| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 841 834.00 | 773 743.00 | 1 068 091.00 | 1 841 834.00 |
AR Technical installations, industrial equipment and tools | 322 249.00 | 276 695.00 | 45 555.00 | 322 249.00 |
AT Other tangible assets | 952 473.00 | 548 740.00 | 403 733.00 | 952 473.00 |
AV Fixed assets in progress | 21 770.00 | | 21 770.00 | 21 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 192 303.00 | | 192 303.00 | 192 303.00 |
BJ TOTAL (I) | 4 305 544.00 | 1 600 418.00 | 2 705 127.00 | 4 305 544.00 |
BT Goods | 9 374 882.00 | 46 709.00 | 9 328 174.00 | 9 374 882.00 |
BX Customers and related accounts | 2 886 431.00 | 5 953.00 | 2 880 477.00 | 2 886 431.00 |
BZ Other receivables | 3 671 821.00 | | 3 671 821.00 | 3 671 821.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 120 307.00 | | 120 307.00 | 120 307.00 |
CJ TOTAL (II) | 16 055 483.00 | 52 662.00 | 16 002 821.00 | 16 055 483.00 |
CO Grand total (0 to V) | 20 361 028.00 | 1 653 080.00 | 18 707 948.00 | 20 361 028.00 |
CU Other investments | 966 038.00 | | 966 038.00 | 966 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 891 704.00 | 2 640 407.00 | | 2 891 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 890.00 | 701 297.00 | | 1 331 890.00 |
DL TOTAL (I) | 4 718 594.00 | 3 836 704.00 | | 4 718 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 180.00 | 3 386 254.00 | | 1 319 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 731.00 | 177 964.00 | | 232 731.00 |
DW Advances and down payments received on current orders | 1 022 611.00 | 618 145.00 | | 1 022 611.00 |
DX Trade payables and related accounts | 7 816 611.00 | 10 743 751.00 | | 7 816 611.00 |
DY Tax and social security liabilities | 2 394 886.00 | 875 579.00 | | 2 394 886.00 |
EA Other liabilities | 17 321.00 | 15 794.00 | | 17 321.00 |
EB Prepaid income (2) | 1 186 015.00 | 889 763.00 | | 1 186 015.00 |
EC TOTAL (IV) | 13 989 355.00 | 16 707 250.00 | | 13 989 355.00 |
EE Grand total (I to V) | 18 707 948.00 | 20 543 954.00 | | 18 707 948.00 |
EG Accrued income and payables due within one year | 12 553 002.00 | 14 880 374.00 | | 12 553 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 859.00 | 1 345 934.00 | | 109 859.00 |
EI Including equity loans | 232 731.00 | | | 232 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 291 355.00 | | 63 291 355.00 | 63 291 355.00 |
FG Production sold - services | 4 778 976.00 | | 4 778 976.00 | 4 778 976.00 |
FJ Net sales | 68 070 331.00 | | 68 070 331.00 | 68 070 331.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 093.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 68 305 500.00 | |
FS Purchases of goods (including customs duties) | | | 54 808 036.00 | |
FT Inventory change (goods) | | | 2 760 164.00 | |
FW Other purchases and external expenses | | | 3 813 262.00 | |
FX Taxes, duties, and similar payments | | | 312 657.00 | |
FY Salaries and Wages | | | 2 762 609.00 | |
FZ Social Security Contributions | | | 1 160 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 662.00 | |
GE Other Expenses | | | 15 930.00 | |
GF Total Operating Expenses (II) | | | 66 022 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 64 962.00 | |
GU Total financial expenses (VI) | | | 64 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 824.00 | 13 630.00 | | 6 824.00 |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 8 354.00 | 13 630.00 | | 8 354.00 |
HE Exceptional expenses on management operations | 2 674.00 | 1 952.00 | | 2 674.00 |
HG Exceptional depreciation and provisions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 2 674.00 | 2 569.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 680.00 | 11 062.00 | | 5 680.00 |
HJ Employee participation in company results | 293 268.00 | 39 194.00 | | 293 268.00 |
HK Income tax | 602 233.00 | 250 425.00 | | 602 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 317 537.00 | 57 852 249.00 | | 68 317 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 985 646.00 | 57 150 952.00 | | 66 985 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 890.00 | 701 297.00 | | 1 331 890.00 |
| |
| 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 | 4 273 264.00 | | 73 510.00 | 4 273 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 356.00 | |
I4 DECREASES Grand Total | | 41 229.00 | 4 305 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 229.00 | 3 138 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 862.00 | | | 8 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 046.00 | | 73 510.00 | 3 106 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 356.00 | | | 1 158 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 493.00 | 337 154.00 | 41 229.00 | 1 304 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 253.00 | 337 154.00 | 41 229.00 | 1 303 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 726.00 | 46 709.00 | 123 726.00 | 123 726.00 |
6N Inventories and work in progress | 10 646.00 | 5 953.00 | 10 646.00 | 10 646.00 |
7B Total provisions for depreciation | 134 372.00 | 52 662.00 | 134 372.00 | 134 372.00 |
| |
| 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 | 7 816 611.00 | 7 816 611.00 | | 7 816 611.00 |
8D Social Security and Other Social Organizations | 2 394 886.00 | 2 394 886.00 | | 2 394 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 321.00 | 17 321.00 | | 17 321.00 |
8L Deferred income | 1 186 015.00 | 1 186 015.00 | | 1 186 015.00 |
UT Other financial assets | 192 303.00 | | 192 303.00 | 192 303.00 |
UX Other trade receivables | 2 886 431.00 | 2 886 431.00 | | 2 886 431.00 |
VG Loans with a maturity of up to one year at origin | 109 859.00 | 109 859.00 | | 109 859.00 |
VH Loans with a maturity of more than one year at origin | 1 209 321.00 | 795 580.00 | 413 741.00 | 1 209 321.00 |
VI Group and Associates | 232 731.00 | 232 731.00 | | 232 731.00 |
VK Loans repaid during the year | 830 766.00 | | | 830 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671 821.00 | 3 671 821.00 | | 3 671 821.00 |
VS Prepaid expenses | 120 307.00 | 120 307.00 | | 120 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 861.00 | 6 678 559.00 | 192 303.00 | 6 870 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966 744.00 | 12 553 002.00 | 413 741.00 | 12 966 744.00 |
