| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 786.00 | | 630 786.00 | 630 786.00 |
AP Buildings | 917 592.00 | 691 225.00 | 226 366.00 | 917 592.00 |
AR Technical installations, industrial equipment and tools | 679 793.00 | 548 651.00 | 131 141.00 | 679 793.00 |
AT Other tangible assets | 1 663 582.00 | 966 067.00 | 697 516.00 | 1 663 582.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BF Loans | 3 090.00 | | 3 090.00 | 3 090.00 |
BH Other financial assets | 32 404.00 | | 32 404.00 | 32 404.00 |
BJ TOTAL (I) | 3 927 612.00 | 2 205 944.00 | 1 721 668.00 | 3 927 612.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 107 570.00 | | 1 107 570.00 | 1 107 570.00 |
BX Customers and related accounts | 95 528.00 | 7 934.00 | 87 594.00 | 95 528.00 |
BZ Other receivables | 797 266.00 | | 797 266.00 | 797 266.00 |
CD Marketable securities | 125 464.00 | | 125 464.00 | 125 464.00 |
CF Cash and cash equivalents | 655 077.00 | | 655 077.00 | 655 077.00 |
CH Prepaid expenses | 140 446.00 | | 140 446.00 | 140 446.00 |
CJ TOTAL (II) | 2 921 351.00 | 7 934.00 | 2 913 417.00 | 2 921 351.00 |
CO Grand total (0 to V) | 6 848 963.00 | 2 213 878.00 | 4 635 086.00 | 6 848 963.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 421 544.00 | 328 767.00 | | 421 544.00 |
DG Other reserves | 1 330 997.00 | 1 330 988.00 | | 1 330 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 474.00 | 463 886.00 | | 494 474.00 |
DL TOTAL (I) | 2 299 815.00 | 2 176 441.00 | | 2 299 815.00 |
DP Provisions for Risks | 201 686.00 | 150 192.00 | | 201 686.00 |
DR TOTAL (IV) | 201 686.00 | 150 192.00 | | 201 686.00 |
DU Loans and Debts from Credit Institutions (3) | 535 623.00 | 734 873.00 | | 535 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | 47 658.00 | | 31 790.00 |
DX Trade payables and related accounts | 1 080 335.00 | 983 525.00 | | 1 080 335.00 |
DY Tax and social security liabilities | 477 149.00 | 415 327.00 | | 477 149.00 |
EA Other liabilities | 8 688.00 | 14 909.00 | | 8 688.00 |
EC TOTAL (IV) | 2 133 585.00 | 2 196 291.00 | | 2 133 585.00 |
EE Grand total (I to V) | 4 635 086.00 | 4 522 925.00 | | 4 635 086.00 |
EG Accrued income and payables due within one year | 1 802 304.00 | 1 664 079.00 | | 1 802 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | 3 965.00 | | 3 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 504 610.00 | | 27 504 610.00 | 27 504 610.00 |
FD Production sold - goods | 4 355.00 | | 4 355.00 | 4 355.00 |
FG Production sold - services | 403 685.00 | | 403 685.00 | 403 685.00 |
FJ Net sales | 27 912 650.00 | | 27 912 650.00 | 27 912 650.00 |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 406.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 27 973 948.00 | |
FS Purchases of goods (including customs duties) | | | 22 919 246.00 | |
FT Inventory change (goods) | | | 127 249.00 | |
FU Purchases of raw materials and other supplies | | | 69 737.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 1 710 330.00 | |
FX Taxes, duties, and similar payments | | | 227 734.00 | |
FY Salaries and Wages | | | 1 565 827.00 | |
FZ Social Security Contributions | | | 380 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 934.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 27 246 581.00 | |
GG - OPERATING RESULT (I - II) | | | 727 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37 851.00 | |
GP Total financial income (V) | | | 37 859.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 764.00 | 68 175.00 | | 39 764.00 |
HA Exceptional income from management transactions | 38 310.00 | 197 629.00 | | 38 310.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 953.00 | | |
HD Total exceptional income (VII) | 38 310.00 | 275 915.00 | | 38 310.00 |
HE Exceptional expenses on management operations | 76 513.00 | 33 521.00 | | 76 513.00 |
HF Exceptional expenses on capital transactions | | 45 657.00 | | |
HG Exceptional depreciation and provisions | 51 494.00 | 150 192.00 | | 51 494.00 |
HH Total exceptional expenses (VIII) | 128 007.00 | 229 370.00 | | 128 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 697.00 | 46 545.00 | | -89 697.00 |
HK Income tax | 172 758.00 | 20 934.00 | | 172 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 050 117.00 | 25 254 788.00 | | 28 050 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 555 643.00 | 24 790 902.00 | | 27 555 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 474.00 | 463 886.00 | | 494 474.00 |
HP References: Equipment leasing | 3 890.00 | 3 890.00 | | 3 890.00 |
| |
| 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 | 3 861 460.00 | | 82 564.00 | 3 861 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 412.00 | 35 859.00 | |
I4 DECREASES Grand Total | | 16 412.00 | 3 927 612.00 | |
IO DECREASES Total including other intangible assets | | | 630 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 786.00 | | | 630 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 695.00 | | 64 272.00 | 3 196 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 980.00 | | 18 292.00 | 33 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 973 140.00 | 232 804.00 | | 1 973 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 140.00 | 232 804.00 | | 1 973 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 192.00 | 51 494.00 | | 150 192.00 |
6T Receivables | 1 642.00 | 7 934.00 | 1 642.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | 7 934.00 | 1 642.00 | 1 642.00 |
7C Grand total | 151 834.00 | 59 428.00 | 1 642.00 | 151 834.00 |
UE of which provisions and reversals: - Operating | | 7 934.00 | 1 642.00 | |
UJ - Exceptional | | 51 494.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080 335.00 | 1 080 335.00 | | 1 080 335.00 |
8C Staff and Related Accounts | 151 619.00 | 151 619.00 | | 151 619.00 |
8D Social Security and Other Social Organizations | 195 416.00 | 195 416.00 | | 195 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UP Loans | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 32 404.00 | | 32 404.00 | 32 404.00 |
UX Other trade receivables | 86 342.00 | 86 342.00 | | 86 342.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 9 186.00 | 9 186.00 | | 9 186.00 |
VB VAT | 71 392.00 | 71 392.00 | | 71 392.00 |
VC Group and associates | 174 161.00 | 174 161.00 | | 174 161.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 532 423.00 | 201 143.00 | 331 280.00 | 532 423.00 |
VI Group and Associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VK Loans repaid during the year | 198 408.00 | | | 198 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 477.00 | 99 477.00 | | 99 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 087.00 | 551 087.00 | | 551 087.00 |
VS Prepaid expenses | 140 446.00 | 140 446.00 | | 140 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 735.00 | 1 036 331.00 | 32 404.00 | 1 068 735.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 585.00 | 1 802 304.00 | 331 280.00 | 2 133 585.00 |
