| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 836.00 | 49 544.00 | 45 293.00 | 94 836.00 |
AH Goodwill | 1 298 350.00 | | 1 298 350.00 | 1 298 350.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 800 673.00 | 571 816.00 | 228 857.00 | 800 673.00 |
AT Other tangible assets | 1 311 258.00 | 994 077.00 | 317 181.00 | 1 311 258.00 |
BD Other fixed assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BF Loans | 18 139.00 | | 18 139.00 | 18 139.00 |
BH Other financial assets | 824 572.00 | 7 098.00 | 817 474.00 | 824 572.00 |
BJ TOTAL (I) | 4 361 626.00 | 1 622 535.00 | 2 739 092.00 | 4 361 626.00 |
BL Raw materials, supplies | 24 842.00 | | 24 842.00 | 24 842.00 |
BT Goods | 218 188.00 | | 218 188.00 | 218 188.00 |
BX Customers and related accounts | 4 225 332.00 | 483 748.00 | 3 741 584.00 | 4 225 332.00 |
BZ Other receivables | 3 927 879.00 | | 3 927 879.00 | 3 927 879.00 |
CF Cash and cash equivalents | 99 530.00 | | 99 530.00 | 99 530.00 |
CH Prepaid expenses | 113 448.00 | | 113 448.00 | 113 448.00 |
CJ TOTAL (II) | 8 609 219.00 | 483 748.00 | 8 125 471.00 | 8 609 219.00 |
CO Grand total (0 to V) | 12 970 845.00 | 2 106 283.00 | 10 864 563.00 | 12 970 845.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DB Share, merger, contribution premiums, etc. | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 2 936 560.00 | 2 462 701.00 | | 2 936 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 333.00 | 473 859.00 | | 534 333.00 |
DL TOTAL (I) | 4 423 027.00 | 3 888 694.00 | | 4 423 027.00 |
DP Provisions for Risks | 14 000.00 | 27 421.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 27 421.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 717.00 | 91 942.00 | | 20 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 202.00 | 320 661.00 | | 49 202.00 |
DX Trade payables and related accounts | 5 289 247.00 | 4 412 417.00 | | 5 289 247.00 |
DY Tax and social security liabilities | 846 695.00 | 821 941.00 | | 846 695.00 |
DZ Fixed asset liabilities and related accounts | 75 021.00 | | | 75 021.00 |
EA Other liabilities | 146 654.00 | 66 118.00 | | 146 654.00 |
EC TOTAL (IV) | 6 427 536.00 | 5 713 080.00 | | 6 427 536.00 |
EE Grand total (I to V) | 10 864 563.00 | 9 629 195.00 | | 10 864 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 501 379.00 | 29 739 274.00 | 46 240 653.00 | 16 501 379.00 |
FG Production sold - services | 278 572.00 | 9 510.00 | 288 083.00 | 278 572.00 |
FJ Net sales | 16 779 951.00 | 29 748 784.00 | 46 528 735.00 | 16 779 951.00 |
FN Capitalized production | | | 67 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 697.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 46 720 440.00 | |
FS Purchases of goods (including customs duties) | | | 35 345 076.00 | |
FT Inventory change (goods) | | | -61 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 569.00 | |
FV Inventory change (raw materials and supplies) | | | 7 282.00 | |
FW Other purchases and external expenses | | | 5 430 637.00 | |
FX Taxes, duties, and similar payments | | | 212 782.00 | |
FY Salaries and Wages | | | 2 583 016.00 | |
FZ Social Security Contributions | | | 873 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 385.00 | |
GE Other Expenses | | | 25 110.00 | |
GF Total Operating Expenses (II) | | | 45 723 913.00 | |
GG - OPERATING RESULT (I - II) | | | 996 527.00 | |
GL Other interest and similar income | | | 52 827.00 | |
GP Total financial income (V) | | | 52 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | 121 400.00 | |
GU Total financial expenses (VI) | | | 124 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 820.00 | | | 377 820.00 |
HC Reversals of provisions and transfers of expenses | 13 421.00 | | | 13 421.00 |
HD Total exceptional income (VII) | 391 241.00 | | | 391 241.00 |
HE Exceptional expenses on management operations | 112 422.00 | 120 651.00 | | 112 422.00 |
HF Exceptional expenses on capital transactions | 354 050.00 | | | 354 050.00 |
HG Exceptional depreciation and provisions | | 27 421.00 | | |
HH Total exceptional expenses (VIII) | 466 472.00 | 148 072.00 | | 466 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 232.00 | -148 072.00 | | -75 232.00 |
HJ Employee participation in company results | 83 169.00 | 83 352.00 | | 83 169.00 |
HK Income tax | 232 345.00 | 216 710.00 | | 232 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 164 508.00 | 41 968 268.00 | | 47 164 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 630 176.00 | 41 494 410.00 | | 46 630 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 333.00 | 473 859.00 | | 534 333.00 |
| |
| 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 | 4 260 844.00 | | 505 822.00 | 4 260 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 509.00 | |
I4 DECREASES Grand Total | | 405 040.00 | 4 361 626.00 | |
IO DECREASES Total including other intangible assets | | 301 968.00 | 1 393 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 072.00 | 2 111 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 616.00 | | 128 538.00 | 1 566 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 722.00 | | 351 281.00 | 1 863 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 506.00 | | 26 003.00 | 830 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464 554.00 | 201 873.00 | 50 990.00 | 1 464 554.00 |
PE DEPRECIATION Total including other intangible assets | 22 553.00 | 27 266.00 | 276.00 | 22 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 001.00 | 174 606.00 | 50 714.00 | 1 442 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 210.00 | 28 770.00 | | 42 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 421.00 | | 13 421.00 | 27 421.00 |
6T Receivables | 404 690.00 | 83 385.00 | 4 327.00 | 404 690.00 |
7B Total provisions for depreciation | 408 911.00 | 86 262.00 | 4 327.00 | 408 911.00 |
7C Grand total | 436 332.00 | 86 262.00 | 17 748.00 | 436 332.00 |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 5 289 247.00 | 5 289 247.00 | | 5 289 247.00 |
8C Staff and Related Accounts | 436 269.00 | 436 269.00 | | 436 269.00 |
8D Social Security and Other Social Organizations | 354 431.00 | 354 431.00 | | 354 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 021.00 | 75 021.00 | | 75 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 654.00 | 146 654.00 | | 146 654.00 |
UP Loans | 18 139.00 | | | 18 139.00 |
UT Other financial assets | 824 572.00 | | | 824 572.00 |
UX Other trade receivables | 3 683 195.00 | | | 3 683 195.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 542 137.00 | | | 542 137.00 |
VB VAT | 155 343.00 | | | 155 343.00 |
VC Group and associates | 2 930 431.00 | | | 2 930 431.00 |
VH Loans with a maturity of more than one year at origin | 20 717.00 | 5 154.00 | 15 564.00 | 20 717.00 |
VI Group and Associates | 47 202.00 | 47 202.00 | | 47 202.00 |
VN Other taxes, similar payments | 277 644.00 | | | 277 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 839.00 | 53 839.00 | | 53 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 262.00 | | | 564 262.00 |
VS Prepaid expenses | 113 448.00 | | | 113 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109 370.00 | 7 724 522.00 | 1 384 848.00 | 9 109 370.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 536.00 | 6 409 972.00 | 17 564.00 | 6 427 536.00 |
| |
| 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 | 78.00 | | | 78.00 |
