| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 343.00 | 18 685.00 | 6 658.00 | 25 343.00 |
AH Goodwill | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AJ Other Intangible Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 1 038 520.00 | 713 984.00 | 324 535.00 | 1 038 520.00 |
AT Other tangible assets | 687 451.00 | 529 645.00 | 157 805.00 | 687 451.00 |
AV Fixed assets in progress | 33 665.00 | | 33 665.00 | 33 665.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 47 991.00 | | 47 991.00 | 47 991.00 |
BJ TOTAL (I) | 2 995 417.00 | 1 262 315.00 | 1 733 101.00 | 2 995 417.00 |
BL Raw materials, supplies | 36 776.00 | | 36 776.00 | 36 776.00 |
BT Goods | 758 121.00 | | 758 121.00 | 758 121.00 |
BX Customers and related accounts | 81 736.00 | 423.00 | 81 314.00 | 81 736.00 |
BZ Other receivables | 230 858.00 | | 230 858.00 | 230 858.00 |
CD Marketable securities | 87 400.00 | | 87 400.00 | 87 400.00 |
CF Cash and cash equivalents | 432 724.00 | | 432 724.00 | 432 724.00 |
CH Prepaid expenses | 20 811.00 | | 20 811.00 | 20 811.00 |
CJ TOTAL (II) | 1 648 431.00 | 423.00 | 1 648 008.00 | 1 648 431.00 |
CO Grand total (0 to V) | 4 643 848.00 | 1 262 738.00 | 3 381 110.00 | 4 643 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 224.00 | | | 86 224.00 |
DB Share, merger, contribution premiums, etc. | 271 315.00 | | | 271 315.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 342 159.00 | | | 342 159.00 |
DG Other reserves | 42 449.00 | | | 42 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 409.00 | | | 182 409.00 |
DL TOTAL (I) | 934 158.00 | | | 934 158.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 467.00 | | | 917 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 334.00 | | | 309 334.00 |
DX Trade payables and related accounts | 886 091.00 | | | 886 091.00 |
DY Tax and social security liabilities | 187 126.00 | | | 187 126.00 |
DZ Fixed asset liabilities and related accounts | 135 160.00 | | | 135 160.00 |
EA Other liabilities | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 2 440 951.00 | | | 2 440 951.00 |
EE Grand total (I to V) | 3 381 110.00 | | | 3 381 110.00 |
EG Accrued income and payables due within one year | 1 666 925.00 | | | 1 666 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 108 910.00 | | 13 108 910.00 | 13 108 910.00 |
FD Production sold - goods | 1 588 109.00 | | 1 588 109.00 | 1 588 109.00 |
FG Production sold - services | 115 607.00 | | 115 607.00 | 115 607.00 |
FJ Net sales | 14 812 628.00 | | 14 812 628.00 | 14 812 628.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 460.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 14 927 417.00 | |
FS Purchases of goods (including customs duties) | | | 11 367 273.00 | |
FT Inventory change (goods) | | | -61 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 427.00 | |
FV Inventory change (raw materials and supplies) | | | -12 288.00 | |
FW Other purchases and external expenses | | | 1 126 637.00 | |
FX Taxes, duties, and similar payments | | | 84 493.00 | |
FY Salaries and Wages | | | 787 326.00 | |
FZ Social Security Contributions | | | 199 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 062.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 14 697 751.00 | |
GG - OPERATING RESULT (I - II) | | | 229 666.00 | |
GL Other interest and similar income | | | 17 770.00 | |
GP Total financial income (V) | | | 17 770.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 313.00 | | | 112 313.00 |
HA Exceptional income from management transactions | 82 030.00 | | | 82 030.00 |
HD Total exceptional income (VII) | 82 030.00 | | | 82 030.00 |
HE Exceptional expenses on management operations | 71 352.00 | | | 71 352.00 |
HG Exceptional depreciation and provisions | 22 905.00 | | | 22 905.00 |
HH Total exceptional expenses (VIII) | 94 257.00 | | | 94 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 226.00 | | | -12 226.00 |
HK Income tax | 40 756.00 | | | 40 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 027 218.00 | | | 15 027 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 844 808.00 | | | 14 844 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 409.00 | | | 182 409.00 |
| |
| 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 | 2 956 648.00 | 404 300.00 | 365 532.00 | 2 956 648.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 046.00 | 14 065.00 | | 1 166 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 933.00 | 390 235.00 | 365 532.00 | 1 740 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 669.00 | | | 49 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506 879.00 | 120 967.00 | 365 532.00 | 1 506 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 9 174.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 368.00 | 111 794.00 | 365 532.00 | 1 497 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8B Suppliers and Related Accounts | 886 092.00 | 886 092.00 | | 886 092.00 |
8D Social Security and Other Social Organizations | 187 126.00 | 187 126.00 | | 187 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 160.00 | 135 160.00 | | 135 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 47 992.00 | | 47 992.00 | 47 992.00 |
UX Other trade receivables | 81 738.00 | 81 738.00 | | 81 738.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 917 374.00 | 143 348.00 | 558 494.00 | 917 374.00 |
VI Group and Associates | 303 163.00 | 303 163.00 | | 303 163.00 |
VJ Loans taken out during the year | 258 357.00 | | | 258 357.00 |
VK Loans repaid during the year | 75 871.00 | | | 75 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 859.00 | 230 859.00 | | 230 859.00 |
VS Prepaid expenses | 20 812.00 | 20 812.00 | | 20 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 400.00 | 333 409.00 | 47 992.00 | 381 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 952.00 | 1 666 926.00 | 558 494.00 | 2 440 952.00 |
