| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 926 433.00 | 628 852.00 | 297 580.00 | 926 433.00 |
AN Land | 2 682 197.00 | 510 128.00 | 2 172 069.00 | 2 682 197.00 |
AP Buildings | 3 028 831.00 | 2 935 165.00 | 93 666.00 | 3 028 831.00 |
AR Technical installations, industrial equipment and tools | 481 772.00 | 401 687.00 | 80 085.00 | 481 772.00 |
AT Other tangible assets | 2 761 242.00 | 2 442 818.00 | 318 424.00 | 2 761 242.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 293 034.00 | | 293 034.00 | 293 034.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 11 835 764.00 | 6 918 650.00 | 4 917 114.00 | 11 835 764.00 |
BT Goods | 6 045 695.00 | 15 812.00 | 6 029 882.00 | 6 045 695.00 |
BX Customers and related accounts | 5 491 019.00 | 479 803.00 | 5 011 216.00 | 5 491 019.00 |
BZ Other receivables | 5 433 539.00 | | 5 433 539.00 | 5 433 539.00 |
CD Marketable securities | 5 806 669.00 | | 5 806 669.00 | 5 806 669.00 |
CF Cash and cash equivalents | 5 308 410.00 | | 5 308 410.00 | 5 308 410.00 |
CH Prepaid expenses | 94 281.00 | | 94 281.00 | 94 281.00 |
CJ TOTAL (II) | 28 179 612.00 | 495 615.00 | 27 683 997.00 | 28 179 612.00 |
CO Grand total (0 to V) | 40 015 376.00 | 7 414 265.00 | 32 601 111.00 | 40 015 376.00 |
CP Shares due in less than one year | 10 068.00 | | | 10 068.00 |
CR Shares due in more than one year | 519 684.00 | | | 519 684.00 |
CU Other investments | 1 453 825.00 | | 1 453 825.00 | 1 453 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 14 688 509.00 | 13 423 872.00 | | 14 688 509.00 |
DH Retained earnings | 1 018 194.00 | 1 018 194.00 | | 1 018 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 917.00 | 1 440 549.00 | | 1 484 917.00 |
DK Regulated provisions | 374 654.00 | 339 778.00 | | 374 654.00 |
DL TOTAL (I) | 27 466 285.00 | 26 122 404.00 | | 27 466 285.00 |
DU Loans and Debts from Credit Institutions (3) | 414 059.00 | 428 439.00 | | 414 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 081.00 | 224 811.00 | | 204 081.00 |
DX Trade payables and related accounts | 2 847 549.00 | 2 794 585.00 | | 2 847 549.00 |
DY Tax and social security liabilities | 1 654 014.00 | 1 654 346.00 | | 1 654 014.00 |
EA Other liabilities | 6 023.00 | 19 160.00 | | 6 023.00 |
EB Prepaid income (2) | 9 099.00 | 7 059.00 | | 9 099.00 |
EC TOTAL (IV) | 5 134 826.00 | 5 128 400.00 | | 5 134 826.00 |
EE Grand total (I to V) | 32 601 111.00 | 31 250 805.00 | | 32 601 111.00 |
EG Accrued income and payables due within one year | 4 907 132.00 | 4 933 872.00 | | 4 907 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 30 631.00 | | 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 078 085.00 | 322 016.00 | 36 400 102.00 | 36 078 085.00 |
FG Production sold - services | 150 984.00 | | 150 984.00 | 150 984.00 |
FJ Net sales | 36 229 069.00 | 322 016.00 | 36 551 086.00 | 36 229 069.00 |
FO Operating subsidies | | | 26 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 748.00 | |
FQ Other income | | | 56 187.00 | |
FR Total operating income (I) | | | 36 835 532.00 | |
FS Purchases of goods (including customs duties) | | | 26 995 632.00 | |
FT Inventory change (goods) | | | -358 514.00 | |
FW Other purchases and external expenses | | | 2 506 056.00 | |
FX Taxes, duties, and similar payments | | | 322 120.00 | |
FY Salaries and Wages | | | 3 945 811.00 | |
FZ Social Security Contributions | | | 1 303 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 612.00 | |
GE Other Expenses | | | 103 287.00 | |
GF Total Operating Expenses (II) | | | 35 269 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 027.00 | |
GK Income from other securities and fixed asset receivables | | | 157 454.00 | |
GL Other interest and similar income | | | 242 925.00 | |
GP Total financial income (V) | | | 495 406.00 | |
GR Interest and similar expenses | | | 20 578.00 | |
GU Total financial expenses (VI) | | | 20 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 445.00 | 117 191.00 | | 134 445.00 |
HA Exceptional income from management transactions | 41 709.00 | 22 281.00 | | 41 709.00 |
HB Exceptional income from capital transactions | 39 500.00 | 3 117.00 | | 39 500.00 |
HD Total exceptional income (VII) | 81 209.00 | 25 398.00 | | 81 209.00 |
HE Exceptional expenses on management operations | 594.00 | 38 096.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 34 876.00 | 44 186.00 | | 34 876.00 |
HH Total exceptional expenses (VIII) | 35 471.00 | 82 283.00 | | 35 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 738.00 | -56 885.00 | | 45 738.00 |
HK Income tax | 601 453.00 | 606 182.00 | | 601 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 412 147.00 | 37 013 874.00 | | 37 412 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 927 229.00 | 35 573 325.00 | | 35 927 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 917.00 | 1 440 549.00 | | 1 484 917.00 |
| |
| 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 | 11 492 562.00 | | 497 363.00 | 11 492 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 173.00 | 1 955 288.00 | |
I4 DECREASES Grand Total | | 154 160.00 | 11 835 764.00 | |
IO DECREASES Total including other intangible assets | | | 926 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 988.00 | 8 954 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 433.00 | | | 926 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 798 240.00 | | 276 791.00 | 8 798 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 889.00 | | 220 572.00 | 1 767 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 147 427.00 | 263 358.00 | 120 988.00 | 6 147 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147 427.00 | 263 358.00 | 120 988.00 | 6 147 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 339 778.00 | 34 876.00 | | 339 778.00 |
6A on fixed assets – intangible | 628 852.00 | | | 628 852.00 |
6N Inventories and work in progress | 28 058.00 | 15 812.00 | 28 058.00 | 28 058.00 |
6T Receivables | 346 248.00 | 172 800.00 | 39 245.00 | 346 248.00 |
7B Total provisions for depreciation | 1 003 158.00 | 188 612.00 | 67 303.00 | 1 003 158.00 |
7C Grand total | 1 342 936.00 | 223 488.00 | 67 303.00 | 1 342 936.00 |
UE of which provisions and reversals: - Operating | | 188 612.00 | 67 303.00 | |
UJ - Exceptional | | 34 876.00 | | |
| |
| 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 | 204 081.00 | 204 081.00 | | 204 081.00 |
8B Suppliers and Related Accounts | 2 847 549.00 | 2 847 549.00 | | 2 847 549.00 |
8C Staff and Related Accounts | 766 613.00 | 766 613.00 | | 766 613.00 |
8D Social Security and Other Social Organizations | 571 534.00 | 571 534.00 | | 571 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
8L Deferred income | 9 099.00 | 9 099.00 | | 9 099.00 |
UP Loans | 293 034.00 | 10 068.00 | | 293 034.00 |
UT Other financial assets | 8 429.00 | | | 8 429.00 |
UX Other trade receivables | 4 971 335.00 | | | 4 971 335.00 |
UY Staff and related accounts | 3 713.00 | | | 3 713.00 |
VA Doubtful or disputed receivables | 519 684.00 | | | 519 684.00 |
VB VAT | 63 653.00 | | | 63 653.00 |
VC Group and associates | 5 035 781.00 | | | 5 035 781.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 413 258.00 | 185 565.00 | 227 693.00 | 413 258.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 247 485.00 | | | 247 485.00 |
VM Income taxes | 200 690.00 | | | 200 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 903.00 | 31 903.00 | | 31 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 703.00 | | | 129 703.00 |
VS Prepaid expenses | 94 281.00 | | | 94 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320 302.00 | 10 509 223.00 | 811 079.00 | 11 320 302.00 |
VW VAT | 283 964.00 | 283 964.00 | | 283 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 826.00 | 4 907 132.00 | 227 693.00 | 5 134 826.00 |
