| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 382.00 | 7 410.00 | 971.00 | 8 382.00 |
AH Goodwill | 2 838 952.00 | | 2 838 952.00 | 2 838 952.00 |
AP Buildings | 2 565 584.00 | 1 822 364.00 | 743 219.00 | 2 565 584.00 |
AR Technical installations, industrial equipment and tools | 868 216.00 | 585 666.00 | 282 549.00 | 868 216.00 |
AT Other tangible assets | 223 082.00 | 148 070.00 | 75 012.00 | 223 082.00 |
BH Other financial assets | 176 102.00 | | 176 102.00 | 176 102.00 |
BJ TOTAL (I) | 6 680 319.00 | 2 563 510.00 | 4 116 808.00 | 6 680 319.00 |
BL Raw materials, supplies | 18 433.00 | | 18 433.00 | 18 433.00 |
BT Goods | 3 121 227.00 | 90 912.00 | 3 030 315.00 | 3 121 227.00 |
BX Customers and related accounts | 247 990.00 | | 247 990.00 | 247 990.00 |
BZ Other receivables | 802 506.00 | | 802 506.00 | 802 506.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 1 512 105.00 | | 1 512 105.00 | 1 512 105.00 |
CH Prepaid expenses | 27 167.00 | | 27 167.00 | 27 167.00 |
CJ TOTAL (II) | 5 730 191.00 | 90 912.00 | 5 639 278.00 | 5 730 191.00 |
CO Grand total (0 to V) | 12 410 510.00 | 2 654 422.00 | 9 756 087.00 | 12 410 510.00 |
CR Shares due in more than one year | 21 891.00 | | | 21 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 3 701 975.00 | | | 3 701 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 087.00 | | | 1 169 087.00 |
DL TOTAL (I) | 4 923 863.00 | | | 4 923 863.00 |
DU Loans and Debts from Credit Institutions (3) | 123 696.00 | | | 123 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 442.00 | | | 2 025 442.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 544 844.00 | | | 1 544 844.00 |
DY Tax and social security liabilities | 1 117 138.00 | | | 1 117 138.00 |
EA Other liabilities | 19 955.00 | | | 19 955.00 |
EB Prepaid income (2) | 991.00 | | | 991.00 |
EC TOTAL (IV) | 4 832 223.00 | | | 4 832 223.00 |
EE Grand total (I to V) | 9 756 087.00 | | | 9 756 087.00 |
EG Accrued income and payables due within one year | 2 687 887.00 | | | 2 687 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 846 876.00 | | 41 846 876.00 | 41 846 876.00 |
FG Production sold - services | 807 443.00 | | 807 443.00 | 807 443.00 |
FJ Net sales | 42 654 319.00 | | 42 654 319.00 | 42 654 319.00 |
FO Operating subsidies | | | 23 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 406.00 | |
FQ Other income | | | 9 032.00 | |
FR Total operating income (I) | | | 42 790 498.00 | |
FS Purchases of goods (including customs duties) | | | 34 250 842.00 | |
FT Inventory change (goods) | | | -120 555.00 | |
FU Purchases of raw materials and other supplies | | | 112 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 2 604 571.00 | |
FX Taxes, duties, and similar payments | | | 480 225.00 | |
FY Salaries and Wages | | | 2 551 949.00 | |
FZ Social Security Contributions | | | 660 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 912.00 | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 40 819 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 753.00 | |
GL Other interest and similar income | | | 63 539.00 | |
GP Total financial income (V) | | | 63 539.00 | |
GR Interest and similar expenses | | | 29 047.00 | |
GU Total financial expenses (VI) | | | 29 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 586.00 | | | 24 586.00 |
HA Exceptional income from management transactions | 10 832.00 | | | 10 832.00 |
HD Total exceptional income (VII) | 10 832.00 | | | 10 832.00 |
HE Exceptional expenses on management operations | 7 770.00 | | | 7 770.00 |
HF Exceptional expenses on capital transactions | 15 155.00 | | | 15 155.00 |
HH Total exceptional expenses (VIII) | 22 925.00 | | | 22 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 093.00 | | | -12 093.00 |
HJ Employee participation in company results | 331 074.00 | | | 331 074.00 |
HK Income tax | 492 990.00 | | | 492 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 864 870.00 | | | 42 864 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 695 783.00 | | | 41 695 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 087.00 | | | 1 169 087.00 |
HP References: Equipment leasing | 152 446.00 | | | 152 446.00 |
| |
| 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 | 6 525 185.00 | | 155 134.00 | 6 525 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 102.00 | |
I4 DECREASES Grand Total | | | 6 680 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 847 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 334.00 | | | 2 847 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 117.00 | | 150 765.00 | 3 506 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 733.00 | | 4 369.00 | 171 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 378 068.00 | 185 443.00 | | 2 378 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 660.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 318.00 | 184 783.00 | | 2 371 318.00 |
| |
| 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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 1 544 845.00 | 1 544 845.00 | | 1 544 845.00 |
8D Social Security and Other Social Organizations | 1 117 139.00 | 1 117 139.00 | | 1 117 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 955.00 | -2 000 531.00 | 2 020 486.00 | 19 955.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 176 102.00 | | 176 102.00 | 176 102.00 |
UX Other trade receivables | 247 991.00 | 226 099.00 | 21 892.00 | 247 991.00 |
VH Loans with a maturity of more than one year at origin | 123 696.00 | | | 123 696.00 |
VI Group and Associates | 2 020 486.00 | 2 020 486.00 | | 2 020 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 506.00 | 802 506.00 | | 802 506.00 |
VS Prepaid expenses | 27 168.00 | 27 168.00 | | 27 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 767.00 | 1 055 772.00 | 197 994.00 | 1 253 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 069.00 | 2 687 887.00 | 2 020 486.00 | 4 832 069.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
