| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 992.00 | 7 992.00 | | 7 992.00 |
AH Goodwill | 1 609 816.00 | | 1 609 816.00 | 1 609 816.00 |
AP Buildings | 1 072 514.00 | 541 815.00 | 530 698.00 | 1 072 514.00 |
AR Technical installations, industrial equipment and tools | 1 409 466.00 | 1 002 611.00 | 406 855.00 | 1 409 466.00 |
AT Other tangible assets | 772 554.00 | 404 196.00 | 368 358.00 | 772 554.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 4 892 284.00 | 1 956 615.00 | 2 935 670.00 | 4 892 284.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BT Goods | 1 470 662.00 | | 1 470 662.00 | 1 470 662.00 |
BX Customers and related accounts | 163 122.00 | | 163 122.00 | 163 122.00 |
BZ Other receivables | 679 065.00 | | 679 065.00 | 679 065.00 |
CF Cash and cash equivalents | 103 452.00 | | 103 452.00 | 103 452.00 |
CH Prepaid expenses | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 2 468 093.00 | | 2 468 093.00 | 2 468 093.00 |
CO Grand total (0 to V) | 7 360 377.00 | 1 956 615.00 | 5 403 763.00 | 7 360 377.00 |
CU Other investments | 3 218.00 | | 3 218.00 | 3 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | 62 427.00 | | 62 427.00 |
DB Share, merger, contribution premiums, etc. | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 6 243.00 | 6 243.00 | | 6 243.00 |
DG Other reserves | 735 692.00 | 823 733.00 | | 735 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 176.00 | 56 959.00 | | 35 176.00 |
DL TOTAL (I) | 874 439.00 | 984 262.00 | | 874 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 025.00 | 2 300 742.00 | | 1 818 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 175.00 | 11 510.00 | | 56 175.00 |
DX Trade payables and related accounts | 1 962 432.00 | 1 696 602.00 | | 1 962 432.00 |
DY Tax and social security liabilities | 657 034.00 | 679 371.00 | | 657 034.00 |
DZ Fixed asset liabilities and related accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
EA Other liabilities | 1 086.00 | 1 051.00 | | 1 086.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 4 529 324.00 | 4 698 837.00 | | 4 529 324.00 |
EE Grand total (I to V) | 5 403 763.00 | 5 683 099.00 | | 5 403 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 746 081.00 | | 29 746 081.00 | 29 746 081.00 |
FD Production sold - goods | 4 107.00 | | 4 107.00 | 4 107.00 |
FG Production sold - services | 470 063.00 | | 470 063.00 | 470 063.00 |
FJ Net sales | 30 220 251.00 | | 30 220 251.00 | 30 220 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 033.00 | |
FQ Other income | | | 6 963.00 | |
FR Total operating income (I) | | | 30 315 247.00 | |
FS Purchases of goods (including customs duties) | | | 25 333 118.00 | |
FT Inventory change (goods) | | | -30 648.00 | |
FU Purchases of raw materials and other supplies | | | 38 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 1 569 124.00 | |
FX Taxes, duties, and similar payments | | | 319 145.00 | |
FY Salaries and Wages | | | 2 033 773.00 | |
FZ Social Security Contributions | | | 586 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 298.00 | |
GE Other Expenses | | | 8 264.00 | |
GF Total Operating Expenses (II) | | | 30 160 549.00 | |
GG - OPERATING RESULT (I - II) | | | 154 698.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 54 509.00 | |
GU Total financial expenses (VI) | | | 54 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 698.00 | 50 431.00 | | 46 698.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 47 698.00 | 50 431.00 | | 47 698.00 |
HE Exceptional expenses on management operations | 58 868.00 | 30 486.00 | | 58 868.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 60 921.00 | 30 486.00 | | 60 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 223.00 | 19 945.00 | | -13 223.00 |
HJ Employee participation in company results | 38 321.00 | 19 915.00 | | 38 321.00 |
HK Income tax | 13 905.00 | -144 382.00 | | 13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 363 381.00 | 29 565 395.00 | | 30 363 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 328 205.00 | 29 508 436.00 | | 30 328 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 176.00 | 56 959.00 | | 35 176.00 |
| |
| 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 | 4 879 195.00 | | 17 663.00 | 4 879 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 942.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 4 892 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 3 254 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 808.00 | | | 1 617 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 849.00 | | 17 259.00 | 3 241 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 538.00 | | 404.00 | 19 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 658 338.00 | 301 298.00 | 3 021.00 | 1 658 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 834.00 | 158.00 | | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 504.00 | 301 140.00 | 3 021.00 | 1 650 504.00 |
| |
| 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 | 9 957.00 | 9 957.00 | | 9 957.00 |
8B Suppliers and Related Accounts | 1 962 432.00 | 1 962 432.00 | | 1 962 432.00 |
8C Staff and Related Accounts | 186 088.00 | 186 088.00 | | 186 088.00 |
8D Social Security and Other Social Organizations | 229 251.00 | 229 251.00 | | 229 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
UX Other trade receivables | 162 692.00 | 162 692.00 | | 162 692.00 |
VA Doubtful or disputed receivables | 431.00 | | 431.00 | 431.00 |
VB VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VG Loans with a maturity of up to one year at origin | 68 444.00 | 68 444.00 | | 68 444.00 |
VH Loans with a maturity of more than one year at origin | 1 749 581.00 | 481 265.00 | 1 268 317.00 | 1 749 581.00 |
VI Group and Associates | 46 218.00 | 46 218.00 | | 46 218.00 |
VK Loans repaid during the year | 468 783.00 | | | 468 783.00 |
VM Income taxes | 298 074.00 | 298 074.00 | | 298 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 343.00 | 159 343.00 | | 159 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 013.00 | 364 013.00 | | 364 013.00 |
VS Prepaid expenses | 44 977.00 | 44 977.00 | | 44 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 889.00 | 886 733.00 | 17 156.00 | 903 889.00 |
VW VAT | 82 352.00 | 82 352.00 | | 82 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 324.00 | 3 261 007.00 | 1 268 317.00 | 4 529 324.00 |
