| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 576.00 | 65 576.00 | | 65 576.00 |
AH Goodwill | 758 756.00 | | 758 756.00 | 758 756.00 |
AJ Other Intangible Assets | 25 760.00 | 19 860.00 | 5 900.00 | 25 760.00 |
AN Land | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 51 825.00 | 35 601.00 | 16 224.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 1 734 428.00 | 822 460.00 | 911 968.00 | 1 734 428.00 |
AT Other tangible assets | 630 081.00 | 550 091.00 | 79 989.00 | 630 081.00 |
BD Other fixed assets | 20 721.00 | | 20 721.00 | 20 721.00 |
BH Other financial assets | 54 499.00 | | 54 499.00 | 54 499.00 |
BJ TOTAL (I) | 3 353 062.00 | 1 504 850.00 | 1 848 212.00 | 3 353 062.00 |
BL Raw materials, supplies | 126 034.00 | | 126 034.00 | 126 034.00 |
BT Goods | 595 192.00 | | 595 192.00 | 595 192.00 |
BX Customers and related accounts | 492 663.00 | 2 152.00 | 490 511.00 | 492 663.00 |
BZ Other receivables | 604 235.00 | | 604 235.00 | 604 235.00 |
CF Cash and cash equivalents | 774 670.00 | | 774 670.00 | 774 670.00 |
CH Prepaid expenses | 88 237.00 | | 88 237.00 | 88 237.00 |
CJ TOTAL (II) | 2 681 034.00 | 2 152.00 | 2 678 881.00 | 2 681 034.00 |
CO Grand total (0 to V) | 6 034 096.00 | 1 507 002.00 | 4 527 093.00 | 6 034 096.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 1 082 525.00 | | | 1 082 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 153.00 | | | 120 153.00 |
DL TOTAL (I) | 1 359 978.00 | | | 1 359 978.00 |
DQ Provisions for Expenses | 52 182.00 | | | 52 182.00 |
DR TOTAL (IV) | 52 182.00 | | | 52 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 776.00 | | | 1 752 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | | | 4 595.00 |
DX Trade payables and related accounts | 840 827.00 | | | 840 827.00 |
DY Tax and social security liabilities | 484 592.00 | | | 484 592.00 |
EA Other liabilities | 32 142.00 | | | 32 142.00 |
EC TOTAL (IV) | 3 114 933.00 | | | 3 114 933.00 |
EE Grand total (I to V) | 4 527 093.00 | | | 4 527 093.00 |
EG Accrued income and payables due within one year | 1 587 290.00 | | | 1 587 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | | | 2 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 978 693.00 | | 7 978 693.00 | 7 978 693.00 |
FD Production sold - goods | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 78 608.00 | | 78 608.00 | 78 608.00 |
FJ Net sales | 8 057 577.00 | | 8 057 577.00 | 8 057 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 196.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 8 102 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 709.00 | |
FT Inventory change (goods) | | | 247 969.00 | |
FU Purchases of raw materials and other supplies | | | 178 071.00 | |
FV Inventory change (raw materials and supplies) | | | 44 149.00 | |
FW Other purchases and external expenses | | | 2 084 565.00 | |
FX Taxes, duties, and similar payments | | | 113 474.00 | |
FY Salaries and Wages | | | 1 886 107.00 | |
FZ Social Security Contributions | | | 526 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 182.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 7 939 017.00 | |
GG - OPERATING RESULT (I - II) | | | 163 621.00 | |
GK Income from other securities and fixed asset receivables | | | 21 046.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 21 243.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 18 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 196.00 | | | 44 196.00 |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 27 848.00 | | | 27 848.00 |
HF Exceptional expenses on capital transactions | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 30 683.00 | | | 30 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 349.00 | | | -18 349.00 |
HK Income tax | 27 935.00 | | | 27 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 216.00 | | | 8 136 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016 062.00 | | | 8 016 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 153.00 | | | 120 153.00 |
HQ References: Real Estate Leasing | 559 531.00 | | | 559 531.00 |
| |
| 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 | 2 683 786.00 | | 672 826.00 | 2 683 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 374.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 3 353 063.00 | |
IO DECREASES Total including other intangible assets | | | 850 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 2 427 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 093.00 | | | 850 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 151.00 | | 670 994.00 | 1 760 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 543.00 | | 1 831.00 | 73 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 418.00 | 248 148.00 | 715.00 | 1 257 418.00 |
PE DEPRECIATION Total including other intangible assets | 85 330.00 | 106.00 | | 85 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 088.00 | 248 041.00 | 715.00 | 1 172 088.00 |
| |
| 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 | | 52 182.00 | | |
7C Grand total | | 52 182.00 | | |
UE of which provisions and reversals: - Operating | | 52 182.00 | | |
| |
| 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 | 4 495.00 | 1 162.00 | | 4 495.00 |
8B Suppliers and Related Accounts | 840 828.00 | 840 828.00 | | 840 828.00 |
8D Social Security and Other Social Organizations | 484 592.00 | 484 592.00 | | 484 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 142.00 | 32 142.00 | | 32 142.00 |
UT Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
UX Other trade receivables | 492 664.00 | 492 664.00 | | 492 664.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 1 749 980.00 | 225 679.00 | 1 402 543.00 | 1 749 980.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 121 382.00 | | | 121 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 235.00 | 604 235.00 | | 604 235.00 |
VS Prepaid expenses | 88 237.00 | 88 237.00 | | 88 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 637.00 | 1 185 137.00 | 54 500.00 | 1 239 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 933.00 | 1 587 299.00 | 1 402 543.00 | 3 114 933.00 |
