| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 091 927.00 | | 2 091 927.00 | 2 091 927.00 |
AJ Other Intangible Assets | 11 703.00 | 11 599.00 | 104.00 | 11 703.00 |
AN Land | 1 250 650.00 | 860 387.00 | 390 262.00 | 1 250 650.00 |
AP Buildings | 4 789 160.00 | 3 261 672.00 | 1 527 488.00 | 4 789 160.00 |
AR Technical installations, industrial equipment and tools | 3 654 686.00 | 3 331 852.00 | 322 834.00 | 3 654 686.00 |
AT Other tangible assets | 358 013.00 | 285 897.00 | 72 116.00 | 358 013.00 |
AV Fixed assets in progress | 39 159.00 | | 39 159.00 | 39 159.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 12 245 812.00 | 7 751 408.00 | 4 494 404.00 | 12 245 812.00 |
BL Raw materials, supplies | 390 890.00 | 44 200.00 | 346 689.00 | 390 890.00 |
BT Goods | 110 661.00 | | 110 661.00 | 110 661.00 |
BX Customers and related accounts | 2 817 166.00 | 20 255.00 | 2 796 911.00 | 2 817 166.00 |
BZ Other receivables | 3 230 636.00 | | 3 230 636.00 | 3 230 636.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 101 829.00 | | 101 829.00 | 101 829.00 |
CJ TOTAL (II) | 6 651 305.00 | 64 455.00 | 6 586 849.00 | 6 651 305.00 |
CO Grand total (0 to V) | 18 897 117.00 | 7 815 864.00 | 11 081 253.00 | 18 897 117.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 360.00 | 153 360.00 | | 153 360.00 |
DB Share, merger, contribution premiums, etc. | 4 246 602.00 | 4 246 602.00 | | 4 246 602.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DE Statutory or contractual reserves | 1 632 561.00 | 1 632 561.00 | | 1 632 561.00 |
DG Other reserves | 155 307.00 | 155 307.00 | | 155 307.00 |
DH Retained earnings | 78 432.00 | 74 789.00 | | 78 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 065.00 | 319 948.00 | | 194 065.00 |
DL TOTAL (I) | 6 475 665.00 | 6 597 904.00 | | 6 475 665.00 |
DP Provisions for Risks | | 23 287.00 | | |
DQ Provisions for Expenses | 53 895.00 | 78 642.00 | | 53 895.00 |
DR TOTAL (IV) | 53 895.00 | 101 929.00 | | 53 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 27 656.00 | | 3 300.00 |
DX Trade payables and related accounts | 4 056 786.00 | 3 818 587.00 | | 4 056 786.00 |
DY Tax and social security liabilities | 485 107.00 | 572 138.00 | | 485 107.00 |
EA Other liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 4 551 693.00 | 4 418 562.00 | | 4 551 693.00 |
EE Grand total (I to V) | 11 081 253.00 | 11 118 396.00 | | 11 081 253.00 |
EG Accrued income and payables due within one year | 4 548 393.00 | | | 4 548 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 707 073.00 | | 27 707 073.00 | 27 707 073.00 |
FG Production sold - services | -8 205.00 | | -8 205.00 | -8 205.00 |
FJ Net sales | 27 698 867.00 | | 27 698 867.00 | 27 698 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 086.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 27 965 003.00 | |
FS Purchases of goods (including customs duties) | | | 19 201 944.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 636 025.00 | |
FV Inventory change (raw materials and supplies) | | | 165 527.00 | |
FW Other purchases and external expenses | | | 3 979 325.00 | |
FX Taxes, duties, and similar payments | | | 129 720.00 | |
FY Salaries and Wages | | | 1 557 728.00 | |
FZ Social Security Contributions | | | 454 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 27 718 869.00 | |
GG - OPERATING RESULT (I - II) | | | 246 134.00 | |
GL Other interest and similar income | | | 7 213.00 | |
GP Total financial income (V) | | | 7 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 869.00 | 424 664.00 | | 204 869.00 |
HA Exceptional income from management transactions | 131.00 | 415.00 | | 131.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 131.00 | 415.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | 415.00 | | 3 131.00 |
HK Income tax | 62 414.00 | 91 960.00 | | 62 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 975 349.00 | 25 182 039.00 | | 27 975 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 781 283.00 | 24 862 091.00 | | 27 781 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 065.00 | 319 948.00 | | 194 065.00 |
| |
| 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 | 12 086 243.00 | | 239 749.00 | 12 086 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 511.00 | |
I4 DECREASES Grand Total | 80 179.00 | | 12 245 812.00 | 80 179.00 |
IO DECREASES Total including other intangible assets | | | 2 103 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 179.00 | | 10 091 670.00 | 80 179.00 |
KD ACQUISITIONS Total including other intangible assets | 2 103 631.00 | | | 2 103 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 932 100.00 | | 239 749.00 | 9 932 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 511.00 | | | 50 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 179.00 | | | 80 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 181 476.00 | 569 932.00 | | 7 181 476.00 |
PE DEPRECIATION Total including other intangible assets | 11 157.00 | 441.00 | | 11 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170 318.00 | 569 490.00 | | 7 170 318.00 |
| |
| 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 | 101 929.00 | | 48 034.00 | 101 929.00 |
6N Inventories and work in progress | 45 418.00 | 8 382.00 | 9 600.00 | 45 418.00 |
6T Receivables | 15 732.00 | 10 105.00 | 5 583.00 | 15 732.00 |
7B Total provisions for depreciation | 61 151.00 | 18 487.00 | 15 183.00 | 61 151.00 |
7C Grand total | 163 080.00 | 18 487.00 | 63 217.00 | 163 080.00 |
UE of which provisions and reversals: - Operating | | 18 487.00 | 60 217.00 | |
UJ - Exceptional | | | 3 000.00 | |
| |
| 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 | 3 300.00 | | | 3 300.00 |
8B Suppliers and Related Accounts | 4 056 786.00 | 4 056 786.00 | | 4 056 786.00 |
8C Staff and Related Accounts | 215 646.00 | 215 646.00 | | 215 646.00 |
8D Social Security and Other Social Organizations | 161 667.00 | 161 667.00 | | 161 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 2 795 783.00 | 2 795 783.00 | | 2 795 783.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 21 383.00 | 21 383.00 | | 21 383.00 |
VB VAT | 250 091.00 | 250 091.00 | | 250 091.00 |
VC Group and associates | 2 685 549.00 | 2 685 549.00 | | 2 685 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 793.00 | 107 793.00 | | 107 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 493.00 | 294 493.00 | | 294 493.00 |
VS Prepaid expenses | 101 829.00 | 101 829.00 | | 101 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 132.00 | 6 149 632.00 | 50 500.00 | 6 200 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 693.00 | 4 548 393.00 | | 4 551 693.00 |
