| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 880.00 | 47 880.00 | | 47 880.00 |
AR Technical installations, industrial equipment and tools | 89 570.00 | 63 215.00 | 26 355.00 | 89 570.00 |
AT Other tangible assets | 1 389 960.00 | 737 489.00 | 652 470.00 | 1 389 960.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 540 256.00 | 848 585.00 | 691 671.00 | 1 540 256.00 |
BT Goods | 797 101.00 | 46 004.00 | 751 097.00 | 797 101.00 |
BX Customers and related accounts | 871 033.00 | 13 879.00 | 857 154.00 | 871 033.00 |
BZ Other receivables | 32 511.00 | | 32 511.00 | 32 511.00 |
CF Cash and cash equivalents | 1 256 648.00 | | 1 256 648.00 | 1 256 648.00 |
CH Prepaid expenses | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 2 972 598.00 | 59 883.00 | 2 912 715.00 | 2 972 598.00 |
CO Grand total (0 to V) | 4 512 855.00 | 908 468.00 | 3 604 386.00 | 4 512 855.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 12 572.00 | | 12 572.00 | 12 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 439.00 | 153 439.00 | | 153 439.00 |
DB Share, merger, contribution premiums, etc. | 1 026 511.00 | 1 026 511.00 | | 1 026 511.00 |
DD Legal reserve (1) | 15 344.00 | 15 344.00 | | 15 344.00 |
DH Retained earnings | 235 811.00 | 10 477.00 | | 235 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 757.00 | 225 333.00 | | 443 757.00 |
DL TOTAL (I) | 1 874 863.00 | 1 431 106.00 | | 1 874 863.00 |
DU Loans and Debts from Credit Institutions (3) | 382 593.00 | 472 889.00 | | 382 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 509.00 | 65 070.00 | | 196 509.00 |
DX Trade payables and related accounts | 681 925.00 | 785 155.00 | | 681 925.00 |
DY Tax and social security liabilities | 299 002.00 | 289 108.00 | | 299 002.00 |
EA Other liabilities | 48 730.00 | 16 789.00 | | 48 730.00 |
EB Prepaid income (2) | 120 762.00 | 102 048.00 | | 120 762.00 |
EC TOTAL (IV) | 1 729 523.00 | 1 731 061.00 | | 1 729 523.00 |
EE Grand total (I to V) | 3 604 386.00 | 3 162 168.00 | | 3 604 386.00 |
EG Accrued income and payables due within one year | 1 443 643.00 | 1 378 532.00 | | 1 443 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 973.00 | | 1 942 973.00 | 1 942 973.00 |
FG Production sold - services | 2 336 986.00 | 2 543.00 | 2 339 529.00 | 2 336 986.00 |
FJ Net sales | 4 279 959.00 | 2 543.00 | 4 282 503.00 | 4 279 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 320 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 493.00 | |
FT Inventory change (goods) | | | -248 463.00 | |
FU Purchases of raw materials and other supplies | | | 832 556.00 | |
FW Other purchases and external expenses | | | 694 522.00 | |
FX Taxes, duties, and similar payments | | | 45 275.00 | |
FY Salaries and Wages | | | 510 959.00 | |
FZ Social Security Contributions | | | 155 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 793.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 3 698 943.00 | |
GG - OPERATING RESULT (I - II) | | | 621 856.00 | |
GL Other interest and similar income | | | 8 324.00 | |
GP Total financial income (V) | | | 8 324.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 537.00 | 8 389.00 | | 27 537.00 |
HB Exceptional income from capital transactions | 55 500.00 | 4 760.00 | | 55 500.00 |
HD Total exceptional income (VII) | 83 037.00 | 13 149.00 | | 83 037.00 |
HE Exceptional expenses on management operations | 5 150.00 | 10 859.00 | | 5 150.00 |
HF Exceptional expenses on capital transactions | 55 500.00 | 47.00 | | 55 500.00 |
HG Exceptional depreciation and provisions | 1 028.00 | 18 492.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 61 679.00 | 29 399.00 | | 61 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 358.00 | -16 250.00 | | 21 358.00 |
HK Income tax | 199 968.00 | 97 885.00 | | 199 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 162.00 | 5 426 745.00 | | 4 412 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 404.00 | 5 201 411.00 | | 3 968 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 757.00 | 225 333.00 | | 443 757.00 |
HQ References: Real Estate Leasing | 18 279.00 | 38 188.00 | | 18 279.00 |
| |
| 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 | 1 568 823.00 | | 30 372.00 | 1 568 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 500.00 | 12 847.00 | |
I4 DECREASES Grand Total | | 58 937.00 | 1 540 257.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 436.00 | 1 479 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 596.00 | | 30 372.00 | 1 452 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 347.00 | | | 68 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 267.00 | 131 754.00 | 3 436.00 | 720 267.00 |
PE DEPRECIATION Total including other intangible assets | 47 880.00 | | | 47 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 387.00 | 131 754.00 | 3 436.00 | 672 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 828.00 | 46 004.00 | 22 828.00 | 22 828.00 |
6T Receivables | 4 090.00 | 13 879.00 | 4 090.00 | 4 090.00 |
7B Total provisions for depreciation | 26 918.00 | 59 883.00 | 26 918.00 | 26 918.00 |
7C Grand total | 26 918.00 | 59 883.00 | 26 918.00 | 26 918.00 |
UE of which provisions and reversals: - Operating | | 59 883.00 | 26 918.00 | |
| |
| 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 | 681 925.00 | 681 925.00 | | 681 925.00 |
8C Staff and Related Accounts | 134 202.00 | 134 202.00 | | 134 202.00 |
8D Social Security and Other Social Organizations | 84 457.00 | 84 457.00 | | 84 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 730.00 | 48 730.00 | | 48 730.00 |
8L Deferred income | 120 763.00 | 120 763.00 | | 120 763.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 867 414.00 | | | 867 414.00 |
VA Doubtful or disputed receivables | 3 619.00 | | | 3 619.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VC Group and associates | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 382 569.00 | 96 690.00 | 215 530.00 | 382 569.00 |
VI Group and Associates | 196 509.00 | 196 509.00 | | 196 509.00 |
VK Loans repaid during the year | 90 255.00 | | | 90 255.00 |
VP Miscellaneous | 22 626.00 | | | 22 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 472.00 | 30 472.00 | | 30 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 15 303.00 | | | 15 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 122.00 | 919 122.00 | | 919 122.00 |
VW VAT | 49 871.00 | 49 871.00 | | 49 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 523.00 | 1 443 644.00 | 215 530.00 | 1 729 523.00 |
