| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 249.00 | 5 939.00 | 1 310.00 | 7 249.00 |
AH Goodwill | 391 959.00 | | 391 959.00 | 391 959.00 |
AR Technical installations, industrial equipment and tools | 579 804.00 | 504 469.00 | 75 334.00 | 579 804.00 |
AT Other tangible assets | 2 505 659.00 | 1 509 128.00 | 996 531.00 | 2 505 659.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 3 485 356.00 | 2 019 536.00 | 1 465 820.00 | 3 485 356.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BT Goods | 219 328.00 | | 219 328.00 | 219 328.00 |
BX Customers and related accounts | 2 273 505.00 | 15 718.00 | 2 257 787.00 | 2 273 505.00 |
BZ Other receivables | 580 680.00 | | 580 680.00 | 580 680.00 |
CF Cash and cash equivalents | 339 040.00 | | 339 040.00 | 339 040.00 |
CH Prepaid expenses | 34 999.00 | | 34 999.00 | 34 999.00 |
CJ TOTAL (II) | 3 454 909.00 | 15 718.00 | 3 439 191.00 | 3 454 909.00 |
CO Grand total (0 to V) | 6 940 266.00 | 2 035 254.00 | 4 905 012.00 | 6 940 266.00 |
CR Shares due in more than one year | 37 446.00 | | | 37 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DC Revaluation differences | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 406 089.00 | 313 197.00 | | 406 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 101.00 | 362 917.00 | | 447 101.00 |
DK Regulated provisions | 421 873.00 | 422 578.00 | | 421 873.00 |
DL TOTAL (I) | 1 537 432.00 | 1 361 061.00 | | 1 537 432.00 |
DP Provisions for Risks | 130 492.00 | | | 130 492.00 |
DR TOTAL (IV) | 130 492.00 | | | 130 492.00 |
DU Loans and Debts from Credit Institutions (3) | 336 627.00 | 211 094.00 | | 336 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 431 225.00 | | |
DX Trade payables and related accounts | 2 288 842.00 | 2 417 124.00 | | 2 288 842.00 |
DY Tax and social security liabilities | 526 415.00 | 491 071.00 | | 526 415.00 |
DZ Fixed asset liabilities and related accounts | 57 653.00 | 5 530.00 | | 57 653.00 |
EA Other liabilities | 27 551.00 | 18 224.00 | | 27 551.00 |
EC TOTAL (IV) | 3 237 088.00 | 3 574 268.00 | | 3 237 088.00 |
EE Grand total (I to V) | 4 905 012.00 | 4 935 329.00 | | 4 905 012.00 |
EG Accrued income and payables due within one year | 3 002 729.00 | 3 247 190.00 | | 3 002 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 013 573.00 | | 23 013 573.00 | 23 013 573.00 |
FD Production sold - goods | 1 316.00 | | 1 316.00 | 1 316.00 |
FG Production sold - services | 258 321.00 | | 258 321.00 | 258 321.00 |
FJ Net sales | 23 273 210.00 | | 23 273 210.00 | 23 273 210.00 |
FO Operating subsidies | | | 32 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 181.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 23 382 047.00 | |
FS Purchases of goods (including customs duties) | | | 16 737 238.00 | |
FT Inventory change (goods) | | | -10 905.00 | |
FU Purchases of raw materials and other supplies | | | 464 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 2 202 004.00 | |
FX Taxes, duties, and similar payments | | | 209 326.00 | |
FY Salaries and Wages | | | 1 901 302.00 | |
FZ Social Security Contributions | | | 648 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 753.00 | |
GE Other Expenses | | | 10 868.00 | |
GF Total Operating Expenses (II) | | | 22 409 895.00 | |
GG - OPERATING RESULT (I - II) | | | 972 152.00 | |
GL Other interest and similar income | | | 17 895.00 | |
GP Total financial income (V) | | | 17 895.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 92.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 2 000.00 | 13 694.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 97 506.00 | 109 351.00 | | 97 506.00 |
HD Total exceptional income (VII) | 100 528.00 | 123 137.00 | | 100 528.00 |
HE Exceptional expenses on management operations | 53 472.00 | 7 059.00 | | 53 472.00 |
HF Exceptional expenses on capital transactions | 156.00 | 112 557.00 | | 156.00 |
HG Exceptional depreciation and provisions | 227 293.00 | 83 790.00 | | 227 293.00 |
HH Total exceptional expenses (VIII) | 280 921.00 | 203 405.00 | | 280 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 393.00 | -80 267.00 | | -180 393.00 |
HJ Employee participation in company results | 125 058.00 | 88 916.00 | | 125 058.00 |
HK Income tax | 231 594.00 | 146 590.00 | | 231 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500 470.00 | 20 687 642.00 | | 23 500 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 053 369.00 | 20 324 725.00 | | 23 053 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 101.00 | 362 917.00 | | 447 101.00 |
| |
| 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 | 2 998 679.00 | | 626 928.00 | 2 998 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 140 251.00 | 3 485 356.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 399 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 051.00 | 3 085 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 408.00 | | | 401 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 585.00 | | 626 928.00 | 2 596 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 121.00 | 234 210.00 | 24 796.00 | 1 810 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 619.00 | 520.00 | 2 200.00 | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 502.00 | 233 690.00 | 22 596.00 | 1 802 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422 578.00 | 96 801.00 | 97 506.00 | 422 578.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 492.00 | | |
6T Receivables | 9 886.00 | 10 753.00 | 4 922.00 | 9 886.00 |
7B Total provisions for depreciation | 9 886.00 | 10 753.00 | 4 922.00 | 9 886.00 |
7C Grand total | 432 464.00 | 238 047.00 | 102 428.00 | 432 464.00 |
UE of which provisions and reversals: - Operating | | 10 753.00 | 4 922.00 | |
UJ - Exceptional | | 227 293.00 | 97 506.00 | |
| |
| 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 | 2 288 842.00 | 2 288 842.00 | | 2 288 842.00 |
8C Staff and Related Accounts | 290 337.00 | 290 337.00 | | 290 337.00 |
8D Social Security and Other Social Organizations | 166 555.00 | 166 555.00 | | 166 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 653.00 | 57 653.00 | | 57 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
UX Other trade receivables | 2 256 923.00 | | | 2 256 923.00 |
UY Staff and related accounts | 5 047.00 | | | 5 047.00 |
VA Doubtful or disputed receivables | 16 582.00 | | | 16 582.00 |
VB VAT | 145 234.00 | | | 145 234.00 |
VC Group and associates | 276 091.00 | | | 276 091.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 336 432.00 | 102 073.00 | 234 360.00 | 336 432.00 |
VJ Loans taken out during the year | 347 487.00 | | | 347 487.00 |
VK Loans repaid during the year | 548 044.00 | | | 548 044.00 |
VM Income taxes | 20 864.00 | | | 20 864.00 |
VP Miscellaneous | 63 443.00 | | | 63 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 186.00 | 69 186.00 | | 69 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 001.00 | | | 70 001.00 |
VS Prepaid expenses | 34 999.00 | | | 34 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 183.00 | 2 851 737.00 | 37 446.00 | 2 889 183.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 088.00 | 3 002 729.00 | 234 360.00 | 3 237 088.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
