| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879.00 | | 879.00 | 879.00 |
AH Goodwill | 649 064.00 | | 649 064.00 | 649 064.00 |
AJ Other Intangible Assets | 13 096.00 | 13 096.00 | | 13 096.00 |
AP Buildings | 638 222.00 | 468 444.00 | 169 778.00 | 638 222.00 |
AR Technical installations, industrial equipment and tools | 103 469.00 | 76 389.00 | 27 080.00 | 103 469.00 |
AT Other tangible assets | 1 030 802.00 | 728 771.00 | 302 031.00 | 1 030 802.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 437 265.00 | 1 286 701.00 | 1 150 563.00 | 2 437 265.00 |
BP Services in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
BT Goods | 2 088 544.00 | 53 247.00 | 2 035 297.00 | 2 088 544.00 |
BX Customers and related accounts | 55 026.00 | | 55 026.00 | 55 026.00 |
BZ Other receivables | 279 619.00 | | 279 619.00 | 279 619.00 |
CD Marketable securities | 128 775.00 | | 128 775.00 | 128 775.00 |
CF Cash and cash equivalents | 2 290 355.00 | | 2 290 355.00 | 2 290 355.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 4 853 939.00 | 53 247.00 | 4 800 691.00 | 4 853 939.00 |
CO Grand total (0 to V) | 7 291 203.00 | 1 339 948.00 | 5 951 255.00 | 7 291 203.00 |
CS Evaluated investments - equity method | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 840.00 | 163 840.00 | | 163 840.00 |
DB Share, merger, contribution premiums, etc. | 918 562.00 | 918 562.00 | | 918 562.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DG Other reserves | 1 217 412.00 | 999 982.00 | | 1 217 412.00 |
DH Retained earnings | 249 666.00 | 249 666.00 | | 249 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 913.00 | 217 430.00 | | 192 913.00 |
DJ Investment subsidies | 41 950.00 | 56 250.00 | | 41 950.00 |
DL TOTAL (I) | 2 800 726.00 | 2 622 113.00 | | 2 800 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 261.00 | 208 718.00 | | 1 065 261.00 |
DX Trade payables and related accounts | 1 899 395.00 | 1 608 086.00 | | 1 899 395.00 |
DY Tax and social security liabilities | 178 460.00 | 285 497.00 | | 178 460.00 |
EA Other liabilities | 7 414.00 | 7 589.00 | | 7 414.00 |
EC TOTAL (IV) | 3 150 529.00 | 2 109 890.00 | | 3 150 529.00 |
EE Grand total (I to V) | 5 951 255.00 | 4 732 003.00 | | 5 951 255.00 |
EG Accrued income and payables due within one year | 3 064 109.00 | 1 998 750.00 | | 3 064 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 649 724.00 | | 12 649 724.00 | 12 649 724.00 |
FD Production sold - goods | -1 286 788.00 | | -1 286 788.00 | -1 286 788.00 |
FG Production sold - services | 677 799.00 | | 677 799.00 | 677 799.00 |
FJ Net sales | 12 040 736.00 | | 12 040 736.00 | 12 040 736.00 |
FM Inventory production | | | -5 637.00 | |
FO Operating subsidies | | | 9 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 463.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 12 141 512.00 | |
FS Purchases of goods (including customs duties) | | | 10 986 617.00 | |
FT Inventory change (goods) | | | -209 322.00 | |
FU Purchases of raw materials and other supplies | | | -402 199.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 370 510.00 | |
FX Taxes, duties, and similar payments | | | 57 226.00 | |
FY Salaries and Wages | | | 611 570.00 | |
FZ Social Security Contributions | | | 264 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 247.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 11 854 326.00 | |
GG - OPERATING RESULT (I - II) | | | 287 186.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 25 021.00 | |
GU Total financial expenses (VI) | | | 25 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 169.00 | 44 105.00 | | 41 169.00 |
A4 Equity method investments | 4 318.00 | | | 4 318.00 |
HA Exceptional income from management transactions | 951.00 | 5 725.00 | | 951.00 |
HB Exceptional income from capital transactions | 14 300.00 | 15 050.00 | | 14 300.00 |
HD Total exceptional income (VII) | 15 251.00 | 20 775.00 | | 15 251.00 |
HE Exceptional expenses on management operations | 10 716.00 | 7 230.00 | | 10 716.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | 7 230.00 | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 536.00 | 13 545.00 | | 4 536.00 |
HK Income tax | 75 029.00 | 80 600.00 | | 75 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 004.00 | 12 395 546.00 | | 12 158 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965 091.00 | 12 178 116.00 | | 11 965 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 913.00 | 217 430.00 | | 192 913.00 |
HP References: Equipment leasing | 1 101.00 | 6 608.00 | | 1 101.00 |
| |
| 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 | 2 524 824.00 | | 48 029.00 | 2 524 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 135 589.00 | 2 437 265.00 | |
IO DECREASES Total including other intangible assets | | | 663 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 589.00 | 1 772 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 039.00 | | | 663 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 053.00 | | 48 029.00 | 1 860 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 916.00 | 117 374.00 | 135 589.00 | 1 304 916.00 |
PE DEPRECIATION Total including other intangible assets | 13 096.00 | | | 13 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 819.00 | 117 374.00 | 135 589.00 | 1 291 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 294.00 | 53 247.00 | 54 294.00 | 54 294.00 |
7B Total provisions for depreciation | 54 294.00 | 53 247.00 | 54 294.00 | 54 294.00 |
7C Grand total | 54 294.00 | 53 247.00 | 54 294.00 | 54 294.00 |
UE of which provisions and reversals: - Operating | | 53 247.00 | 54 294.00 | |
| |
| 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 | 1 041 052.00 | 954 632.00 | 86 420.00 | 1 041 052.00 |
8B Suppliers and Related Accounts | 1 899 395.00 | 1 899 395.00 | | 1 899 395.00 |
8C Staff and Related Accounts | 97 315.00 | 97 315.00 | | 97 315.00 |
8D Social Security and Other Social Organizations | 71 046.00 | 71 046.00 | | 71 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 55 026.00 | 55 026.00 | | 55 026.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VJ Loans taken out during the year | 901 313.00 | | | 901 313.00 |
VK Loans repaid during the year | 44 770.00 | | | 44 770.00 |
VM Income taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
VP Miscellaneous | 37 604.00 | 37 604.00 | | 37 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 101.00 | 221 101.00 | | 221 101.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 455.00 | 339 455.00 | | 339 455.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 529.00 | 3 064 109.00 | 86 420.00 | 3 150 529.00 |
