| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 795.00 | | 627 795.00 | 627 795.00 |
AN Land | 709 131.00 | | 709 131.00 | 709 131.00 |
AP Buildings | 11 506 076.00 | 4 138 556.00 | 7 367 519.00 | 11 506 076.00 |
AR Technical installations, industrial equipment and tools | 369 892.00 | 319 974.00 | 49 918.00 | 369 892.00 |
AT Other tangible assets | 3 711 412.00 | 2 720 315.00 | 991 097.00 | 3 711 412.00 |
AV Fixed assets in progress | 827 247.00 | | 827 247.00 | 827 247.00 |
BH Other financial assets | 178 925.00 | | 178 925.00 | 178 925.00 |
BJ TOTAL (I) | 17 930 481.00 | 7 178 845.00 | 10 751 635.00 | 17 930 481.00 |
BT Goods | 6 667 600.00 | 705 047.00 | 5 962 553.00 | 6 667 600.00 |
BX Customers and related accounts | 5 582 064.00 | 388 749.00 | 5 193 315.00 | 5 582 064.00 |
BZ Other receivables | 3 873 478.00 | | 3 873 478.00 | 3 873 478.00 |
CF Cash and cash equivalents | 964 045.00 | | 964 045.00 | 964 045.00 |
CH Prepaid expenses | 435 739.00 | | 435 739.00 | 435 739.00 |
CJ TOTAL (II) | 17 522 928.00 | 1 093 796.00 | 16 429 132.00 | 17 522 928.00 |
CO Grand total (0 to V) | 35 453 409.00 | 8 272 642.00 | 27 180 767.00 | 35 453 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 625 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 361 269.00 | 1 551 078.00 | | 6 361 269.00 |
DD Legal reserve (1) | 262 500.00 | 262 500.00 | | 262 500.00 |
DE Statutory or contractual reserves | 8 374 827.00 | 7 347 563.00 | | 8 374 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 922.00 | 1 027 263.00 | | 1 014 922.00 |
DK Regulated provisions | 418 556.00 | 159 376.00 | | 418 556.00 |
DL TOTAL (I) | 21 432 076.00 | 12 972 781.00 | | 21 432 076.00 |
DP Provisions for Risks | 116 416.00 | 90 464.00 | | 116 416.00 |
DQ Provisions for Expenses | 292 294.00 | | | 292 294.00 |
DR TOTAL (IV) | 408 710.00 | 90 464.00 | | 408 710.00 |
DU Loans and Debts from Credit Institutions (3) | 961 893.00 | 178 987.00 | | 961 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | 2 863 824.00 | | 9 531.00 |
DX Trade payables and related accounts | 2 172 508.00 | 1 995 320.00 | | 2 172 508.00 |
DY Tax and social security liabilities | 2 091 554.00 | 1 425 331.00 | | 2 091 554.00 |
EA Other liabilities | 101 693.00 | 67 624.00 | | 101 693.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 5 339 981.00 | 6 531 088.00 | | 5 339 981.00 |
EE Grand total (I to V) | 27 180 767.00 | 19 594 335.00 | | 27 180 767.00 |
EG Accrued income and payables due within one year | 5 339 981.00 | 6 531 088.00 | | 5 339 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 893.00 | 178 987.00 | | 961 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 012 661.00 | 1 951.00 | 37 014 612.00 | 37 012 661.00 |
FG Production sold - services | 195 985.00 | | 195 985.00 | 195 985.00 |
FJ Net sales | 37 208 646.00 | 1 951.00 | 37 210 598.00 | 37 208 646.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 778.00 | |
FQ Other income | | | 76 499.00 | |
FR Total operating income (I) | | | 38 607 543.00 | |
FS Purchases of goods (including customs duties) | | | 24 615 686.00 | |
FT Inventory change (goods) | | | 322 807.00 | |
FW Other purchases and external expenses | | | 3 458 667.00 | |
FX Taxes, duties, and similar payments | | | 733 097.00 | |
FY Salaries and Wages | | | 4 128 342.00 | |
FZ Social Security Contributions | | | 1 809 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 638.00 | |
GB Operating Expenses - Provisions | | | 342 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 675.00 | |
GE Other Expenses | | | 101 865.00 | |
GF Total Operating Expenses (II) | | | 37 418 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 654.00 | |
GL Other interest and similar income | | | 451 002.00 | |
GP Total financial income (V) | | | 451 002.00 | |
GR Interest and similar expenses | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 10 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 800.00 | 416.00 | | 898 800.00 |
HC Reversals of provisions and transfers of expenses | 47 979.00 | 30 171.00 | | 47 979.00 |
HD Total exceptional income (VII) | 946 779.00 | 30 588.00 | | 946 779.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 895 655.00 | | | 895 655.00 |
HG Exceptional depreciation and provisions | 40 328.00 | 19 295.00 | | 40 328.00 |
HH Total exceptional expenses (VIII) | 936 209.00 | 19 295.00 | | 936 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 570.00 | 11 292.00 | | 10 570.00 |
HJ Employee participation in company results | 257 295.00 | 257 074.00 | | 257 295.00 |
HK Income tax | 367 890.00 | 355 090.00 | | 367 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 005 326.00 | 28 978 715.00 | | 40 005 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 990 403.00 | 27 951 452.00 | | 38 990 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 922.00 | 1 027 263.00 | | 1 014 922.00 |
| |
| 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 | 13 005 783.00 | | 5 133 406.00 | 13 005 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 178 925.00 | |
I4 DECREASES Grand Total | | 208 709.00 | 17 930 481.00 | |
IO DECREASES Total including other intangible assets | | | 627 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 185.00 | 17 123 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 928.00 | 827 247.00 | 22 867.00 | 604 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290 872.00 | | 5 039 073.00 | 12 290 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 983.00 | | 71 466.00 | 109 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 617 946.00 | 981 338.00 | 420 439.00 | 6 617 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617 946.00 | 981 338.00 | 420 439.00 | 6 617 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426 207.00 | 40 328.00 | 47 979.00 | 426 207.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 464.00 | 395 939.00 | 77 694.00 | 90 464.00 |
6N Inventories and work in progress | 551 900.00 | 1 095 347.00 | 942 200.00 | 551 900.00 |
6T Receivables | 206 206.00 | 340 508.00 | 157 965.00 | 206 206.00 |
7B Total provisions for depreciation | 758 106.00 | 1 435 855.00 | 1 100 165.00 | 758 106.00 |
7C Grand total | 1 274 778.00 | 1 872 123.00 | 1 225 839.00 | 1 274 778.00 |
UE of which provisions and reversals: - Operating | | 1 267 776.00 | 1 177 859.00 | |
UJ - Exceptional | | 15 880.00 | 47 979.00 | |
| |
| 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 | 2 172 508.00 | 2 172 508.00 | | 2 172 508.00 |
8C Staff and Related Accounts | 664 267.00 | 664 267.00 | | 664 267.00 |
8D Social Security and Other Social Organizations | 470 354.00 | 470 354.00 | | 470 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 693.00 | 101 693.00 | | 101 693.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 178 925.00 | | | 178 925.00 |
UX Other trade receivables | 5 573 582.00 | | | 5 573 582.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 8 482.00 | | | 8 482.00 |
VB VAT | 86 844.00 | | | 86 844.00 |
VC Group and associates | 521 206.00 | | | 521 206.00 |
VG Loans with a maturity of up to one year at origin | 961 893.00 | 961 893.00 | | 961 893.00 |
VI Group and Associates | 9 531.00 | 9 531.00 | | 9 531.00 |
VM Income taxes | 161 848.00 | | | 161 848.00 |
VP Miscellaneous | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 829.00 | 179 829.00 | | 179 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100 800.00 | | | 3 100 800.00 |
VS Prepaid expenses | 435 739.00 | | | 435 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 070 207.00 | 9 891 282.00 | 178 925.00 | 10 070 207.00 |
VW VAT | 777 102.00 | 777 102.00 | | 777 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 981.00 | 5 339 981.00 | | 5 339 981.00 |
