00 | 57 807.00 |
AV Fixed assets in progress | 553 724.00 | | 553 724.00 | 553 724.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 8 407 172.00 | 3 001 009.00 | 5 406 163.00 | 8 407 172.00 |
BT Goods | 661 288.00 | 25 516.00 | 635 772.00 | 661 288.00 |
BX Customers and related accounts | 5 420.00 | 134.00 | 5 286.00 | 5 420.00 |
BZ Other receivables | 265 142.00 | 5 602.00 | 259 540.00 | 265 142.00 |
CF Cash and cash equivalents | 115 340.00 | | 115 340.00 | 115 340.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 1 054 647.00 | 31 251.00 | 1 023 396.00 | 1 054 647.00 |
CO Grand total (0 to V) | 9 461 820.00 | 3 032 260.00 | 6 429 560.00 | 9 461 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 854.00 | 854.00 | | 854.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 2 695 181.00 | 2 364 053.00 | | 2 695 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 783.00 | 331 129.00 | | 177 783.00 |
DK Regulated provisions | 535 645.00 | 547 680.00 | | 535 645.00 |
DL TOTAL (I) | 3 454 098.00 | 3 288 350.00 | | 3 454 098.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 117 383.00 | 100 392.00 | | 117 383.00 |
DR TOTAL (IV) | 117 383.00 | 102 892.00 | | 117 383.00 |
DX Trade payables and related accounts | 579 459.00 | 182 121.00 | | 579 459.00 |
DY Tax and social security liabilities | 149 869.00 | 165 825.00 | | 149 869.00 |
DZ Fixed asset liabilities and related accounts | 653 356.00 | 135 350.00 | | 653 356.00 |
EA Other liabilities | 1 475 394.00 | 2 314 850.00 | | 1 475 394.00 |
EC TOTAL (IV) | 2 858 078.00 | 2 798 146.00 | | 2 858 078.00 |
EE Grand total (I to V) | 6 429 560.00 | 6 189 388.00 | | 6 429 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 203 561.00 | | 8 203 561.00 | 8 203 561.00 |
FD Production sold - goods | 2 015 017.00 | | 2 015 017.00 | 2 015 017.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 10 218 918.00 | | 10 218 918.00 | 10 218 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 138.00 | |
FQ Other income | | | 11 486.00 | |
FR Total operating income (I) | | | 10 256 543.00 | |
FS Purchases of goods (including customs duties) | | | 7 791 288.00 | |
FT Inventory change (goods) | | | 137 696.00 | |
FW Other purchases and external expenses | | | 801 446.00 | |
FX Taxes, duties, and similar payments | | | 93 782.00 | |
FY Salaries and Wages | | | 820 251.00 | |
FZ Social Security Contributions | | | 186 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 381.00 | |
GB Operating Expenses - Provisions | | | 20 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 251.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 10 036 774.00 | |
GG - OPERATING RESULT (I - II) | | | 219 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HC Reversals of provisions and transfers of expenses | 34 946.00 | 28 711.00 | | 34 946.00 |
HD Total exceptional income (VII) | 34 946.00 | 28 827.00 | | 34 946.00 |
HE Exceptional expenses on management operations | 245.00 | 85.00 | | 245.00 |
HG Exceptional depreciation and provisions | 19 253.00 | 21 968.00 | | 19 253.00 |
HH Total exceptional expenses (VIII) | 19 498.00 | 22 053.00 | | 19 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 448.00 | 6 774.00 | | 15 448.00 |
HK Income tax | 54 750.00 | 35 073.00 | | 54 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 489.00 | 10 728 978.00 | | 10 291 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 706.00 | 10 397 849.00 | | 10 113 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 783.00 | 331 129.00 | | 177 783.00 |
| |
| 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 | 7 877 744.00 | | 609 091.00 | 7 877 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | 79 662.00 | | 8 407 172.00 | 79 662.00 |
IO DECREASES Total including other intangible assets | | | 3 670 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 662.00 | | 4 736 191.00 | 79 662.00 |
KD ACQUISITIONS Total including other intangible assets | 3 670 024.00 | | 910.00 | 3 670 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 720.00 | | 608 134.00 | 4 207 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 900.00 | 1 474.00 | | 25 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 900.00 | 1 474.00 | | 25 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 547 680.00 | 19 253.00 | 31 288.00 | 547 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 892.00 | 20 649.00 | 6 158.00 | 102 892.00 |
6A on fixed assets – intangible | 198 000.00 | | | 198 000.00 |
6N Inventories and work in progress | 22 963.00 | 25 516.00 | 22 963.00 | 22 963.00 |
6T Receivables | 675.00 | 134.00 | 675.00 | 675.00 |
7B Total provisions for depreciation | 221 638.00 | 31 252.00 | 23 638.00 | 221 638.00 |
7C Grand total | 877 211.00 | 71 153.00 | 61 085.00 | 877 211.00 |
UE of which provisions and reversals: - Operating | | 51 900.00 | 26 138.00 | |
UJ - Exceptional | | 19 253.00 | 34 946.00 | |
| |
| 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 | 579 459.00 | 579 459.00 | | 579 459.00 |
8C Staff and Related Accounts | 54 772.00 | 54 772.00 | | 54 772.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8E Income Taxes | 63 575.00 | 63 575.00 | | 63 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 356.00 | 653 356.00 | | 653 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 394.00 | 1 475 394.00 | | 1 475 394.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VN Other taxes, similar payments | 94 777.00 | 94 777.00 | | 94 777.00 |
VP Miscellaneous | 170 364.00 | 170 364.00 | | 170 364.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 066.00 | 278 019.00 | 47.00 | 278 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 077.00 | 2 858 077.00 | | 2 858 077.00 |
