| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 350.00 | 68 350.00 | | 68 350.00 |
AF Concessions, Patents and Similar Rights | 475 423.00 | 334 403.00 | 141 020.00 | 475 423.00 |
AH Goodwill | 141 370.00 | | 141 370.00 | 141 370.00 |
AN Land | 195 059.00 | 63 000.00 | 132 059.00 | 195 059.00 |
AP Buildings | 1 952 323.00 | 1 696 427.00 | 255 897.00 | 1 952 323.00 |
AR Technical installations, industrial equipment and tools | 385 275.00 | 303 429.00 | 81 847.00 | 385 275.00 |
AT Other tangible assets | 798 821.00 | 387 884.00 | 410 938.00 | 798 821.00 |
BB Receivables related to investments | 669 988.00 | | 669 988.00 | 669 988.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 203 151.00 | 3 078 492.00 | 5 124 659.00 | 8 203 151.00 |
BT Goods | 4 837 803.00 | 222 219.00 | 4 615 584.00 | 4 837 803.00 |
BX Customers and related accounts | 3 614 202.00 | 54 632.00 | 3 559 571.00 | 3 614 202.00 |
BZ Other receivables | 277 915.00 | | 277 915.00 | 277 915.00 |
CF Cash and cash equivalents | 437 553.00 | | 437 553.00 | 437 553.00 |
CH Prepaid expenses | 99 261.00 | | 99 261.00 | 99 261.00 |
CJ TOTAL (II) | 9 266 735.00 | 276 851.00 | 8 989 884.00 | 9 266 735.00 |
CO Grand total (0 to V) | 17 469 885.00 | 3 355 343.00 | 14 114 543.00 | 17 469 885.00 |
CR Shares due in more than one year | 17 774.00 | | | 17 774.00 |
CU Other investments | 3 509 941.00 | 225 000.00 | 3 284 941.00 | 3 509 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 260.00 | | | 2 745 260.00 |
DB Share, merger, contribution premiums, etc. | 64 796.00 | | | 64 796.00 |
DD Legal reserve (1) | 256 338.00 | | | 256 338.00 |
DH Retained earnings | 2 062 190.00 | | | 2 062 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 326.00 | | | 520 326.00 |
DL TOTAL (I) | 5 648 910.00 | | | 5 648 910.00 |
DQ Provisions for Expenses | 97 557.00 | | | 97 557.00 |
DR TOTAL (IV) | 97 557.00 | | | 97 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353 551.00 | | | 4 353 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 770.00 | | | 792 770.00 |
DW Advances and down payments received on current orders | 21 156.00 | | | 21 156.00 |
DX Trade payables and related accounts | 2 475 239.00 | | | 2 475 239.00 |
DY Tax and social security liabilities | 725 360.00 | | | 725 360.00 |
EC TOTAL (IV) | 8 368 075.00 | | | 8 368 075.00 |
EE Grand total (I to V) | 14 114 543.00 | | | 14 114 543.00 |
EG Accrued income and payables due within one year | 5 433 567.00 | | | 5 433 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 470.00 | | | 388 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 767 186.00 | | 21 767 186.00 | 21 767 186.00 |
FG Production sold - services | 2 184 058.00 | | 2 184 058.00 | 2 184 058.00 |
FJ Net sales | 23 951 244.00 | | 23 951 244.00 | 23 951 244.00 |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 716.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 24 053 194.00 | |
FS Purchases of goods (including customs duties) | | | 20 476 377.00 | |
FT Inventory change (goods) | | | -1 134 967.00 | |
FU Purchases of raw materials and other supplies | | | 25 420.00 | |
FW Other purchases and external expenses | | | 1 740 866.00 | |
FX Taxes, duties, and similar payments | | | 91 030.00 | |
FY Salaries and Wages | | | 1 220 151.00 | |
FZ Social Security Contributions | | | 494 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 541.00 | |
GE Other Expenses | | | 31 685.00 | |
GF Total Operating Expenses (II) | | | 23 364 838.00 | |
GG - OPERATING RESULT (I - II) | | | 688 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 526.00 | |
GL Other interest and similar income | | | 17 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 441.00 | |
GP Total financial income (V) | | | 334 607.00 | |
GR Interest and similar expenses | | | 329 817.00 | |
GU Total financial expenses (VI) | | | 329 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 219.00 | | | 24 219.00 |
A4 Equity method investments | 27 919.00 | | | 27 919.00 |
HA Exceptional income from management transactions | 5 298.00 | | | 5 298.00 |
HD Total exceptional income (VII) | 5 298.00 | | | 5 298.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 223.00 | | | 5 223.00 |
HJ Employee participation in company results | 27 620.00 | | | 27 620.00 |
HK Income tax | 150 423.00 | | | 150 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 393 099.00 | | | 24 393 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 872 773.00 | | | 23 872 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 326.00 | | | 520 326.00 |
| |
| 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 | 8 074 446.00 | | 132 610.00 | 8 074 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 350.00 | | | 68 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 905.00 | 4 186 528.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 8 203 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 350.00 | |
IO DECREASES Total including other intangible assets | | | 616 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 551.00 | | 7 242.00 | 609 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 111.00 | | 125 368.00 | 3 206 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 433.00 | | | 4 190 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 524 774.00 | 328 719.00 | | 2 524 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 350.00 | | | 68 350.00 |
PE DEPRECIATION Total including other intangible assets | 193 417.00 | 140 986.00 | | 193 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 006.00 | 187 733.00 | | 2 263 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 862.00 | | 225 305.00 | 322 862.00 |
6N Inventories and work in progress | 173 972.00 | 48 247.00 | | 173 972.00 |
6T Receivables | 69 728.00 | 45 078.00 | 60 174.00 | 69 728.00 |
7B Total provisions for depreciation | 468 700.00 | 93 325.00 | 60 174.00 | 468 700.00 |
7C Grand total | 791 562.00 | 93 325.00 | 285 479.00 | 791 562.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 475 239.00 | 2 475 239.00 | | 2 475 239.00 |
8C Staff and Related Accounts | 214 239.00 | 214 239.00 | | 214 239.00 |
8D Social Security and Other Social Organizations | 137 004.00 | 137 004.00 | | 137 004.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
UL Receivables related to investments | 669 988.00 | | 669 988.00 | 669 988.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 3 596 428.00 | 3 596 428.00 | | 3 596 428.00 |
UY Staff and related accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
UZ Social Security, other social security organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
VA Doubtful or disputed receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
VB VAT | 250 773.00 | 250 773.00 | | 250 773.00 |
VH Loans with a maturity of more than one year at origin | 4 353 551.00 | 1 440 198.00 | 2 913 353.00 | 4 353 551.00 |
VI Group and Associates | 392 770.00 | 392 770.00 | | 392 770.00 |
VN Other taxes, similar payments | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 777.00 | 62 777.00 | | 62 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
VS Prepaid expenses | 99 261.00 | 99 261.00 | | 99 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 440.00 | 3 970 077.00 | 694 362.00 | 4 664 440.00 |
VW VAT | 305 404.00 | 305 404.00 | | 305 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 346 920.00 | 5 433 567.00 | 2 913 353.00 | 8 346 920.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
