| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 923.00 | 7 722.00 | 1 201.00 | 8 923.00 |
AH Goodwill | 1 727 615.00 | | 1 727 615.00 | 1 727 615.00 |
AP Buildings | 352 346.00 | 148 680.00 | 203 666.00 | 352 346.00 |
AR Technical installations, industrial equipment and tools | 1 696 453.00 | 1 462 178.00 | 234 274.00 | 1 696 453.00 |
AT Other tangible assets | 1 522 054.00 | 1 298 579.00 | 223 475.00 | 1 522 054.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 162 848.00 | | 162 848.00 | 162 848.00 |
BJ TOTAL (I) | 6 184 844.00 | 2 917 159.00 | 3 267 685.00 | 6 184 844.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BT Goods | 965 159.00 | | 965 159.00 | 965 159.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 83 237.00 | | 83 237.00 | 83 237.00 |
BZ Other receivables | 264 084.00 | | 264 084.00 | 264 084.00 |
CF Cash and cash equivalents | 1 343 551.00 | | 1 343 551.00 | 1 343 551.00 |
CH Prepaid expenses | 157 098.00 | | 157 098.00 | 157 098.00 |
CJ TOTAL (II) | 2 819 349.00 | | 2 819 349.00 | 2 819 349.00 |
CO Grand total (0 to V) | 9 004 193.00 | 2 917 159.00 | 6 087 034.00 | 9 004 193.00 |
CU Other investments | 714 605.00 | | 714 605.00 | 714 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 016.00 | 42 016.00 | | 42 016.00 |
DB Share, merger, contribution premiums, etc. | 895 947.00 | 895 947.00 | | 895 947.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 1 371 662.00 | 1 263 145.00 | | 1 371 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 727.00 | 258 517.00 | | 406 727.00 |
DL TOTAL (I) | 2 720 563.00 | 2 463 836.00 | | 2 720 563.00 |
DU Loans and Debts from Credit Institutions (3) | 561 533.00 | 784 315.00 | | 561 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 663.00 | 325 272.00 | | 379 663.00 |
DX Trade payables and related accounts | 1 945 466.00 | 1 966 088.00 | | 1 945 466.00 |
DY Tax and social security liabilities | 460 668.00 | 397 747.00 | | 460 668.00 |
DZ Fixed asset liabilities and related accounts | 12 364.00 | 1 778.00 | | 12 364.00 |
EB Prepaid income (2) | 6 777.00 | 6 438.00 | | 6 777.00 |
EC TOTAL (IV) | 3 366 471.00 | 3 481 637.00 | | 3 366 471.00 |
EE Grand total (I to V) | 6 087 034.00 | 5 945 473.00 | | 6 087 034.00 |
EG Accrued income and payables due within one year | 2 833 578.00 | 2 721 369.00 | | 2 833 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 441 664.00 | |
FG Production sold - services | | | 134 102.00 | |
FJ Net sales | | | 23 575 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 229.00 | |
FQ Other income | | | 12 065.00 | |
FR Total operating income (I) | | | 23 610 061.00 | |
FS Purchases of goods (including customs duties) | | | 18 950 434.00 | |
FT Inventory change (goods) | | | 142 192.00 | |
FU Purchases of raw materials and other supplies | | | 48 466.00 | |
FV Inventory change (raw materials and supplies) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 1 788 258.00 | |
FX Taxes, duties, and similar payments | | | 153 210.00 | |
FY Salaries and Wages | | | 1 395 458.00 | |
FZ Social Security Contributions | | | 342 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 255.00 | |
GE Other Expenses | | | 18 884.00 | |
GF Total Operating Expenses (II) | | | 23 039 783.00 | |
GG - OPERATING RESULT (I - II) | | | 570 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 22 329.00 | |
GU Total financial expenses (VI) | | | 22 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 848.00 | | |
HB Exceptional income from capital transactions | 15 996.00 | | | 15 996.00 |
HD Total exceptional income (VII) | 15 996.00 | 115 848.00 | | 15 996.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 5 585.00 | 453.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 505.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | 115 343.00 | | 10 410.00 |
HJ Employee participation in company results | 65 714.00 | 40 119.00 | | 65 714.00 |
HK Income tax | 145 918.00 | 64 539.00 | | 145 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 686 056.00 | 24 465 122.00 | | 23 686 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 279 329.00 | 24 206 605.00 | | 23 279 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 727.00 | 258 517.00 | | 406 727.00 |
| |
| 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 | 6 135 569.00 | | 127 420.00 | 6 135 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 454.00 | |
I4 DECREASES Grand Total | | 78 146.00 | 6 184 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 146.00 | 3 570 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 338.00 | | 1 200.00 | 1 735 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 867.00 | | 121 132.00 | 3 527 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 365.00 | | 5 089.00 | 872 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788 165.00 | 198 255.00 | 69 261.00 | 2 788 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | 189.00 | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 632.00 | 198 066.00 | 69 261.00 | 2 780 632.00 |
| |
| 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 | 225 555.00 | 26 137.00 | | 225 555.00 |
8B Suppliers and Related Accounts | 1 945 466.00 | 1 945 466.00 | | 1 945 466.00 |
8D Social Security and Other Social Organizations | 460 668.00 | 460 668.00 | | 460 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | -48 647.00 | -48 647.00 | | -48 647.00 |
8L Deferred income | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 162 848.00 | | 162 846.00 | 162 848.00 |
UX Other trade receivables | 83 237.00 | 83 237.00 | | 83 237.00 |
VH Loans with a maturity of more than one year at origin | 561 533.00 | 228 059.00 | 333 474.00 | 561 533.00 |
VI Group and Associates | 202 754.00 | 202 754.00 | | 202 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 084.00 | 264 084.00 | | 264 084.00 |
VS Prepaid expenses | 157 098.00 | 157 098.00 | | 157 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 267.00 | 504 419.00 | 162 848.00 | 667 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 471.00 | 2 833 578.00 | 333 474.00 | 3 366 471.00 |
