| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 194.00 | 41 974.00 | 2 219.00 | 44 194.00 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 857 097.00 | 304 396.00 | 552 701.00 | 857 097.00 |
AT Other tangible assets | 7 297 073.00 | 2 724 182.00 | 4 572 891.00 | 7 297 073.00 |
BD Other fixed assets | 682 850.00 | | 682 850.00 | 682 850.00 |
BH Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
BJ TOTAL (I) | 12 597 582.00 | 3 070 552.00 | 9 527 030.00 | 12 597 582.00 |
BL Raw materials, supplies | 26 331.00 | | 26 331.00 | 26 331.00 |
BT Goods | 3 388 069.00 | | 3 388 069.00 | 3 388 069.00 |
BX Customers and related accounts | 81 124.00 | 25 249.00 | 55 875.00 | 81 124.00 |
BZ Other receivables | 3 223 706.00 | | 3 223 706.00 | 3 223 706.00 |
CF Cash and cash equivalents | 356 200.00 | | 356 200.00 | 356 200.00 |
CH Prepaid expenses | 78 787.00 | | 78 787.00 | 78 787.00 |
CJ TOTAL (II) | 7 154 216.00 | 25 249.00 | 7 128 968.00 | 7 154 216.00 |
CO Grand total (0 to V) | 19 751 798.00 | 3 095 801.00 | 16 655 997.00 | 19 751 798.00 |
CU Other investments | 1 967 727.00 | | 1 967 727.00 | 1 967 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 040.00 | | | 18 040.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 080 252.00 | | | 2 080 252.00 |
DH Retained earnings | -927 499.00 | | | -927 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 085.00 | | | 109 085.00 |
DL TOTAL (I) | 2 929 877.00 | | | 2 929 877.00 |
DP Provisions for Risks | 30 555.00 | | | 30 555.00 |
DR TOTAL (IV) | 30 555.00 | | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 136 238.00 | | | 7 136 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 341.00 | | | 565 341.00 |
DX Trade payables and related accounts | 4 841 053.00 | | | 4 841 053.00 |
DY Tax and social security liabilities | 984 213.00 | | | 984 213.00 |
DZ Fixed asset liabilities and related accounts | 70 426.00 | | | 70 426.00 |
EA Other liabilities | 98 294.00 | | | 98 294.00 |
EC TOTAL (IV) | 13 695 565.00 | | | 13 695 565.00 |
EE Grand total (I to V) | 16 655 997.00 | | | 16 655 997.00 |
EG Accrued income and payables due within one year | 10 429 433.00 | | | 10 429 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 737 311.00 | | | 2 737 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 427 459.00 | | 40 427 459.00 | 40 427 459.00 |
FD Production sold - goods | 1 779 279.00 | | 1 779 279.00 | 1 779 279.00 |
FG Production sold - services | 866 733.00 | | 866 733.00 | 866 733.00 |
FJ Net sales | 43 073 471.00 | | 43 073 471.00 | 43 073 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 668.00 | |
FQ Other income | | | 20 161.00 | |
FR Total operating income (I) | | | 43 131 300.00 | |
FS Purchases of goods (including customs duties) | | | 32 958 246.00 | |
FT Inventory change (goods) | | | -710 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 311.00 | |
FV Inventory change (raw materials and supplies) | | | 12 247.00 | |
FW Other purchases and external expenses | | | 3 846 937.00 | |
FX Taxes, duties, and similar payments | | | 423 256.00 | |
FY Salaries and Wages | | | 2 999 093.00 | |
FZ Social Security Contributions | | | 770 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 43 121 428.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 779.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 158 341.00 | |
GR Interest and similar expenses | | | 107 104.00 | |
GU Total financial expenses (VI) | | | 107 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 668.00 | | | 37 668.00 |
A4 Equity method investments | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 4 962.00 | | | 4 962.00 |
HB Exceptional income from capital transactions | 21 938.00 | | | 21 938.00 |
HD Total exceptional income (VII) | 26 900.00 | | | 26 900.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 6 967.00 | | | 6 967.00 |
HH Total exceptional expenses (VIII) | 7 776.00 | | | 7 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 124.00 | | | 19 124.00 |
HJ Employee participation in company results | 4 583.00 | | | 4 583.00 |
HK Income tax | -33 434.00 | | | -33 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 316 541.00 | | | 43 316 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 207 457.00 | | | 43 207 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 085.00 | | | 109 085.00 |
| |
| 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 | 12 301 821.00 | | 698 681.00 | 12 301 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 967.00 | 2 679 219.00 | |
I4 DECREASES Grand Total | 394 878.00 | 8 042.00 | 12 597 582.00 | 394 878.00 |
IO DECREASES Total including other intangible assets | | | 1 764 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 878.00 | 2 075.00 | 8 154 169.00 | 394 878.00 |
KD ACQUISITIONS Total including other intangible assets | 1 764 194.00 | | | 1 764 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 855 097.00 | | 696 026.00 | 7 855 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 531.00 | | 2 655.00 | 2 682 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 154 572.00 | 917 055.00 | 1 075.00 | 2 154 572.00 |
PE DEPRECIATION Total including other intangible assets | 38 765.00 | 3 210.00 | | 38 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 808.00 | 913 845.00 | 1 075.00 | 2 115 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 555.00 | | | 30 555.00 |
6T Receivables | 20 677.00 | 4 571.00 | | 20 677.00 |
7B Total provisions for depreciation | 20 677.00 | 4 571.00 | | 20 677.00 |
7C Grand total | 51 232.00 | 4 571.00 | | 51 232.00 |
UE of which provisions and reversals: - Operating | | 4 571.00 | | |
| |
| 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 | 31 829.00 | 31 829.00 | | 31 829.00 |
8B Suppliers and Related Accounts | 4 841 053.00 | 4 841 053.00 | | 4 841 053.00 |
8C Staff and Related Accounts | 261 290.00 | 261 290.00 | | 261 290.00 |
8D Social Security and Other Social Organizations | 351 075.00 | 351 075.00 | | 351 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 426.00 | 70 426.00 | | 70 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 294.00 | 98 294.00 | | 98 294.00 |
UT Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
UX Other trade receivables | 55 172.00 | 55 172.00 | | 55 172.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 25 952.00 | 25 952.00 | | 25 952.00 |
VB VAT | 232 426.00 | 232 426.00 | | 232 426.00 |
VC Group and associates | 217 355.00 | 217 355.00 | | 217 355.00 |
VG Loans with a maturity of up to one year at origin | 2 737 311.00 | 2 737 311.00 | | 2 737 311.00 |
VH Loans with a maturity of more than one year at origin | 4 398 927.00 | 1 132 795.00 | 3 266 132.00 | 4 398 927.00 |
VI Group and Associates | 533 512.00 | 533 512.00 | | 533 512.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 947 775.00 | | | 947 775.00 |
VM Income taxes | 534 346.00 | 534 346.00 | | 534 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 809.00 | 213 809.00 | | 213 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238 942.00 | 2 238 942.00 | | 2 238 942.00 |
VS Prepaid expenses | 78 787.00 | 78 787.00 | | 78 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 259.00 | 3 383 616.00 | 28 642.00 | 3 412 259.00 |
VW VAT | 158 039.00 | 158 039.00 | | 158 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695 565.00 | 10 429 433.00 | 3 266 132.00 | 13 695 565.00 |
