| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 190 289.00 | | 3 190 289.00 | 3 190 289.00 |
AP Buildings | 1 139 544.00 | 563 486.00 | 576 058.00 | 1 139 544.00 |
AR Technical installations, industrial equipment and tools | 1 597 644.00 | 1 069 919.00 | 527 726.00 | 1 597 644.00 |
AT Other tangible assets | 1 420 415.00 | 790 144.00 | 630 271.00 | 1 420 415.00 |
AV Fixed assets in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 500 688.00 | | 500 688.00 | 500 688.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 57 287.00 | | 57 287.00 | 57 287.00 |
BJ TOTAL (I) | 7 925 372.00 | 2 424 549.00 | 5 500 823.00 | 7 925 372.00 |
BL Raw materials, supplies | 26 128.00 | | 26 128.00 | 26 128.00 |
BT Goods | 915 225.00 | | 915 225.00 | 915 225.00 |
BX Customers and related accounts | 134 856.00 | 1 384.00 | 133 471.00 | 134 856.00 |
BZ Other receivables | 393 125.00 | | 393 125.00 | 393 125.00 |
CD Marketable securities | 976 197.00 | | 976 197.00 | 976 197.00 |
CF Cash and cash equivalents | 408 061.00 | | 408 061.00 | 408 061.00 |
CH Prepaid expenses | 70 304.00 | | 70 304.00 | 70 304.00 |
CJ TOTAL (II) | 2 923 896.00 | 1 384.00 | 2 922 512.00 | 2 923 896.00 |
CO Grand total (0 to V) | 10 849 268.00 | 2 425 933.00 | 8 423 335.00 | 10 849 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 496.00 | 2 896 496.00 | | 2 896 496.00 |
DD Legal reserve (1) | 65 830.00 | 45 672.00 | | 65 830.00 |
DE Statutory or contractual reserves | 299 198.00 | 218 569.00 | | 299 198.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -358 000.00 | | | -358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 896.00 | 403 143.00 | | 541 896.00 |
DL TOTAL (I) | 3 445 419.00 | 3 563 879.00 | | 3 445 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 681.00 | 1 696 802.00 | | 1 276 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 047.00 | 1 330 851.00 | | 1 358 047.00 |
DX Trade payables and related accounts | 1 797 348.00 | 1 412 294.00 | | 1 797 348.00 |
DY Tax and social security liabilities | 503 834.00 | 502 635.00 | | 503 834.00 |
DZ Fixed asset liabilities and related accounts | 36 132.00 | 165 076.00 | | 36 132.00 |
EA Other liabilities | 5 873.00 | 9 159.00 | | 5 873.00 |
EC TOTAL (IV) | 4 977 916.00 | 5 116 817.00 | | 4 977 916.00 |
EE Grand total (I to V) | 8 423 335.00 | 8 680 696.00 | | 8 423 335.00 |
EG Accrued income and payables due within one year | 3 959 888.00 | 3 860 995.00 | | 3 959 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 733.00 | 203 673.00 | | 19 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 065 608.00 | | 28 065 608.00 | 28 065 608.00 |
FD Production sold - goods | 2 381 658.00 | | 2 381 658.00 | 2 381 658.00 |
FG Production sold - services | 325 622.00 | | 325 622.00 | 325 622.00 |
FJ Net sales | 30 772 889.00 | | 30 772 889.00 | 30 772 889.00 |
FO Operating subsidies | | | 5 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 820.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 30 875 847.00 | |
FS Purchases of goods (including customs duties) | | | 23 986 668.00 | |
FT Inventory change (goods) | | | -57 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 874.00 | |
FV Inventory change (raw materials and supplies) | | | 15 483.00 | |
FW Other purchases and external expenses | | | 2 349 455.00 | |
FX Taxes, duties, and similar payments | | | 232 384.00 | |
FY Salaries and Wages | | | 1 458 435.00 | |
FZ Social Security Contributions | | | 400 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 8 661.00 | |
GF Total Operating Expenses (II) | | | 30 289 148.00 | |
GG - OPERATING RESULT (I - II) | | | 586 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 657.00 | |
GP Total financial income (V) | | | 89 657.00 | |
GR Interest and similar expenses | | | 20 823.00 | |
GU Total financial expenses (VI) | | | 20 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 820.00 | 95 776.00 | | 93 820.00 |
HA Exceptional income from management transactions | 66 632.00 | 19 531.00 | | 66 632.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 900.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 10 496.00 | | | 10 496.00 |
HD Total exceptional income (VII) | 87 128.00 | 21 431.00 | | 87 128.00 |
HE Exceptional expenses on management operations | 24 142.00 | 4 763.00 | | 24 142.00 |
HF Exceptional expenses on capital transactions | 13 983.00 | | | 13 983.00 |
HH Total exceptional expenses (VIII) | 38 125.00 | 4 763.00 | | 38 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 003.00 | 16 668.00 | | 49 003.00 |
HK Income tax | 162 641.00 | 71 096.00 | | 162 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 052 632.00 | 30 545 131.00 | | 31 052 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 510 736.00 | 30 141 988.00 | | 30 510 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 896.00 | 403 143.00 | | 541 896.00 |
| |
| 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 | 7 817 663.00 | | 162 682.00 | 7 817 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 561 030.00 | |
I4 DECREASES Grand Total | | 54 973.00 | 7 925 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 191 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 821.00 | 4 173 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 289.00 | | | 3 191 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 191.00 | | 162 682.00 | 4 064 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 183.00 | | | 562 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181 513.00 | 268 848.00 | 25 813.00 | 2 181 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 513.00 | 268 848.00 | 25 813.00 | 2 180 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | 49.00 | | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 49.00 | | 1 335.00 |
7C Grand total | 1 335.00 | 49.00 | | 1 335.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
| |
| 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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 797 348.00 | 1 797 348.00 | | 1 797 348.00 |
8C Staff and Related Accounts | 79 199.00 | 79 199.00 | | 79 199.00 |
8D Social Security and Other Social Organizations | 198 390.00 | 198 390.00 | | 198 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 132.00 | 36 132.00 | | 36 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 57 287.00 | | 57 287.00 | 57 287.00 |
UX Other trade receivables | 133 183.00 | 133 183.00 | | 133 183.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 63 722.00 | 63 722.00 | | 63 722.00 |
VG Loans with a maturity of up to one year at origin | 20 859.00 | 20 859.00 | | 20 859.00 |
VH Loans with a maturity of more than one year at origin | 1 255 822.00 | 237 794.00 | 873 362.00 | 1 255 822.00 |
VI Group and Associates | 1 353 473.00 | 1 353 473.00 | | 1 353 473.00 |
VK Loans repaid during the year | 236 088.00 | | | 236 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 909.00 | 144 909.00 | | 144 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 983.00 | 327 983.00 | | 327 983.00 |
VS Prepaid expenses | 70 304.00 | 70 304.00 | | 70 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 627.00 | 598 285.00 | 60 342.00 | 658 627.00 |
VW VAT | 81 335.00 | 81 335.00 | | 81 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 916.00 | 3 959 888.00 | 873 362.00 | 4 977 916.00 |
