| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 904.00 | | 1 575 904.00 | 1 575 904.00 |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 1 695 043.00 | 1 690 822.00 | 4 221.00 | 1 695 043.00 |
AR Technical installations, industrial equipment and tools | 63 406.00 | 49 537.00 | 13 870.00 | 63 406.00 |
AT Other tangible assets | 269 619.00 | 261 137.00 | 8 482.00 | 269 619.00 |
AV Fixed assets in progress | 968 132.00 | | 968 132.00 | 968 132.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 820 181.00 | | 1 820 181.00 | 1 820 181.00 |
BH Other financial assets | 133 124.00 | | 133 124.00 | 133 124.00 |
BJ TOTAL (I) | 6 525 563.00 | 2 001 496.00 | 4 524 067.00 | 6 525 563.00 |
BT Goods | 1 069 330.00 | | 1 069 330.00 | 1 069 330.00 |
BX Customers and related accounts | 84 699.00 | | 84 699.00 | 84 699.00 |
BZ Other receivables | 677 816.00 | | 677 816.00 | 677 816.00 |
CD Marketable securities | 531 401.00 | | 531 401.00 | 531 401.00 |
CF Cash and cash equivalents | 196 643.00 | | 196 643.00 | 196 643.00 |
CH Prepaid expenses | 20 254.00 | | 20 254.00 | 20 254.00 |
CJ TOTAL (II) | 2 580 142.00 | | 2 580 142.00 | 2 580 142.00 |
CO Grand total (0 to V) | 9 105 705.00 | 2 001 496.00 | 7 104 209.00 | 9 105 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560.00 | 242 560.00 | | 242 560.00 |
DB Share, merger, contribution premiums, etc. | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 24 256.00 | 24 256.00 | | 24 256.00 |
DG Other reserves | 4 352 773.00 | 4 759 994.00 | | 4 352 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 312.00 | 168 859.00 | | 182 312.00 |
DL TOTAL (I) | 4 852 141.00 | 5 245 909.00 | | 4 852 141.00 |
DP Provisions for Risks | | 20 981.00 | | |
DR TOTAL (IV) | | 20 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 425.00 | | | 462 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 384 493.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 956 629.00 | 502 956.00 | | 956 629.00 |
DY Tax and social security liabilities | 329 732.00 | 427 891.00 | | 329 732.00 |
DZ Fixed asset liabilities and related accounts | 494 184.00 | | | 494 184.00 |
EA Other liabilities | 3 945.00 | 6 561.00 | | 3 945.00 |
EC TOTAL (IV) | 2 252 068.00 | 3 321 902.00 | | 2 252 068.00 |
EE Grand total (I to V) | 7 104 209.00 | 8 588 792.00 | | 7 104 209.00 |
EG Accrued income and payables due within one year | 1 828 766.00 | 3 321 902.00 | | 1 828 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 844.00 | | | 38 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 674 204.00 | | 20 674 204.00 | 20 674 204.00 |
FD Production sold - goods | 4 404.00 | | 4 404.00 | 4 404.00 |
FG Production sold - services | 328 651.00 | | 328 651.00 | 328 651.00 |
FJ Net sales | 21 007 258.00 | | 21 007 258.00 | 21 007 258.00 |
FO Operating subsidies | | | 19 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 047.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 21 048 140.00 | |
FS Purchases of goods (including customs duties) | | | 17 268 383.00 | |
FT Inventory change (goods) | | | -74 234.00 | |
FW Other purchases and external expenses | | | 1 880 852.00 | |
FX Taxes, duties, and similar payments | | | 204 820.00 | |
FY Salaries and Wages | | | 1 392 375.00 | |
FZ Social Security Contributions | | | 335 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GE Other Expenses | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 21 042 872.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GL Other interest and similar income | | | 201 486.00 | |
GP Total financial income (V) | | | 201 486.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 047.00 | | | 19 047.00 |
HA Exceptional income from management transactions | 45 983.00 | 28 558.00 | | 45 983.00 |
HC Reversals of provisions and transfers of expenses | 21 956.00 | 5 644.00 | | 21 956.00 |
HD Total exceptional income (VII) | 67 940.00 | 34 203.00 | | 67 940.00 |
HE Exceptional expenses on management operations | 23 805.00 | 325.00 | | 23 805.00 |
HG Exceptional depreciation and provisions | 23 944.00 | 44 926.00 | | 23 944.00 |
HH Total exceptional expenses (VIII) | 47 750.00 | 45 250.00 | | 47 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 190.00 | -11 047.00 | | 20 190.00 |
HK Income tax | 35 858.00 | -78 028.00 | | 35 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 317 565.00 | 22 710 063.00 | | 21 317 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 135 254.00 | 22 541 203.00 | | 21 135 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 312.00 | 168 859.00 | | 182 312.00 |
HP References: Equipment leasing | 37 667.00 | 62 150.00 | | 37 667.00 |
| |
| 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 | 5 571 945.00 | | 953 618.00 | 5 571 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 458.00 | |
I4 DECREASES Grand Total | | | 6 525 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 904.00 | | | 1 575 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 583.00 | | 953 618.00 | 2 042 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 458.00 | | | 1 953 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 929 005.00 | 24 602.00 | | 1 929 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 005.00 | 24 602.00 | | 1 929 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 981.00 | | 20 981.00 | 20 981.00 |
6E on fixed assets – tangible | 47 889.00 | | | 47 889.00 |
7B Total provisions for depreciation | 23 944.00 | 71 833.00 | 47 889.00 | 23 944.00 |
7C Grand total | 44 926.00 | 71 833.00 | 68 870.00 | 44 926.00 |
UE of which provisions and reversals: - Operating | | 23 944.00 | 20 981.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 956 629.00 | 956 629.00 | | 956 629.00 |
8C Staff and Related Accounts | 117 119.00 | 117 119.00 | | 117 119.00 |
8D Social Security and Other Social Organizations | 119 558.00 | 119 558.00 | | 119 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 184.00 | 494 184.00 | | 494 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 133 124.00 | | 133 124.00 | 133 124.00 |
UX Other trade receivables | 84 493.00 | 84 493.00 | | 84 493.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 239 248.00 | 239 248.00 | | 239 248.00 |
VC Group and associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VG Loans with a maturity of up to one year at origin | 39 123.00 | 39 123.00 | | 39 123.00 |
VH Loans with a maturity of more than one year at origin | 423 302.00 | | 423 302.00 | 423 302.00 |
VJ Loans taken out during the year | 423 302.00 | | | 423 302.00 |
VM Income taxes | 27 670.00 | 27 670.00 | | 27 670.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 074.00 | 66 074.00 | | 66 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 262.00 | 399 262.00 | | 399 262.00 |
VS Prepaid expenses | 20 254.00 | 20 254.00 | | 20 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 045.00 | 782 769.00 | 133 276.00 | 916 045.00 |
VW VAT | 26 981.00 | 26 981.00 | | 26 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 914.00 | 1 828 612.00 | 423 302.00 | 2 251 914.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
