| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 020.00 | | 1 446 020.00 | 1 446 020.00 |
AP Buildings | 918 345.00 | 726 450.00 | 191 894.00 | 918 345.00 |
AR Technical installations, industrial equipment and tools | 961 834.00 | 887 307.00 | 74 527.00 | 961 834.00 |
AT Other tangible assets | 1 842 948.00 | 1 281 670.00 | 561 278.00 | 1 842 948.00 |
BJ TOTAL (I) | 5 169 146.00 | 2 895 427.00 | 2 273 720.00 | 5 169 146.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 701 174.00 | | 701 174.00 | 701 174.00 |
BX Customers and related accounts | 75 925.00 | | 75 925.00 | 75 925.00 |
BZ Other receivables | 187 108.00 | | 187 108.00 | 187 108.00 |
CF Cash and cash equivalents | 478 344.00 | | 478 344.00 | 478 344.00 |
CH Prepaid expenses | 100 507.00 | | 100 507.00 | 100 507.00 |
CJ TOTAL (II) | 1 544 413.00 | | 1 544 413.00 | 1 544 413.00 |
CO Grand total (0 to V) | 6 713 559.00 | 2 895 427.00 | 3 818 132.00 | 6 713 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 488.00 | 213 488.00 | | 213 488.00 |
DB Share, merger, contribution premiums, etc. | 265 835.00 | 265 835.00 | | 265 835.00 |
DD Legal reserve (1) | 21 349.00 | 21 349.00 | | 21 349.00 |
DG Other reserves | 1 307 276.00 | 1 112 977.00 | | 1 307 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 738.00 | 194 299.00 | | 276 738.00 |
DL TOTAL (I) | 2 084 687.00 | 1 807 948.00 | | 2 084 687.00 |
DU Loans and Debts from Credit Institutions (3) | 541 170.00 | 751 332.00 | | 541 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 940.00 | 423 350.00 | | 239 940.00 |
DX Trade payables and related accounts | 609 940.00 | 471 799.00 | | 609 940.00 |
DY Tax and social security liabilities | 337 203.00 | 354 516.00 | | 337 203.00 |
EA Other liabilities | 5 192.00 | 5 416.00 | | 5 192.00 |
EC TOTAL (IV) | 1 733 446.00 | 2 006 412.00 | | 1 733 446.00 |
EE Grand total (I to V) | 3 818 132.00 | 3 814 360.00 | | 3 818 132.00 |
EG Accrued income and payables due within one year | 1 405 460.00 | | | 1 405 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 587 947.00 | |
FD Production sold - goods | | | 1 403 137.00 | |
FJ Net sales | | | 17 991 085.00 | |
FO Operating subsidies | | | 20 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 18 023 791.00 | |
FS Purchases of goods (including customs duties) | | | 14 598 748.00 | |
FU Purchases of raw materials and other supplies | | | 18 301.00 | |
FV Inventory change (raw materials and supplies) | | | -45 458.00 | |
FW Other purchases and external expenses | | | 1 254 667.00 | |
FX Taxes, duties, and similar payments | | | 159 431.00 | |
FY Salaries and Wages | | | 1 149 514.00 | |
FZ Social Security Contributions | | | 331 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 065.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 17 658 623.00 | |
GG - OPERATING RESULT (I - II) | | | 365 168.00 | |
GL Other interest and similar income | | | 29 631.00 | |
GP Total financial income (V) | | | 29 631.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 10 120.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 473.00 | 6 977.00 | | 473.00 |
HD Total exceptional income (VII) | 1 966.00 | 17 097.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 96.00 | 3 450.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 3 450.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | 13 647.00 | | 1 870.00 |
HK Income tax | 107 651.00 | 69 861.00 | | 107 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 055 388.00 | 17 775 860.00 | | 18 055 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 778 650.00 | 17 581 561.00 | | 17 778 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 738.00 | 194 299.00 | | 276 738.00 |
| |
| 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 | 5 166 328.00 | | 23 263.00 | 5 166 328.00 |
I4 DECREASES Grand Total | | 20 445.00 | 5 169 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 445.00 | 3 723 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 020.00 | | | 1 446 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 307.00 | | 23 263.00 | 3 720 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 724 806.00 | 191 065.00 | 20 445.00 | 2 724 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 806.00 | 191 065.00 | 20 445.00 | 2 724 806.00 |
| |
| 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 | 63 462.00 | 63 462.00 | | 63 462.00 |
8B Suppliers and Related Accounts | 609 940.00 | 609 940.00 | | 609 940.00 |
8C Staff and Related Accounts | 98 109.00 | 98 109.00 | | 98 109.00 |
8D Social Security and Other Social Organizations | 143 996.00 | 143 996.00 | | 143 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 75 925.00 | 75 925.00 | | 75 925.00 |
UY Staff and related accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 541 170.00 | 213 184.00 | 327 986.00 | 541 170.00 |
VI Group and Associates | 176 479.00 | 176 479.00 | | 176 479.00 |
VK Loans repaid during the year | 310 161.00 | | | 310 161.00 |
VN Other taxes, similar payments | 20 773.00 | 20 773.00 | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 985.00 | 64 985.00 | | 64 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 947.00 | 152 947.00 | | 152 947.00 |
VS Prepaid expenses | 100 507.00 | 100 507.00 | | 100 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 540.00 | 363 540.00 | | 363 540.00 |
VW VAT | 30 112.00 | 30 112.00 | | 30 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 446.00 | 1 405 460.00 | 327 986.00 | 1 733 446.00 |
