| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 261 726.00 | | 1 261 726.00 | 1 261 726.00 |
AN Land | 2 038 703.00 | | 2 038 703.00 | 2 038 703.00 |
AP Buildings | 13 451 648.00 | 2 799 265.00 | 10 652 383.00 | 13 451 648.00 |
AR Technical installations, industrial equipment and tools | 147 412.00 | 105 562.00 | 41 849.00 | 147 412.00 |
AT Other tangible assets | 2 031 223.00 | 1 450 361.00 | 580 862.00 | 2 031 223.00 |
AV Fixed assets in progress | 402 114.00 | | 402 114.00 | 402 114.00 |
BH Other financial assets | 270 611.00 | | 270 611.00 | 270 611.00 |
BJ TOTAL (I) | 19 603 439.00 | 4 355 189.00 | 15 248 250.00 | 19 603 439.00 |
BT Goods | 9 855 600.00 | 766 675.00 | 9 088 925.00 | 9 855 600.00 |
BX Customers and related accounts | 8 836 320.00 | 484 102.00 | 8 352 217.00 | 8 836 320.00 |
BZ Other receivables | 6 296 737.00 | | 6 296 737.00 | 6 296 737.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 2 376 653.00 | | 2 376 653.00 | 2 376 653.00 |
CH Prepaid expenses | 707 157.00 | | 707 157.00 | 707 157.00 |
CJ TOTAL (II) | 29 222 469.00 | 1 250 777.00 | 27 971 691.00 | 29 222 469.00 |
CO Grand total (0 to V) | 48 825 909.00 | 5 605 966.00 | 43 219 942.00 | 48 825 909.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 6 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 066 143.00 | 411 881.00 | | 5 066 143.00 |
DC Revaluation differences | 508 089.00 | 508 089.00 | | 508 089.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 19 043 868.00 | 17 707 211.00 | | 19 043 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 279.00 | 1 336 657.00 | | 1 725 279.00 |
DK Regulated provisions | 295 510.00 | 243 867.00 | | 295 510.00 |
DL TOTAL (I) | 36 238 892.00 | 26 807 708.00 | | 36 238 892.00 |
DP Provisions for Risks | 291 511.00 | 202 043.00 | | 291 511.00 |
DQ Provisions for Expenses | 303 374.00 | | | 303 374.00 |
DR TOTAL (IV) | 594 885.00 | 202 043.00 | | 594 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 131 417.00 | | |
DX Trade payables and related accounts | 3 195 925.00 | 2 585 601.00 | | 3 195 925.00 |
DY Tax and social security liabilities | 2 796 298.00 | 2 350 309.00 | | 2 796 298.00 |
DZ Fixed asset liabilities and related accounts | | 224 359.00 | | |
EA Other liabilities | 387 702.00 | 352 250.00 | | 387 702.00 |
EB Prepaid income (2) | 6 240.00 | 5 640.00 | | 6 240.00 |
EC TOTAL (IV) | 6 386 165.00 | 6 649 578.00 | | 6 386 165.00 |
EE Grand total (I to V) | 43 219 942.00 | 33 659 329.00 | | 43 219 942.00 |
EG Accrued income and payables due within one year | 6 386 165.00 | 6 649 578.00 | | 6 386 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 131 417.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 196 692.00 | 390 621.00 | 49 587 313.00 | 49 196 692.00 |
FG Production sold - services | 675 295.00 | | 675 295.00 | 675 295.00 |
FJ Net sales | 49 871 987.00 | 390 621.00 | 50 262 608.00 | 49 871 987.00 |
FO Operating subsidies | | | 7 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 933.00 | |
FQ Other income | | | 34 736.00 | |
FR Total operating income (I) | | | 51 658 550.00 | |
FS Purchases of goods (including customs duties) | | | 33 658 565.00 | |
FT Inventory change (goods) | | | 220 500.00 | |
FW Other purchases and external expenses | | | 4 536 674.00 | |
FX Taxes, duties, and similar payments | | | 781 589.00 | |
FY Salaries and Wages | | | 5 396 153.00 | |
FZ Social Security Contributions | | | 2 357 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 535.00 | |
GE Other Expenses | | | 167 983.00 | |
GF Total Operating Expenses (II) | | | 49 536 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 530.00 | |
GP Total financial income (V) | | | 522 530.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 883.00 | 2 625.00 | | 69 883.00 |
HB Exceptional income from capital transactions | 79 390.00 | 79 586.00 | | 79 390.00 |
HD Total exceptional income (VII) | 149 273.00 | 82 211.00 | | 149 273.00 |
HE Exceptional expenses on management operations | 1 448.00 | 2 327.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 13 642.00 | 16 383.00 | | 13 642.00 |
HH Total exceptional expenses (VIII) | 15 091.00 | 18 711.00 | | 15 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 182.00 | 63 500.00 | | 134 182.00 |
HJ Employee participation in company results | 416 382.00 | 311 028.00 | | 416 382.00 |
HK Income tax | 627 850.00 | 384 346.00 | | 627 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 330 354.00 | 39 718 198.00 | | 52 330 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 605 075.00 | 38 381 541.00 | | 50 605 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 279.00 | 1 336 657.00 | | 1 725 279.00 |
| |
| 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 | 18 760 589.00 | | 1 519 739.00 | 18 760 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 985.00 | 270 611.00 | |
I4 DECREASES Grand Total | | 676 889.00 | 19 603 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 903.00 | 18 071 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 583.00 | | 320 142.00 | 941 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 083 196.00 | | 1 124 809.00 | 17 083 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 809.00 | | 74 787.00 | 735 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 482 335.00 | 1 009 757.00 | 136 903.00 | 3 482 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 335.00 | 1 009 757.00 | 136 903.00 | 3 482 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 361 258.00 | 13 642.00 | 79 390.00 | 361 258.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 043.00 | 509 426.00 | 116 584.00 | 202 043.00 |
6N Inventories and work in progress | 581 100.00 | 980 775.00 | 795 200.00 | 581 100.00 |
6T Receivables | 325 296.00 | 480 400.00 | 321 594.00 | 325 296.00 |
7B Total provisions for depreciation | 906 396.00 | 1 461 175.00 | 1 116 794.00 | 906 396.00 |
7C Grand total | 1 469 698.00 | 1 984 244.00 | 1 312 769.00 | 1 469 698.00 |
UE of which provisions and reversals: - Operating | | 1 408 188.00 | 1 233 379.00 | |
UJ - Exceptional | | 13 642.00 | 79 390.00 | |
| |
| 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 | 3 195 925.00 | 3 195 925.00 | | 3 195 925.00 |
8C Staff and Related Accounts | 893 453.00 | 893 453.00 | | 893 453.00 |
8D Social Security and Other Social Organizations | 592 036.00 | 592 036.00 | | 592 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 702.00 | 387 702.00 | | 387 702.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 270 611.00 | | | 270 611.00 |
UX Other trade receivables | 8 836 320.00 | | | 8 836 320.00 |
UY Staff and related accounts | 2 652.00 | | | 2 652.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 137 544.00 | | | 137 544.00 |
VC Group and associates | 2 084 852.00 | | | 2 084 852.00 |
VM Income taxes | 78 389.00 | | | 78 389.00 |
VP Miscellaneous | 5 572.00 | | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 202.00 | 271 202.00 | | 271 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987 600.00 | | | 3 987 600.00 |
VS Prepaid expenses | 707 157.00 | | | 707 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 110 827.00 | 15 840 216.00 | 270 611.00 | 16 110 827.00 |
VW VAT | 1 039 606.00 | 1 039 606.00 | | 1 039 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 165.00 | 6 386 165.00 | | 6 386 165.00 |
