| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 657.00 | 2 759.00 | 1 897.00 | 4 657.00 |
AH Goodwill | 79 930.00 | | 79 930.00 | 79 930.00 |
AN Land | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 1 229 261.00 | 902 751.00 | 326 510.00 | 1 229 261.00 |
AR Technical installations, industrial equipment and tools | 1 487 756.00 | 909 170.00 | 578 586.00 | 1 487 756.00 |
AT Other tangible assets | 2 048 184.00 | 1 361 556.00 | 686 628.00 | 2 048 184.00 |
AV Fixed assets in progress | 67 375.00 | | 67 375.00 | 67 375.00 |
BD Other fixed assets | 756 462.00 | | 756 462.00 | 756 462.00 |
BH Other financial assets | 117 007.00 | | 117 007.00 | 117 007.00 |
BJ TOTAL (I) | 5 795 793.00 | 3 181 394.00 | 2 614 399.00 | 5 795 793.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BT Goods | 2 411 011.00 | | 2 411 011.00 | 2 411 011.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 287 880.00 | 4 540.00 | 283 339.00 | 287 880.00 |
BZ Other receivables | 899 518.00 | | 899 518.00 | 899 518.00 |
CF Cash and cash equivalents | 1 165 906.00 | | 1 165 906.00 | 1 165 906.00 |
CH Prepaid expenses | 80 577.00 | | 80 577.00 | 80 577.00 |
CJ TOTAL (II) | 4 848 914.00 | 4 540.00 | 4 844 374.00 | 4 848 914.00 |
CO Grand total (0 to V) | 10 644 708.00 | 3 185 934.00 | 7 458 773.00 | 10 644 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DE Statutory or contractual reserves | 213 000.00 | | | 213 000.00 |
DF Regulated reserves (1) | 90 657.00 | | | 90 657.00 |
DG Other reserves | 340 989.00 | | | 340 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 904.00 | | | 190 904.00 |
DL TOTAL (I) | 888 868.00 | | | 888 868.00 |
DU Loans and Debts from Credit Institutions (3) | 968 305.00 | | | 968 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 990.00 | | | 734 990.00 |
DX Trade payables and related accounts | 4 093 447.00 | | | 4 093 447.00 |
DY Tax and social security liabilities | 657 043.00 | | | 657 043.00 |
DZ Fixed asset liabilities and related accounts | 29 158.00 | | | 29 158.00 |
EA Other liabilities | 86 960.00 | | | 86 960.00 |
EC TOTAL (IV) | 6 569 904.00 | | | 6 569 904.00 |
EE Grand total (I to V) | 7 458 773.00 | | | 7 458 773.00 |
EG Accrued income and payables due within one year | 5 854 496.00 | | | 5 854 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 619.00 | | | 4 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 591 467.00 | | 37 591 467.00 | 37 591 467.00 |
FD Production sold - goods | 8 048.00 | | 8 048.00 | 8 048.00 |
FG Production sold - services | 964 874.00 | | 964 874.00 | 964 874.00 |
FJ Net sales | 38 564 390.00 | | 38 564 390.00 | 38 564 390.00 |
FO Operating subsidies | | | 6 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 080.00 | |
FQ Other income | | | 9 598.00 | |
FR Total operating income (I) | | | 38 827 113.00 | |
FS Purchases of goods (including customs duties) | | | 32 243 994.00 | |
FT Inventory change (goods) | | | 295 586.00 | |
FU Purchases of raw materials and other supplies | | | 44 317.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 2 599 929.00 | |
FX Taxes, duties, and similar payments | | | 367 012.00 | |
FY Salaries and Wages | | | 2 226 264.00 | |
FZ Social Security Contributions | | | 538 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 665.00 | |
GE Other Expenses | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 38 621 823.00 | |
GG - OPERATING RESULT (I - II) | | | 205 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 012.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GP Total financial income (V) | | | 60 468.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 547.00 | | | 245 547.00 |
HA Exceptional income from management transactions | 28 417.00 | | | 28 417.00 |
HB Exceptional income from capital transactions | 14 517.00 | | | 14 517.00 |
HD Total exceptional income (VII) | 42 934.00 | | | 42 934.00 |
HE Exceptional expenses on management operations | 38 440.00 | | | 38 440.00 |
HF Exceptional expenses on capital transactions | 17 157.00 | | | 17 157.00 |
HG Exceptional depreciation and provisions | 6 774.00 | | | 6 774.00 |
HH Total exceptional expenses (VIII) | 62 372.00 | | | 62 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 438.00 | | | -19 438.00 |
HJ Employee participation in company results | 63 448.00 | | | 63 448.00 |
HK Income tax | -19 963.00 | | | -19 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 930 516.00 | | | 38 930 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 739 612.00 | | | 38 739 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 904.00 | | | 190 904.00 |
| |
| 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 | 5 435 212.00 | | 409 685.00 | 5 435 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 470.00 | |
I4 DECREASES Grand Total | | 49 104.00 | 5 795 793.00 | |
IO DECREASES Total including other intangible assets | | | 84 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 104.00 | 4 837 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 587.00 | | | 84 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 694.00 | | 402 146.00 | 4 484 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 931.00 | | 7 540.00 | 865 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 901 309.00 | 301 440.00 | 21 355.00 | 2 901 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 760.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 310.00 | 300 680.00 | 21 355.00 | 2 899 310.00 |
| |
| 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 | 22 715.00 | 22 715.00 | | 22 715.00 |
8B Suppliers and Related Accounts | 4 093 447.00 | 4 093 447.00 | | 4 093 447.00 |
8D Social Security and Other Social Organizations | 657 043.00 | 657 043.00 | | 657 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 960.00 | 86 960.00 | | 86 960.00 |
UT Other financial assets | 117 008.00 | | 117 008.00 | 117 008.00 |
UX Other trade receivables | 287 881.00 | 287 881.00 | | 287 881.00 |
VG Loans with a maturity of up to one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 963 686.00 | 248 278.00 | 660 748.00 | 963 686.00 |
VI Group and Associates | 712 275.00 | 712 275.00 | | 712 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 213 423.00 | | | 213 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 518.00 | 899 518.00 | | 899 518.00 |
VS Prepaid expenses | 80 577.00 | 80 577.00 | | 80 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 984.00 | 1 267 976.00 | 117 008.00 | 1 384 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 905.00 | 5 854 496.00 | 660 748.00 | 6 569 905.00 |
