| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 7 864.00 | 681.00 | 8 545.00 |
AH Goodwill | 2 288 495.00 | | 2 288 495.00 | 2 288 495.00 |
AR Technical installations, industrial equipment and tools | 1 182 804.00 | 667 126.00 | 515 678.00 | 1 182 804.00 |
AT Other tangible assets | 2 676 987.00 | 1 051 818.00 | 1 625 169.00 | 2 676 987.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
AX Advances and down payments | 5 979.00 | | 5 979.00 | 5 979.00 |
BF Loans | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 121 842.00 | | 121 842.00 | 121 842.00 |
BJ TOTAL (I) | 6 291 791.00 | 1 726 808.00 | 4 564 984.00 | 6 291 791.00 |
BL Raw materials, supplies | 3 714.00 | | 3 714.00 | 3 714.00 |
BT Goods | 1 606 753.00 | | 1 606 753.00 | 1 606 753.00 |
BX Customers and related accounts | 168 786.00 | 4 802.00 | 163 984.00 | 168 786.00 |
BZ Other receivables | 651 589.00 | | 651 589.00 | 651 589.00 |
CF Cash and cash equivalents | 929 073.00 | | 929 073.00 | 929 073.00 |
CH Prepaid expenses | 215 642.00 | | 215 642.00 | 215 642.00 |
CJ TOTAL (II) | 3 575 557.00 | 4 802.00 | 3 570 755.00 | 3 575 557.00 |
CO Grand total (0 to V) | 9 867 348.00 | 1 731 609.00 | 8 135 739.00 | 9 867 348.00 |
CR Shares due in more than one year | 1 501.00 | | | 1 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 173 122.00 | | | 173 122.00 |
DG Other reserves | 1 587 414.00 | | | 1 587 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 650.00 | | | 285 650.00 |
DL TOTAL (I) | 2 255 803.00 | | | 2 255 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 130.00 | | | 2 729 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 165.00 | | | 57 165.00 |
DW Advances and down payments received on current orders | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 2 573 968.00 | | | 2 573 968.00 |
DY Tax and social security liabilities | 502 458.00 | | | 502 458.00 |
DZ Fixed asset liabilities and related accounts | 6 363.00 | | | 6 363.00 |
EA Other liabilities | 9 706.00 | | | 9 706.00 |
EC TOTAL (IV) | 5 879 936.00 | | | 5 879 936.00 |
EE Grand total (I to V) | 8 135 739.00 | | | 8 135 739.00 |
EG Accrued income and payables due within one year | 3 770 428.00 | | | 3 770 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 497 743.00 | | 36 497 743.00 | 36 497 743.00 |
FG Production sold - services | 356 940.00 | | 356 940.00 | 356 940.00 |
FJ Net sales | 36 854 683.00 | | 36 854 683.00 | 36 854 683.00 |
FO Operating subsidies | | | 8 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 57 876.00 | |
FR Total operating income (I) | | | 36 935 201.00 | |
FS Purchases of goods (including customs duties) | | | 30 942 758.00 | |
FT Inventory change (goods) | | | 305 078.00 | |
FU Purchases of raw materials and other supplies | | | 42 751.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 2 776 288.00 | |
FX Taxes, duties, and similar payments | | | 329 053.00 | |
FY Salaries and Wages | | | 1 372 180.00 | |
FZ Social Security Contributions | | | 380 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 348.00 | |
GE Other Expenses | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 36 569 444.00 | |
GG - OPERATING RESULT (I - II) | | | 365 757.00 | |
GL Other interest and similar income | | | 21 719.00 | |
GP Total financial income (V) | | | 21 719.00 | |
GR Interest and similar expenses | | | 44 287.00 | |
GU Total financial expenses (VI) | | | 44 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 174.00 | | | 14 174.00 |
HA Exceptional income from management transactions | 179 564.00 | | | 179 564.00 |
HD Total exceptional income (VII) | 179 564.00 | | | 179 564.00 |
HE Exceptional expenses on management operations | 94 270.00 | | | 94 270.00 |
HH Total exceptional expenses (VIII) | 94 270.00 | | | 94 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 294.00 | | | 85 294.00 |
HJ Employee participation in company results | 87 778.00 | | | 87 778.00 |
HK Income tax | 55 055.00 | | | 55 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 136 483.00 | | | 37 136 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 850 833.00 | | | 36 850 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 650.00 | | | 285 650.00 |
| |
| 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 | 6 221 468.00 | | 71 433.00 | 6 221 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 124 732.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 6 291 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 040.00 | | | 2 297 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 531.00 | | 64 489.00 | 3 805 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 898.00 | | 6 944.00 | 118 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 460.00 | 414 348.00 | | 1 312 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | 1 007.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 602.00 | 413 341.00 | | 1 305 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 802.00 | | | 4 802.00 |
7B Total provisions for depreciation | 4 802.00 | | | 4 802.00 |
7C Grand total | 4 802.00 | | | 4 802.00 |
| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 2 573 968.00 | 2 573 968.00 | | 2 573 968.00 |
8C Staff and Related Accounts | 175 506.00 | 175 506.00 | | 175 506.00 |
8D Social Security and Other Social Organizations | 140 623.00 | 140 623.00 | | 140 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
UP Loans | 2 890.00 | | 2 890.00 | 2 890.00 |
UT Other financial assets | 121 842.00 | | 121 842.00 | 121 842.00 |
UX Other trade receivables | 167 285.00 | 167 285.00 | | 167 285.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
VB VAT | 65 886.00 | 65 886.00 | | 65 886.00 |
VC Group and associates | 223 845.00 | 223 845.00 | | 223 845.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 2 727 411.00 | 617 903.00 | 1 888 893.00 | 2 727 411.00 |
VI Group and Associates | 56 027.00 | 56 027.00 | | 56 027.00 |
VK Loans repaid during the year | 607 453.00 | | | 607 453.00 |
VM Income taxes | 54 043.00 | 54 043.00 | | 54 043.00 |
VN Other taxes, similar payments | 12 720.00 | 12 720.00 | | 12 720.00 |
VP Miscellaneous | 26 023.00 | 26 023.00 | | 26 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 434.00 | 128 434.00 | | 128 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 340.00 | 268 340.00 | | 268 340.00 |
VS Prepaid expenses | 215 642.00 | 215 642.00 | | 215 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 749.00 | 1 034 516.00 | 126 233.00 | 1 160 749.00 |
VW VAT | 57 896.00 | 57 896.00 | | 57 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 790.00 | 3 769 282.00 | 1 888 893.00 | 5 878 790.00 |
