| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 3 107 085.00 | | 3 107 085.00 | 3 107 085.00 |
AP Buildings | 3 699 642.00 | 1 900 351.00 | 1 799 292.00 | 3 699 642.00 |
AR Technical installations, industrial equipment and tools | 1 329 442.00 | 501 417.00 | 828 026.00 | 1 329 442.00 |
AT Other tangible assets | 2 123 371.00 | 1 047 341.00 | 1 076 030.00 | 2 123 371.00 |
AV Fixed assets in progress | 229 183.00 | | 229 183.00 | 229 183.00 |
BF Loans | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 89 886.00 | | 89 886.00 | 89 886.00 |
BJ TOTAL (I) | 10 592 027.00 | 3 452 922.00 | 7 139 105.00 | 10 592 027.00 |
BL Raw materials, supplies | 12 403.00 | | 12 403.00 | 12 403.00 |
BT Goods | 2 463 382.00 | | 2 463 382.00 | 2 463 382.00 |
BX Customers and related accounts | 143 409.00 | 27 986.00 | 115 423.00 | 143 409.00 |
BZ Other receivables | 805 755.00 | 6 963.00 | 798 791.00 | 805 755.00 |
CD Marketable securities | 988 000.00 | | 988 000.00 | 988 000.00 |
CF Cash and cash equivalents | 1 895 433.00 | | 1 895 433.00 | 1 895 433.00 |
CH Prepaid expenses | 46 899.00 | | 46 899.00 | 46 899.00 |
CJ TOTAL (II) | 6 355 281.00 | 34 949.00 | 6 320 332.00 | 6 355 281.00 |
CO Grand total (0 to V) | 16 947 308.00 | 3 487 871.00 | 13 459 436.00 | 16 947 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | | | 103 200.00 |
DE Statutory or contractual reserves | 771 064.00 | | | 771 064.00 |
DG Other reserves | 2 895 743.00 | | | 2 895 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 906.00 | | | 1 080 906.00 |
DL TOTAL (I) | 5 882 914.00 | | | 5 882 914.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377 150.00 | | | 3 377 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 696.00 | | | 610 696.00 |
DX Trade payables and related accounts | 2 112 965.00 | | | 2 112 965.00 |
DY Tax and social security liabilities | 1 296 810.00 | | | 1 296 810.00 |
DZ Fixed asset liabilities and related accounts | 151 366.00 | | | 151 366.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 7 551 523.00 | | | 7 551 523.00 |
EE Grand total (I to V) | 13 459 436.00 | | | 13 459 436.00 |
EG Accrued income and payables due within one year | 4 659 256.00 | | | 4 659 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 366.00 | | | 14 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 104 696.00 | | 46 104 696.00 | 46 104 696.00 |
FD Production sold - goods | 36 998.00 | | 36 998.00 | 36 998.00 |
FG Production sold - services | 100 185.00 | | 100 185.00 | 100 185.00 |
FJ Net sales | 46 241 879.00 | | 46 241 879.00 | 46 241 879.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 520.00 | |
FQ Other income | | | 58 942.00 | |
FR Total operating income (I) | | | 46 374 342.00 | |
FS Purchases of goods (including customs duties) | | | 36 711 389.00 | |
FT Inventory change (goods) | | | -93 313.00 | |
FU Purchases of raw materials and other supplies | | | 118 554.00 | |
FV Inventory change (raw materials and supplies) | | | -5 229.00 | |
FW Other purchases and external expenses | | | 2 980 207.00 | |
FX Taxes, duties, and similar payments | | | 523 974.00 | |
FY Salaries and Wages | | | 3 281 698.00 | |
FZ Social Security Contributions | | | 959 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 58 946.00 | |
GF Total Operating Expenses (II) | | | 45 015 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 695.00 | |
GL Other interest and similar income | | | 123 222.00 | |
GP Total financial income (V) | | | 123 222.00 | |
GR Interest and similar expenses | | | 28 695.00 | |
GU Total financial expenses (VI) | | | 28 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 980.00 | | | 46 980.00 |
HA Exceptional income from management transactions | 274 015.00 | | | 274 015.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 309 015.00 | | | 309 015.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HF Exceptional expenses on capital transactions | 30 758.00 | | | 30 758.00 |
HG Exceptional depreciation and provisions | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 39 956.00 | | | 39 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 059.00 | | | 269 059.00 |
HJ Employee participation in company results | 234 433.00 | | | 234 433.00 |
HK Income tax | 406 942.00 | | | 406 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 806 579.00 | | | 46 806 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 725 672.00 | | | 45 725 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 906.00 | | | 1 080 906.00 |
| |
| 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 | 9 897 563.00 | | 728 152.00 | 9 897 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 99 490.00 | |
I4 DECREASES Grand Total | | 33 688.00 | 10 592 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 554.00 | 7 381 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 900.00 | | | 3 110 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 687 350.00 | | 727 841.00 | 6 687 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 313.00 | | 311.00 | 99 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 013 699.00 | 442 019.00 | 2 796.00 | 3 013 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 885.00 | 442 019.00 | 2 796.00 | 3 009 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6T Receivables | 10 540.00 | 27 986.00 | 10 540.00 | 10 540.00 |
6X Other provisions for depreciation | | 6 963.00 | | |
7B Total provisions for depreciation | 10 540.00 | 34 949.00 | 10 540.00 | 10 540.00 |
7C Grand total | 25 540.00 | 44 949.00 | 10 540.00 | 25 540.00 |
UE of which provisions and reversals: - Operating | | 37 986.00 | 10 540.00 | |
UJ - Exceptional | | 6 963.00 | | |
| |
| 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 | 2 112 965.00 | 2 112 965.00 | | 2 112 965.00 |
8C Staff and Related Accounts | 546 917.00 | 546 917.00 | | 546 917.00 |
8D Social Security and Other Social Organizations | 460 765.00 | 460 765.00 | | 460 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 366.00 | 151 366.00 | | 151 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UP Loans | 9 604.00 | | 9 604.00 | 9 604.00 |
UT Other financial assets | 89 886.00 | | 89 886.00 | 89 886.00 |
UX Other trade receivables | 122 353.00 | 122 353.00 | | 122 353.00 |
UY Staff and related accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
UZ Social Security, other social security organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
VA Doubtful or disputed receivables | 21 056.00 | 21 056.00 | | 21 056.00 |
VB VAT | 76 977.00 | 76 977.00 | | 76 977.00 |
VG Loans with a maturity of up to one year at origin | 14 366.00 | 14 366.00 | | 14 366.00 |
VH Loans with a maturity of more than one year at origin | 3 362 784.00 | 470 517.00 | 1 500 452.00 | 3 362 784.00 |
VI Group and Associates | 610 696.00 | 610 696.00 | | 610 696.00 |
VJ Loans taken out during the year | 423 140.00 | | | 423 140.00 |
VK Loans repaid during the year | 432 674.00 | | | 432 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 477.00 | 246 477.00 | | 246 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 386.00 | 720 386.00 | | 720 386.00 |
VS Prepaid expenses | 46 899.00 | 46 899.00 | | 46 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 552.00 | 996 062.00 | 99 490.00 | 1 095 552.00 |
VW VAT | 42 651.00 | 42 651.00 | | 42 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 551 523.00 | 4 659 256.00 | 1 500 452.00 | 7 551 523.00 |
