| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 890.00 | 13 066.00 | 17 824.00 | 30 890.00 |
AH Goodwill | 305 368.00 | | 305 368.00 | 305 368.00 |
AN Land | 2 482 264.00 | 8 153.00 | 2 474 111.00 | 2 482 264.00 |
AP Buildings | 7 651 448.00 | 1 817 659.00 | 5 833 789.00 | 7 651 448.00 |
AR Technical installations, industrial equipment and tools | 464 381.00 | 407 233.00 | 57 148.00 | 464 381.00 |
AT Other tangible assets | 1 591 294.00 | 850 578.00 | 740 716.00 | 1 591 294.00 |
AV Fixed assets in progress | | | | |
BF Loans | 157 081.00 | 157 081.00 | | 157 081.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 12 688 291.00 | 3 253 770.00 | 9 434 522.00 | 12 688 291.00 |
BT Goods | 5 347 521.00 | 340 621.00 | 5 006 900.00 | 5 347 521.00 |
BX Customers and related accounts | 5 307 586.00 | 40 296.00 | 5 267 290.00 | 5 307 586.00 |
BZ Other receivables | 1 697 268.00 | | 1 697 268.00 | 1 697 268.00 |
CF Cash and cash equivalents | 417 382.00 | | 417 382.00 | 417 382.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 12 780 555.00 | 380 917.00 | 12 399 638.00 | 12 780 555.00 |
CO Grand total (0 to V) | 25 468 846.00 | 3 634 687.00 | 21 834 160.00 | 25 468 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 376.00 | 200 376.00 | | 200 376.00 |
DB Share, merger, contribution premiums, etc. | 137 952.00 | 137 952.00 | | 137 952.00 |
DD Legal reserve (1) | 20 376.00 | 20 376.00 | | 20 376.00 |
DG Other reserves | 3 414 046.00 | 2 935 854.00 | | 3 414 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 009.00 | 778 193.00 | | 930 009.00 |
DL TOTAL (I) | 4 702 759.00 | 4 072 750.00 | | 4 702 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096 397.00 | 6 402 003.00 | | 6 096 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539 244.00 | 6 115 198.00 | | 5 539 244.00 |
DX Trade payables and related accounts | 3 507 432.00 | 3 216 734.00 | | 3 507 432.00 |
DY Tax and social security liabilities | 1 670 172.00 | 1 741 218.00 | | 1 670 172.00 |
DZ Fixed asset liabilities and related accounts | | 47 231.00 | | |
EA Other liabilities | 292 278.00 | 86 303.00 | | 292 278.00 |
EB Prepaid income (2) | 25 878.00 | 24 099.00 | | 25 878.00 |
EC TOTAL (IV) | 17 131 401.00 | 17 632 785.00 | | 17 131 401.00 |
EE Grand total (I to V) | 21 834 160.00 | 21 705 535.00 | | 21 834 160.00 |
EG Accrued income and payables due within one year | 11 739 327.00 | 11 920 245.00 | | 11 739 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 126 400.00 | | 25 126 400.00 | 25 126 400.00 |
FG Production sold - services | 1 677 670.00 | | 1 677 670.00 | 1 677 670.00 |
FJ Net sales | 26 804 069.00 | | 26 804 069.00 | 26 804 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 433.00 | |
FQ Other income | | | 18 958.00 | |
FR Total operating income (I) | | | 26 873 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 863 385.00 | |
FT Inventory change (goods) | | | -545 534.00 | |
FU Purchases of raw materials and other supplies | | | 28 798.00 | |
FW Other purchases and external expenses | | | 3 091 107.00 | |
FX Taxes, duties, and similar payments | | | 233 956.00 | |
FY Salaries and Wages | | | 1 875 980.00 | |
FZ Social Security Contributions | | | 863 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 234.00 | |
GE Other Expenses | | | 10 416.00 | |
GF Total Operating Expenses (II) | | | 25 099 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 789.00 | |
GK Income from other securities and fixed asset receivables | | | 3 193.00 | |
GL Other interest and similar income | | | 12 084.00 | |
GP Total financial income (V) | | | 15 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 081.00 | |
GR Interest and similar expenses | | | 97 014.00 | |
GU Total financial expenses (VI) | | | 254 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 776.00 | 61 619.00 | | 37 776.00 |
HA Exceptional income from management transactions | 33 939.00 | 9 405.00 | | 33 939.00 |
HB Exceptional income from capital transactions | 767.00 | 100.00 | | 767.00 |
HD Total exceptional income (VII) | 34 706.00 | 9 505.00 | | 34 706.00 |
HE Exceptional expenses on management operations | 1 516.00 | 63 616.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 63 616.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 190.00 | -54 110.00 | | 33 190.00 |
HJ Employee participation in company results | 288 594.00 | 223 131.00 | | 288 594.00 |
HK Income tax | 349 560.00 | 326 830.00 | | 349 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 923 443.00 | 25 386 417.00 | | 26 923 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 993 435.00 | 24 608 224.00 | | 25 993 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 009.00 | 778 193.00 | | 930 009.00 |
HP References: Equipment leasing | 288 958.00 | 298 237.00 | | 288 958.00 |
| |
| 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 | 12 623 946.00 | | 66 012.00 | 12 623 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 647.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 12 688 291.00 | |
IO DECREASES Total including other intangible assets | | | 336 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 12 189 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 832.00 | | 5 425.00 | 330 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 133 661.00 | | 57 394.00 | 12 133 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 454.00 | | 3 193.00 | 159 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 468 578.00 | 629 778.00 | 1 667.00 | 2 468 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 9 216.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 729.00 | 620 561.00 | 1 667.00 | 2 464 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 157 081.00 | | |
6N Inventories and work in progress | 297 698.00 | 42 923.00 | | 297 698.00 |
6T Receivables | 47 642.00 | 5 311.00 | 12 657.00 | 47 642.00 |
7B Total provisions for depreciation | 345 340.00 | 205 315.00 | 12 657.00 | 345 340.00 |
7C Grand total | 345 340.00 | 205 315.00 | 12 657.00 | 345 340.00 |
UE of which provisions and reversals: - Operating | | 48 234.00 | 12 657.00 | |
UG - Financial | | 157 081.00 | | |
| |
| 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 | 3 507 432.00 | 3 507 432.00 | | 3 507 432.00 |
8C Staff and Related Accounts | 893 280.00 | 893 280.00 | | 893 280.00 |
8D Social Security and Other Social Organizations | 486 478.00 | 486 478.00 | | 486 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 278.00 | 292 278.00 | | 292 278.00 |
8L Deferred income | 25 878.00 | 25 878.00 | | 25 878.00 |
UP Loans | 157 081.00 | | 157 081.00 | 157 081.00 |
UT Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
UX Other trade receivables | 5 250 851.00 | 5 250 851.00 | | 5 250 851.00 |
UZ Social Security, other social security organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
VA Doubtful or disputed receivables | 56 735.00 | 56 735.00 | | 56 735.00 |
VB VAT | 66 873.00 | 66 873.00 | | 66 873.00 |
VC Group and associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 6 096 397.00 | 704 324.00 | 2 057 158.00 | 6 096 397.00 |
VI Group and Associates | 5 539 244.00 | 5 539 244.00 | | 5 539 244.00 |
VK Loans repaid during the year | 317 339.00 | | | 317 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 296.00 | 35 296.00 | | 35 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 788.00 | 1 619 788.00 | | 1 619 788.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178 298.00 | 7 015 652.00 | 162 647.00 | 7 178 298.00 |
VW VAT | 255 118.00 | 255 118.00 | | 255 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 131 401.00 | 11 739 327.00 | 2 057 158.00 | 17 131 401.00 |
