| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 480.00 | 8 758.00 | 10 722.00 | 19 480.00 |
AH Goodwill | 314 426.00 | 104 552.00 | 209 874.00 | 314 426.00 |
AP Buildings | 1 085 019.00 | 871 887.00 | 213 132.00 | 1 085 019.00 |
AR Technical installations, industrial equipment and tools | 1 201 431.00 | 597 341.00 | 604 090.00 | 1 201 431.00 |
AT Other tangible assets | 2 685 369.00 | 1 561 381.00 | 1 123 988.00 | 2 685 369.00 |
BH Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
BJ TOTAL (I) | 5 333 628.00 | 3 143 919.00 | 2 189 710.00 | 5 333 628.00 |
BT Goods | 950 194.00 | | 950 194.00 | 950 194.00 |
BX Customers and related accounts | 159 368.00 | 785.00 | 158 583.00 | 159 368.00 |
BZ Other receivables | 598 184.00 | | 598 184.00 | 598 184.00 |
CD Marketable securities | 423 498.00 | | 423 498.00 | 423 498.00 |
CF Cash and cash equivalents | 93 408.00 | | 93 408.00 | 93 408.00 |
CH Prepaid expenses | 107 926.00 | | 107 926.00 | 107 926.00 |
CJ TOTAL (II) | 2 332 577.00 | 785.00 | 2 331 792.00 | 2 332 577.00 |
CO Grand total (0 to V) | 7 666 206.00 | 3 144 704.00 | 4 521 502.00 | 7 666 206.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 336.00 | | | 630 336.00 |
DD Legal reserve (1) | 23 315.00 | | | 23 315.00 |
DF Regulated reserves (1) | 47 748.00 | | | 47 748.00 |
DG Other reserves | 236 683.00 | | | 236 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | | | 44 187.00 |
DL TOTAL (I) | 982 270.00 | | | 982 270.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 476.00 | | | 1 264 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 918.00 | | | 91 918.00 |
DX Trade payables and related accounts | 1 620 799.00 | | | 1 620 799.00 |
DY Tax and social security liabilities | 479 507.00 | | | 479 507.00 |
DZ Fixed asset liabilities and related accounts | 2 578.00 | | | 2 578.00 |
EA Other liabilities | 19 140.00 | | | 19 140.00 |
EB Prepaid income (2) | 10 814.00 | | | 10 814.00 |
EC TOTAL (IV) | 3 489 232.00 | | | 3 489 232.00 |
EE Grand total (I to V) | 4 521 502.00 | | | 4 521 502.00 |
EG Accrued income and payables due within one year | 2 535 594.00 | | | 2 535 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 383.00 | | | 31 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 826 363.00 | | 24 826 363.00 | 24 826 363.00 |
FD Production sold - goods | 1 639 700.00 | | 1 639 700.00 | 1 639 700.00 |
FG Production sold - services | 416 504.00 | | 416 504.00 | 416 504.00 |
FJ Net sales | 26 882 567.00 | | 26 882 567.00 | 26 882 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 364.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 26 928 450.00 | |
FS Purchases of goods (including customs duties) | | | 21 881 281.00 | |
FT Inventory change (goods) | | | 58 607.00 | |
FU Purchases of raw materials and other supplies | | | 23 843.00 | |
FV Inventory change (raw materials and supplies) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 2 345 311.00 | |
FX Taxes, duties, and similar payments | | | 211 321.00 | |
FY Salaries and Wages | | | 1 500 548.00 | |
FZ Social Security Contributions | | | 330 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 766.00 | |
GB Operating Expenses - Provisions | | | 104 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 26 801 915.00 | |
GG - OPERATING RESULT (I - II) | | | 126 535.00 | |
GL Other interest and similar income | | | 32 555.00 | |
GP Total financial income (V) | | | 32 555.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 464.00 | | | 43 464.00 |
HA Exceptional income from management transactions | 3 613.00 | | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | | | 3 613.00 |
HE Exceptional expenses on management operations | 49 986.00 | | | 49 986.00 |
HG Exceptional depreciation and provisions | 45 426.00 | | | 45 426.00 |
HH Total exceptional expenses (VIII) | 95 412.00 | | | 95 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 800.00 | | | -91 800.00 |
HK Income tax | 13 188.00 | | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 964 617.00 | | | 26 964 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 920 430.00 | | | 26 920 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 187.00 | | | 44 187.00 |
HP References: Equipment leasing | 21 273.00 | | | 21 273.00 |
HQ References: Real Estate Leasing | 9 664.00 | | | 9 664.00 |
| |
| 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 | 5 764 714.00 | | 1 248 223.00 | 5 764 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 904.00 | |
I4 DECREASES Grand Total | | 1 679 309.00 | 5 333 628.00 | |
IO DECREASES Total including other intangible assets | | | 333 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678 309.00 | 4 971 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 906.00 | | | 333 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401 904.00 | | 1 248 223.00 | 5 401 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 904.00 | | | 28 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 331 484.00 | 386 192.00 | 1 678 309.00 | 4 331 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 958.00 | 800.00 | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323 526.00 | 385 392.00 | 1 678 309.00 | 4 323 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | | 104 552.00 | | |
6T Receivables | 1 519.00 | 166.00 | 900.00 | 1 519.00 |
7B Total provisions for depreciation | 1 519.00 | 104 717.00 | 900.00 | 1 519.00 |
7C Grand total | 51 519.00 | 104 717.00 | 900.00 | 51 519.00 |
UE of which provisions and reversals: - Operating | | 104 717.00 | 900.00 | |
| |
| 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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 620 799.00 | 1 620 799.00 | | 1 620 799.00 |
8C Staff and Related Accounts | 184 431.00 | 184 431.00 | | 184 431.00 |
8D Social Security and Other Social Organizations | 174 112.00 | 174 112.00 | | 174 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
8L Deferred income | 10 814.00 | 10 814.00 | | 10 814.00 |
UT Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
UX Other trade receivables | 158 521.00 | 158 521.00 | | 158 521.00 |
UY Staff and related accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 848.00 | 848.00 | | 848.00 |
VB VAT | 240 230.00 | 240 230.00 | | 240 230.00 |
VC Group and associates | 89 721.00 | 89 721.00 | | 89 721.00 |
VH Loans with a maturity of more than one year at origin | 1 264 476.00 | 310 838.00 | 753 740.00 | 1 264 476.00 |
VI Group and Associates | 90 878.00 | 90 878.00 | | 90 878.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 431 064.00 | | | 431 064.00 |
VN Other taxes, similar payments | 19 318.00 | 19 318.00 | | 19 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 344.00 | 118 344.00 | | 118 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 090.00 | 245 090.00 | | 245 090.00 |
VS Prepaid expenses | 107 926.00 | 107 926.00 | | 107 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 402.00 | 865 478.00 | 26 924.00 | 892 402.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 232.00 | 2 535 594.00 | 753 740.00 | 3 489 232.00 |
