| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 834.00 | | 384 834.00 | 384 834.00 |
AJ Other Intangible Assets | 31 566.00 | 28 184.00 | 3 382.00 | 31 566.00 |
AN Land | 122 899.00 | 94 784.00 | 28 115.00 | 122 899.00 |
AP Buildings | 312 443.00 | 194 850.00 | 117 593.00 | 312 443.00 |
AR Technical installations, industrial equipment and tools | 1 888 429.00 | 1 015 057.00 | 873 372.00 | 1 888 429.00 |
AT Other tangible assets | 2 477 488.00 | 1 508 160.00 | 969 328.00 | 2 477 488.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BF Loans | 19 986.00 | 5 075.00 | 14 911.00 | 19 986.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 5 311 112.00 | 2 846 110.00 | 2 465 002.00 | 5 311 112.00 |
BL Raw materials, supplies | 40 334.00 | | 40 334.00 | 40 334.00 |
BR Intermediate and finished products | 30 243.00 | | 30 243.00 | 30 243.00 |
BT Goods | 1 205 977.00 | | 1 205 977.00 | 1 205 977.00 |
BX Customers and related accounts | 1 890 543.00 | 96 040.00 | 1 794 503.00 | 1 890 543.00 |
BZ Other receivables | 603 025.00 | | 603 025.00 | 603 025.00 |
CF Cash and cash equivalents | 1 862 084.00 | | 1 862 084.00 | 1 862 084.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 5 650 372.00 | 96 040.00 | 5 554 332.00 | 5 650 372.00 |
CO Grand total (0 to V) | 10 961 483.00 | 2 942 150.00 | 8 019 333.00 | 10 961 483.00 |
CU Other investments | 62 367.00 | | 62 367.00 | 62 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 2 081 082.00 | | | 2 081 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 636.00 | | | 163 636.00 |
DL TOTAL (I) | 2 586 558.00 | | | 2 586 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 137.00 | | | 2 460 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 292.00 | | | 274 292.00 |
DX Trade payables and related accounts | 1 873 013.00 | | | 1 873 013.00 |
DY Tax and social security liabilities | 468 563.00 | | | 468 563.00 |
EA Other liabilities | 356 771.00 | | | 356 771.00 |
EC TOTAL (IV) | 5 432 775.00 | | | 5 432 775.00 |
EE Grand total (I to V) | 8 019 333.00 | | | 8 019 333.00 |
EG Accrued income and payables due within one year | 4 373 132.00 | | | 4 373 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 051 423.00 | | 15 051 423.00 | 15 051 423.00 |
FD Production sold - goods | 539 626.00 | | 539 626.00 | 539 626.00 |
FG Production sold - services | 12 925.00 | | 12 925.00 | 12 925.00 |
FJ Net sales | 15 603 974.00 | | 15 603 974.00 | 15 603 974.00 |
FM Inventory production | | | 14 527.00 | |
FO Operating subsidies | | | 65 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 326.00 | |
FR Total operating income (I) | | | 15 735 715.00 | |
FS Purchases of goods (including customs duties) | | | 12 310 310.00 | |
FT Inventory change (goods) | | | 56 405.00 | |
FU Purchases of raw materials and other supplies | | | 144 296.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 913 468.00 | |
FX Taxes, duties, and similar payments | | | 79 506.00 | |
FY Salaries and Wages | | | 885 351.00 | |
FZ Social Security Contributions | | | 297 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 138 454.00 | |
GF Total Operating Expenses (II) | | | 15 515 563.00 | |
GG - OPERATING RESULT (I - II) | | | 220 152.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 326.00 | | | 51 326.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 381.00 | | | 20 381.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HF Exceptional expenses on capital transactions | 18 443.00 | | | 18 443.00 |
HH Total exceptional expenses (VIII) | 20 271.00 | | | 20 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 49 351.00 | | | 49 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 756 334.00 | | | 15 756 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 592 698.00 | | | 15 592 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 636.00 | | | 163 636.00 |
| |
| 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 | 4 678 717.00 | | 870 727.00 | 4 678 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 668.00 | 93 452.00 | |
I4 DECREASES Grand Total | | 238 333.00 | 5 311 112.00 | |
IO DECREASES Total including other intangible assets | | | 416 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 665.00 | 4 801 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 400.00 | | | 416 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 675.00 | | 853 249.00 | 4 176 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 642.00 | | 17 478.00 | 85 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 462 941.00 | 606 759.00 | 228 665.00 | 2 462 941.00 |
PE DEPRECIATION Total including other intangible assets | 24 763.00 | 3 421.00 | | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 178.00 | 603 338.00 | 228 665.00 | 2 438 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 075.00 | | | 5 075.00 |
6T Receivables | 13 040.00 | 83 000.00 | | 13 040.00 |
7B Total provisions for depreciation | 18 115.00 | 83 000.00 | | 18 115.00 |
7C Grand total | 18 115.00 | 83 000.00 | | 18 115.00 |
| |
| 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 | 1 873 013.00 | 1 873 013.00 | | 1 873 013.00 |
8C Staff and Related Accounts | 162 051.00 | 162 051.00 | | 162 051.00 |
8D Social Security and Other Social Organizations | 210 894.00 | 210 894.00 | | 210 894.00 |
8E Income Taxes | 28 485.00 | 28 485.00 | | 28 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 771.00 | 356 771.00 | | 356 771.00 |
UL Receivables related to investments | 271.00 | | 271.00 | 271.00 |
UP Loans | 19 986.00 | | 19 986.00 | 19 986.00 |
UT Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
UX Other trade receivables | 1 778 661.00 | 1 778 661.00 | | 1 778 661.00 |
VA Doubtful or disputed receivables | 111 882.00 | 111 882.00 | | 111 882.00 |
VB VAT | 41 049.00 | 41 049.00 | | 41 049.00 |
VH Loans with a maturity of more than one year at origin | 2 460 137.00 | 1 400 494.00 | 974 481.00 | 2 460 137.00 |
VI Group and Associates | 274 292.00 | 274 292.00 | | 274 292.00 |
VJ Loans taken out during the year | 1 847 554.00 | | | 1 847 554.00 |
VK Loans repaid during the year | 268 853.00 | | | 268 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 683.00 | 28 683.00 | | 28 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 975.00 | 561 975.00 | | 561 975.00 |
VS Prepaid expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 820.00 | 2 511 735.00 | 31 086.00 | 2 542 820.00 |
VW VAT | 38 451.00 | 38 451.00 | | 38 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 775.00 | 4 373 132.00 | 974 481.00 | 5 432 775.00 |
