| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AJ Other Intangible Assets | 31 635.00 | 31 635.00 | | 31 635.00 |
AP Buildings | 233 088.00 | 149 893.00 | 83 194.00 | 233 088.00 |
AR Technical installations, industrial equipment and tools | 254 101.00 | 205 077.00 | 49 025.00 | 254 101.00 |
AT Other tangible assets | 799 226.00 | 667 331.00 | 131 895.00 | 799 226.00 |
BD Other fixed assets | 43 392.00 | | 43 392.00 | 43 392.00 |
BH Other financial assets | 110 997.00 | | 110 997.00 | 110 997.00 |
BJ TOTAL (I) | 2 463 358.00 | 1 053 936.00 | 1 409 422.00 | 2 463 358.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BT Goods | 197 852.00 | 1 530.00 | 196 322.00 | 197 852.00 |
BX Customers and related accounts | 61 468.00 | | 61 468.00 | 61 468.00 |
BZ Other receivables | 84 025.00 | | 84 025.00 | 84 025.00 |
CF Cash and cash equivalents | 167 630.00 | | 167 630.00 | 167 630.00 |
CH Prepaid expenses | 25 983.00 | | 25 983.00 | 25 983.00 |
CJ TOTAL (II) | 542 655.00 | 1 530.00 | 541 125.00 | 542 655.00 |
CO Grand total (0 to V) | 3 006 013.00 | 1 055 467.00 | 1 950 546.00 | 3 006 013.00 |
CP Shares due in less than one year | 110 997.00 | | | 110 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 377.00 | 6 377.00 | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 959.00 | 484 338.00 | | 761 959.00 |
DK Regulated provisions | 2 519.00 | 1 932.00 | | 2 519.00 |
DL TOTAL (I) | 847 855.00 | 569 647.00 | | 847 855.00 |
DP Provisions for Risks | 2 601.00 | 2 175.00 | | 2 601.00 |
DR TOTAL (IV) | 2 601.00 | 2 175.00 | | 2 601.00 |
DU Loans and Debts from Credit Institutions (3) | 422 226.00 | 765 548.00 | | 422 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 486.00 | 115 514.00 | | 95 486.00 |
DX Trade payables and related accounts | 439 055.00 | 406 803.00 | | 439 055.00 |
DY Tax and social security liabilities | 126 363.00 | 83 774.00 | | 126 363.00 |
EA Other liabilities | 16 961.00 | 16 942.00 | | 16 961.00 |
EC TOTAL (IV) | 1 100 090.00 | 1 388 581.00 | | 1 100 090.00 |
EE Grand total (I to V) | 1 950 546.00 | 1 960 403.00 | | 1 950 546.00 |
EG Accrued income and payables due within one year | 842 961.00 | 998 106.00 | | 842 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 311.00 | | | 31 311.00 |
EI Including equity loans | 95 486.00 | | | 95 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 992 032.00 | |
FG Production sold - services | | | 53 928.00 | |
FJ Net sales | | | 7 045 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 804.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 7 064 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 756.00 | |
FT Inventory change (goods) | | | -23 771.00 | |
FU Purchases of raw materials and other supplies | | | 14 770.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 1 348 939.00 | |
FX Taxes, duties, and similar payments | | | 65 980.00 | |
FY Salaries and Wages | | | 238 442.00 | |
FZ Social Security Contributions | | | 56 504.00 | |
GB Operating Expenses - Provisions | | | 74 300.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 5 962 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 210.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666.00 | 2 221.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 587.00 | 587.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 1 634.00 | | 80.00 |
HJ Employee participation in company results | 57 089.00 | 36 955.00 | | 57 089.00 |
HK Income tax | 275 158.00 | 184 378.00 | | 275 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 455.00 | 5 348 428.00 | | 7 065 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 496.00 | 4 864 090.00 | | 6 303 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 959.00 | 484 338.00 | | 761 959.00 |
| |
| 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 | 2 439 555.00 | | 31 449.00 | 2 439 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 389.00 | |
I4 DECREASES Grand Total | | 7 646.00 | 2 463 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 646.00 | 1 286 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 554.00 | | | 1 022 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 397.00 | | 24 665.00 | 1 269 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 604.00 | | 6 785.00 | 147 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 414.00 | 70 168.00 | 7 646.00 | 991 414.00 |
PE DEPRECIATION Total including other intangible assets | 31 635.00 | | | 31 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 779.00 | 70 168.00 | 7 646.00 | 959 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 932.00 | 587.00 | | 1 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 175.00 | 2 601.00 | 2 175.00 | 2 175.00 |
6N Inventories and work in progress | 2 147.00 | 1 530.00 | 2 147.00 | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | 1 530.00 | 2 147.00 | 2 147.00 |
7C Grand total | 6 254.00 | 4 718.00 | 4 322.00 | 6 254.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | 4 322.00 | |
UJ - Exceptional | | 587.00 | | |
| |
| 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 | 439 055.00 | 439 055.00 | | 439 055.00 |
8C Staff and Related Accounts | 73 517.00 | 73 517.00 | | 73 517.00 |
8D Social Security and Other Social Organizations | 23 871.00 | 23 871.00 | | 23 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 961.00 | 16 961.00 | | 16 961.00 |
UT Other financial assets | 110 997.00 | 110 997.00 | | 110 997.00 |
UX Other trade receivables | 61 468.00 | 61 468.00 | | 61 468.00 |
VB VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VG Loans with a maturity of up to one year at origin | 31 311.00 | 31 311.00 | | 31 311.00 |
VH Loans with a maturity of more than one year at origin | 390 915.00 | 133 785.00 | 257 130.00 | 390 915.00 |
VI Group and Associates | 95 486.00 | 95 486.00 | | 95 486.00 |
VK Loans repaid during the year | 374 633.00 | | | 374 633.00 |
VN Other taxes, similar payments | 7 938.00 | 7 938.00 | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 470.00 | 25 470.00 | | 25 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 385.00 | 49 385.00 | | 49 385.00 |
VS Prepaid expenses | 25 983.00 | 25 983.00 | | 25 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 473.00 | 282 473.00 | | 282 473.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 090.00 | 842 961.00 | 257 130.00 | 1 100 090.00 |
