| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 515.00 | 6 497.00 | 17.00 | 6 515.00 |
AH Goodwill | 3 464 179.00 | | 3 464 179.00 | 3 464 179.00 |
AN Land | 1 107 431.00 | 204 888.00 | 902 542.00 | 1 107 431.00 |
AP Buildings | 7 480 000.00 | 4 949 307.00 | 2 530 692.00 | 7 480 000.00 |
AR Technical installations, industrial equipment and tools | 2 418 483.00 | 1 980 050.00 | 438 433.00 | 2 418 483.00 |
AT Other tangible assets | 336 660.00 | 265 717.00 | 70 943.00 | 336 660.00 |
AV Fixed assets in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
BB Receivables related to investments | 1 369 723.00 | | 1 369 723.00 | 1 369 723.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 79 818.00 | | 79 818.00 | 79 818.00 |
BJ TOTAL (I) | 16 533 722.00 | 7 406 461.00 | 9 127 261.00 | 16 533 722.00 |
BL Raw materials, supplies | 12 994.00 | | 12 994.00 | 12 994.00 |
BT Goods | 2 217 433.00 | | 2 217 433.00 | 2 217 433.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 245 104.00 | 10 548.00 | 234 556.00 | 245 104.00 |
BZ Other receivables | 384 173.00 | | 384 173.00 | 384 173.00 |
CF Cash and cash equivalents | 1 235 356.00 | | 1 235 356.00 | 1 235 356.00 |
CH Prepaid expenses | 66 795.00 | | 66 795.00 | 66 795.00 |
CJ TOTAL (II) | 4 161 894.00 | 10 548.00 | 4 151 346.00 | 4 161 894.00 |
CO Grand total (0 to V) | 20 695 617.00 | 7 417 010.00 | 13 278 607.00 | 20 695 617.00 |
CU Other investments | 258 590.00 | | 258 590.00 | 258 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 000.00 | | | 3 873 000.00 |
DB Share, merger, contribution premiums, etc. | 303 245.00 | | | 303 245.00 |
DD Legal reserve (1) | 387 300.00 | | | 387 300.00 |
DG Other reserves | 2 461 695.00 | | | 2 461 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 078.00 | | | 661 078.00 |
DL TOTAL (I) | 7 686 318.00 | | | 7 686 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 650.00 | | | 2 661 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | | | 4 903.00 |
DW Advances and down payments received on current orders | 13 894.00 | | | 13 894.00 |
DX Trade payables and related accounts | 2 029 320.00 | | | 2 029 320.00 |
DY Tax and social security liabilities | 880 543.00 | | | 880 543.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 5 592 289.00 | | | 5 592 289.00 |
EE Grand total (I to V) | 13 278 607.00 | | | 13 278 607.00 |
EG Accrued income and payables due within one year | 3 422 804.00 | | | 3 422 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 546 691.00 | | 32 546 691.00 | 32 546 691.00 |
FG Production sold - services | 319 348.00 | | 319 348.00 | 319 348.00 |
FJ Net sales | 32 866 039.00 | | 32 866 039.00 | 32 866 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 077.00 | |
FQ Other income | | | 10 476.00 | |
FR Total operating income (I) | | | 32 938 593.00 | |
FS Purchases of goods (including customs duties) | | | 24 924 309.00 | |
FT Inventory change (goods) | | | -191 013.00 | |
FU Purchases of raw materials and other supplies | | | 64 939.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 3 626 516.00 | |
FX Taxes, duties, and similar payments | | | 380 306.00 | |
FY Salaries and Wages | | | 2 197 118.00 | |
FZ Social Security Contributions | | | 491 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 20 370.00 | |
GF Total Operating Expenses (II) | | | 32 188 495.00 | |
GG - OPERATING RESULT (I - II) | | | 750 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 512.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 697.00 | |
GP Total financial income (V) | | | 71 825.00 | |
GR Interest and similar expenses | | | 60 531.00 | |
GU Total financial expenses (VI) | | | 60 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 625.00 | | | 61 625.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 031.00 | | | 8 031.00 |
HE Exceptional expenses on management operations | 23 318.00 | | | 23 318.00 |
HF Exceptional expenses on capital transactions | 15 092.00 | | | 15 092.00 |
HH Total exceptional expenses (VIII) | 38 410.00 | | | 38 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 379.00 | | | -30 379.00 |
HJ Employee participation in company results | 81 447.00 | | | 81 447.00 |
HK Income tax | -11 513.00 | | | -11 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 018 449.00 | | | 33 018 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357 371.00 | | | 32 357 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 078.00 | | | 661 078.00 |
| |
| 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 | 15 798 649.00 | | 794 481.00 | 15 798 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 304.00 | 1 708 142.00 | |
I4 DECREASES Grand Total | | 59 406.00 | 16 533 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 102.00 | 11 354 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470 694.00 | | | 3 470 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 187 885.00 | | 194 104.00 | 11 187 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 069.00 | | 600 377.00 | 1 140 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 760 885.00 | 672 679.00 | 27 102.00 | 6 760 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 053.00 | 445.00 | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 832.00 | 672 234.00 | 27 102.00 | 6 754 832.00 |
| |
| 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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8B Suppliers and Related Accounts | 2 029 321.00 | 2 029 321.00 | | 2 029 321.00 |
8D Social Security and Other Social Organizations | 880 544.00 | 880 544.00 | | 880 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UL Receivables related to investments | 1 369 724.00 | | 1 369 724.00 | 1 369 724.00 |
UT Other financial assets | 79 818.00 | | 79 818.00 | 79 818.00 |
UX Other trade receivables | 245 105.00 | 245 105.00 | | 245 105.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 660 650.00 | 505 059.00 | 1 737 829.00 | 2 660 650.00 |
VK Loans repaid during the year | 544 284.00 | | | 544 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 174.00 | 384 174.00 | | 384 174.00 |
VS Prepaid expenses | 66 795.00 | 66 795.00 | | 66 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 616.00 | 696 073.00 | 1 449 542.00 | 2 145 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578 395.00 | 3 422 804.00 | 1 737 829.00 | 5 578 395.00 |
