| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 984.00 | 20 984.00 | | 20 984.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 94 295.00 | | 94 295.00 | 94 295.00 |
AN Land | 173 611.00 | 173 611.00 | | 173 611.00 |
AP Buildings | 661 214.00 | 508 868.00 | 152 346.00 | 661 214.00 |
AR Technical installations, industrial equipment and tools | 2 636 119.00 | 2 377 101.00 | 259 017.00 | 2 636 119.00 |
AT Other tangible assets | 228 210.00 | 203 550.00 | 24 659.00 | 228 210.00 |
BB Receivables related to investments | 2 270 586.00 | | 2 270 586.00 | 2 270 586.00 |
BD Other fixed assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BH Other financial assets | 91 858.00 | | 91 858.00 | 91 858.00 |
BJ TOTAL (I) | 6 642 615.00 | 3 284 116.00 | 3 358 499.00 | 6 642 615.00 |
BT Goods | 3 526 998.00 | | 3 526 998.00 | 3 526 998.00 |
BX Customers and related accounts | 130 892.00 | 22 591.00 | 108 301.00 | 130 892.00 |
BZ Other receivables | 595 475.00 | | 595 475.00 | 595 475.00 |
CF Cash and cash equivalents | 528 238.00 | | 528 238.00 | 528 238.00 |
CH Prepaid expenses | 222 640.00 | | 222 640.00 | 222 640.00 |
CJ TOTAL (II) | 5 004 245.00 | 22 591.00 | 4 981 654.00 | 5 004 245.00 |
CO Grand total (0 to V) | 11 646 861.00 | 3 306 707.00 | 8 340 153.00 | 11 646 861.00 |
CU Other investments | 255 711.00 | | 255 711.00 | 255 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 566 486.00 | 2 103 115.00 | | 2 566 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 633.00 | 623 371.00 | | 500 633.00 |
DL TOTAL (I) | 3 399 401.00 | 3 058 767.00 | | 3 399 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 034.00 | 1 588 566.00 | | 1 506 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 226.00 | 270 278.00 | | 98 226.00 |
DX Trade payables and related accounts | 2 491 984.00 | 2 428 166.00 | | 2 491 984.00 |
DY Tax and social security liabilities | 710 306.00 | 787 031.00 | | 710 306.00 |
DZ Fixed asset liabilities and related accounts | | 24 988.00 | | |
EA Other liabilities | 119 112.00 | 709 488.00 | | 119 112.00 |
EB Prepaid income (2) | 15 087.00 | | | 15 087.00 |
EC TOTAL (IV) | 4 940 751.00 | 5 808 520.00 | | 4 940 751.00 |
EE Grand total (I to V) | 8 340 153.00 | 8 867 287.00 | | 8 340 153.00 |
EG Accrued income and payables due within one year | 4 103 176.00 | 4 557 331.00 | | 4 103 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 973.00 | 8 013.00 | | 333 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 673 862.00 | | 28 673 862.00 | 28 673 862.00 |
FD Production sold - goods | 3 146.00 | | 3 146.00 | 3 146.00 |
FG Production sold - services | 454 633.00 | | 454 633.00 | 454 633.00 |
FJ Net sales | 29 131 643.00 | | 29 131 643.00 | 29 131 643.00 |
FO Operating subsidies | | | 11 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 704.00 | |
FQ Other income | | | 8 250.00 | |
FR Total operating income (I) | | | 29 461 478.00 | |
FS Purchases of goods (including customs duties) | | | 21 923 267.00 | |
FT Inventory change (goods) | | | -115 024.00 | |
FU Purchases of raw materials and other supplies | | | 91 008.00 | |
FW Other purchases and external expenses | | | 3 845 258.00 | |
FX Taxes, duties, and similar payments | | | 286 936.00 | |
FY Salaries and Wages | | | 2 406 579.00 | |
FZ Social Security Contributions | | | 537 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 220.00 | |
GE Other Expenses | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 29 212 777.00 | |
GG - OPERATING RESULT (I - II) | | | 248 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 791.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 308 022.00 | |
GR Interest and similar expenses | | | 27 871.00 | |
GU Total financial expenses (VI) | | | 27 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 605.00 | | | 308 605.00 |
A4 Equity method investments | 5 295.00 | | | 5 295.00 |
HA Exceptional income from management transactions | 29 287.00 | 83 741.00 | | 29 287.00 |
HB Exceptional income from capital transactions | | 323 661.00 | | |
HD Total exceptional income (VII) | 29 287.00 | 407 401.00 | | 29 287.00 |
HE Exceptional expenses on management operations | 881.00 | 23 831.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 186 133.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 209 963.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 406.00 | 197 438.00 | | 28 406.00 |
HK Income tax | 56 623.00 | -2 264.00 | | 56 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 798 788.00 | 29 571 544.00 | | 29 798 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 298 154.00 | 28 948 172.00 | | 29 298 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 633.00 | 623 372.00 | | 500 633.00 |
| |
| 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 | 6 334 206.00 | | 310 910.00 | 6 334 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622 374.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 6 642 616.00 | |
IO DECREASES Total including other intangible assets | | | 321 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 3 699 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 086.00 | | | 321 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584 959.00 | | 116 697.00 | 3 584 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 161.00 | | 194 213.00 | 2 428 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 069 104.00 | 216 111.00 | 1 099.00 | 3 069 104.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 119.00 | 216 111.00 | 1 099.00 | 3 048 119.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 2 491 984.00 | 2 491 984.00 | | 2 491 984.00 |
8D Social Security and Other Social Organizations | 710 306.00 | 710 306.00 | | 710 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 839.00 | 212 839.00 | | 212 839.00 |
8L Deferred income | 15 088.00 | 15 088.00 | | 15 088.00 |
UL Receivables related to investments | 2 270 586.00 | | 2 270 586.00 | 2 270 586.00 |
UT Other financial assets | 91 858.00 | | 91 858.00 | 91 858.00 |
UX Other trade receivables | 130 893.00 | 130 893.00 | | 130 893.00 |
VG Loans with a maturity of up to one year at origin | 333 973.00 | 333 973.00 | | 333 973.00 |
VH Loans with a maturity of more than one year at origin | 1 172 061.00 | 334 486.00 | 837 575.00 | 1 172 061.00 |
VK Loans repaid during the year | 399 644.00 | | | 399 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 476.00 | 595 476.00 | | 595 476.00 |
VS Prepaid expenses | 222 640.00 | 222 640.00 | | 222 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 453.00 | 949 008.00 | 2 362 445.00 | 3 311 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 752.00 | 4 103 177.00 | 837 575.00 | 4 940 752.00 |
