| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 1 248 027.00 | | 1 248 027.00 | 1 248 027.00 |
AN Land | 1 288 272.00 | 876 334.00 | 411 938.00 | 1 288 272.00 |
AP Buildings | 5 614 537.00 | 2 584 405.00 | 3 030 132.00 | 5 614 537.00 |
AR Technical installations, industrial equipment and tools | 1 863 556.00 | 1 147 438.00 | 716 118.00 | 1 863 556.00 |
AT Other tangible assets | 154 747.00 | 143 759.00 | 10 987.00 | 154 747.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 187 400.00 | | 187 400.00 | 187 400.00 |
BH Other financial assets | 60 552.00 | | 60 552.00 | 60 552.00 |
BJ TOTAL (I) | 10 620 032.00 | 4 759 053.00 | 5 860 979.00 | 10 620 032.00 |
BT Goods | 1 276 460.00 | | 1 276 460.00 | 1 276 460.00 |
BX Customers and related accounts | 138 421.00 | 3 501.00 | 134 920.00 | 138 421.00 |
BZ Other receivables | 385 806.00 | | 385 806.00 | 385 806.00 |
CD Marketable securities | 56 540.00 | | 56 540.00 | 56 540.00 |
CF Cash and cash equivalents | 3 610 477.00 | | 3 610 477.00 | 3 610 477.00 |
CH Prepaid expenses | 73 629.00 | | 73 629.00 | 73 629.00 |
CJ TOTAL (II) | 5 541 333.00 | 3 501.00 | 5 537 833.00 | 5 541 333.00 |
CO Grand total (0 to V) | 16 161 365.00 | 4 762 554.00 | 11 398 811.00 | 16 161 365.00 |
CU Other investments | 195 824.00 | | 195 824.00 | 195 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 792.00 | 295 792.00 | | 295 792.00 |
DB Share, merger, contribution premiums, etc. | 1 053 152.00 | 1 053 152.00 | | 1 053 152.00 |
DD Legal reserve (1) | 29 579.00 | 29 579.00 | | 29 579.00 |
DG Other reserves | 4 900 042.00 | 4 892 441.00 | | 4 900 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 786.00 | 509 371.00 | | 422 786.00 |
DL TOTAL (I) | 6 701 351.00 | 6 780 335.00 | | 6 701 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 922.00 | 2 287 698.00 | | 1 984 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 741.00 | 27 737.00 | | 316 741.00 |
DX Trade payables and related accounts | 1 966 369.00 | 1 798 943.00 | | 1 966 369.00 |
DY Tax and social security liabilities | 419 135.00 | 364 162.00 | | 419 135.00 |
DZ Fixed asset liabilities and related accounts | | 114 792.00 | | |
EA Other liabilities | 6 836.00 | 5 882.00 | | 6 836.00 |
EB Prepaid income (2) | 3 458.00 | 3 458.00 | | 3 458.00 |
EC TOTAL (IV) | 4 697 460.00 | 4 602 671.00 | | 4 697 460.00 |
EE Grand total (I to V) | 11 398 811.00 | 11 383 006.00 | | 11 398 811.00 |
EG Accrued income and payables due within one year | 3 132 226.00 | 2 734 777.00 | | 3 132 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 371.00 | 330.00 | | 6 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 427 759.00 | |
FG Production sold - services | | | 215 078.00 | |
FJ Net sales | | | 25 642 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 366.00 | |
FQ Other income | | | 6 920.00 | |
FR Total operating income (I) | | | 25 691 124.00 | |
FS Purchases of goods (including customs duties) | | | 20 929 084.00 | |
FT Inventory change (goods) | | | -30 245.00 | |
FU Purchases of raw materials and other supplies | | | 58 573.00 | |
FW Other purchases and external expenses | | | 1 629 544.00 | |
FX Taxes, duties, and similar payments | | | 256 452.00 | |
FY Salaries and Wages | | | 1 558 054.00 | |
FZ Social Security Contributions | | | 343 058.00 | |
GB Operating Expenses - Provisions | | | 536 083.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 25 289 111.00 | |
GG - OPERATING RESULT (I - II) | | | 402 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 395.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 140 816.00 | |
GR Interest and similar expenses | | | 23 630.00 | |
GU Total financial expenses (VI) | | | 23 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 967.00 | 89 878.00 | | 18 967.00 |
HB Exceptional income from capital transactions | 12 500.00 | 30 185.00 | | 12 500.00 |
HD Total exceptional income (VII) | 31 467.00 | 120 062.00 | | 31 467.00 |
HE Exceptional expenses on management operations | 7 760.00 | | | 7 760.00 |
HF Exceptional expenses on capital transactions | 39 693.00 | 29 035.00 | | 39 693.00 |
HG Exceptional depreciation and provisions | | 9 819.00 | | |
HH Total exceptional expenses (VIII) | 47 453.00 | 38 855.00 | | 47 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 986.00 | 81 208.00 | | -15 986.00 |
HJ Employee participation in company results | 6 964.00 | 23 298.00 | | 6 964.00 |
HK Income tax | 73 463.00 | 89 486.00 | | 73 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 863 407.00 | 24 129 276.00 | | 25 863 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 440 621.00 | 23 619 905.00 | | 25 440 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 786.00 | 509 371.00 | | 422 786.00 |
| |
| 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 | 10 628 212.00 | | 121 668.00 | 10 628 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 776.00 | |
I4 DECREASES Grand Total | | 129 848.00 | 10 620 032.00 | |
IO DECREASES Total including other intangible assets | | 3 640.00 | 1 255 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 209.00 | 8 921 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 784.00 | | | 1 258 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 952 636.00 | | 94 684.00 | 8 952 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 793.00 | | 26 983.00 | 416 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 304 470.00 | 532 582.00 | 77 998.00 | 4 304 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 532.00 | 120.00 | 3 535.00 | 10 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 938.00 | 532 462.00 | 74 464.00 | 4 293 938.00 |
| |
| 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 | 16 365.00 | 16 365.00 | | 16 365.00 |
8B Suppliers and Related Accounts | 1 966 369.00 | 1 966 369.00 | | 1 966 369.00 |
8D Social Security and Other Social Organizations | 419 135.00 | 419 135.00 | | 419 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 212.00 | 307 212.00 | | 307 212.00 |
8L Deferred income | 3 458.00 | 3 458.00 | | 3 458.00 |
UL Receivables related to investments | 187 400.00 | | 187 400.00 | 187 400.00 |
UT Other financial assets | 60 552.00 | | 60 552.00 | 60 552.00 |
UX Other trade receivables | 138 421.00 | 138 421.00 | | 138 421.00 |
VG Loans with a maturity of up to one year at origin | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 1 978 551.00 | 413 317.00 | 1 231 992.00 | 1 978 551.00 |
VK Loans repaid during the year | 308 632.00 | | | 308 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 806.00 | 385 806.00 | | 385 806.00 |
VS Prepaid expenses | 73 629.00 | 73 629.00 | | 73 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 809.00 | 597 856.00 | 247 952.00 | 845 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 460.00 | 3 132 226.00 | 1 231 992.00 | 4 697 460.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
