| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 38 635.00 | | 38 635.00 | 38 635.00 |
AN Land | 1 506.00 | | 1 506.00 | 1 506.00 |
AP Buildings | 181 771.00 | 147 496.00 | 34 275.00 | 181 771.00 |
AR Technical installations, industrial equipment and tools | 984 862.00 | 596 310.00 | 388 552.00 | 984 862.00 |
AT Other tangible assets | 1 413 146.00 | 1 044 607.00 | 368 539.00 | 1 413 146.00 |
AX Advances and down payments | 58 921.00 | | 58 921.00 | 58 921.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 106 948.00 | | 106 948.00 | 106 948.00 |
BJ TOTAL (I) | 2 786 264.00 | 1 788 889.00 | 997 375.00 | 2 786 264.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BT Goods | 863 958.00 | | 863 958.00 | 863 958.00 |
BX Customers and related accounts | 127 236.00 | 11 700.00 | 115 536.00 | 127 236.00 |
BZ Other receivables | 613 864.00 | | 613 864.00 | 613 864.00 |
CD Marketable securities | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 1 333 733.00 | | 1 333 733.00 | 1 333 733.00 |
CH Prepaid expenses | 155 236.00 | | 155 236.00 | 155 236.00 |
CJ TOTAL (II) | 3 112 503.00 | 11 700.00 | 3 100 803.00 | 3 112 503.00 |
CO Grand total (0 to V) | 5 898 767.00 | 1 800 589.00 | 4 098 179.00 | 5 898 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 45 735.00 | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 346 235.00 | | | 1 346 235.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 181 034.00 | 239 737.00 | | 181 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 992.00 | -56 438.00 | | 102 992.00 |
DL TOTAL (I) | 1 699 234.00 | 233 607.00 | | 1 699 234.00 |
DU Loans and Debts from Credit Institutions (3) | 611 704.00 | 257 541.00 | | 611 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 113.00 | 4 737.00 | | 16 113.00 |
DX Trade payables and related accounts | 1 344 266.00 | 1 499 954.00 | | 1 344 266.00 |
DY Tax and social security liabilities | 417 278.00 | 385 716.00 | | 417 278.00 |
DZ Fixed asset liabilities and related accounts | 3 335.00 | | | 3 335.00 |
EA Other liabilities | 6 250.00 | 7 565.00 | | 6 250.00 |
EB Prepaid income (2) | | 3 030.00 | | |
EC TOTAL (IV) | 2 398 945.00 | 2 158 541.00 | | 2 398 945.00 |
EE Grand total (I to V) | 4 098 179.00 | 2 392 148.00 | | 4 098 179.00 |
EG Accrued income and payables due within one year | 2 056 473.00 | 1 989 325.00 | | 2 056 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 700.00 | 1 762.00 | | 128 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 027 343.00 | | 21 027 343.00 | 21 027 343.00 |
FD Production sold - goods | 2 543 439.00 | | 2 543 439.00 | 2 543 439.00 |
FG Production sold - services | 275 837.00 | | 275 837.00 | 275 837.00 |
FJ Net sales | 23 846 619.00 | | 23 846 619.00 | 23 846 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 248.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 23 908 799.00 | |
FS Purchases of goods (including customs duties) | | | 19 645 731.00 | |
FT Inventory change (goods) | | | -4 488.00 | |
FU Purchases of raw materials and other supplies | | | 46 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 2 015 819.00 | |
FX Taxes, duties, and similar payments | | | 155 032.00 | |
FY Salaries and Wages | | | 1 431 517.00 | |
FZ Social Security Contributions | | | 379 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 23 840 554.00 | |
GG - OPERATING RESULT (I - II) | | | 68 245.00 | |
GL Other interest and similar income | | | 32 192.00 | |
GP Total financial income (V) | | | 32 192.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 202.00 | 88 140.00 | | 59 202.00 |
HA Exceptional income from management transactions | 32 585.00 | 60 033.00 | | 32 585.00 |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 37 235.00 | 60 033.00 | | 37 235.00 |
HE Exceptional expenses on management operations | 11 197.00 | 734.00 | | 11 197.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | | 14 915.00 | | |
HH Total exceptional expenses (VIII) | 11 286.00 | 15 649.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 949.00 | 44 384.00 | | 25 949.00 |
HJ Employee participation in company results | 4 304.00 | | | 4 304.00 |
HK Income tax | 10 325.00 | -41 078.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 978 226.00 | 24 803 746.00 | | 23 978 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 875 235.00 | 24 860 185.00 | | 23 875 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 992.00 | -56 438.00 | | 102 992.00 |
| |
| 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 | 2 387 353.00 | | 493 509.00 | 2 387 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 948.00 | |
I4 DECREASES Grand Total | 8 003.00 | 86 595.00 | 2 786 264.00 | 8 003.00 |
IO DECREASES Total including other intangible assets | | | 39 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 003.00 | 86 595.00 | 2 640 206.00 | 8 003.00 |
KD ACQUISITIONS Total including other intangible assets | 39 110.00 | | | 39 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 401.00 | | 490 403.00 | 2 244 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 842.00 | | 3 106.00 | 103 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 706 788.00 | 168 607.00 | 86 506.00 | 1 706 788.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 49.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 361.00 | 168 558.00 | 86 506.00 | 1 706 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 745.00 | 1 001.00 | 46.00 | 10 745.00 |
7B Total provisions for depreciation | 10 745.00 | 1 001.00 | 46.00 | 10 745.00 |
7C Grand total | 10 745.00 | 1 001.00 | 46.00 | 10 745.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | 46.00 | |
| |
| 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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 1 344 266.00 | 1 344 266.00 | | 1 344 266.00 |
8C Staff and Related Accounts | 159 449.00 | 159 449.00 | | 159 449.00 |
8D Social Security and Other Social Organizations | 153 637.00 | 153 637.00 | | 153 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 106 948.00 | | 106 948.00 | 106 948.00 |
UX Other trade receivables | 114 369.00 | 114 369.00 | | 114 369.00 |
UY Staff and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
VA Doubtful or disputed receivables | 12 867.00 | 12 867.00 | | 12 867.00 |
VB VAT | 112 072.00 | 112 072.00 | | 112 072.00 |
VC Group and associates | 268 807.00 | 268 807.00 | | 268 807.00 |
VG Loans with a maturity of up to one year at origin | 128 700.00 | 128 700.00 | | 128 700.00 |
VH Loans with a maturity of more than one year at origin | 483 003.00 | 140 531.00 | 287 865.00 | 483 003.00 |
VI Group and Associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 112 917.00 | | | 112 917.00 |
VM Income taxes | 41 078.00 | 41 078.00 | | 41 078.00 |
VP Miscellaneous | 6 818.00 | 6 818.00 | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 363.00 | 73 363.00 | | 73 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 173.00 | 182 173.00 | | 182 173.00 |
VS Prepaid expenses | 155 236.00 | 155 236.00 | | 155 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 284.00 | 896 336.00 | 106 948.00 | 1 003 284.00 |
VW VAT | 30 829.00 | 30 829.00 | | 30 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 945.00 | 2 056 473.00 | 287 865.00 | 2 398 945.00 |
