| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 128.00 | 7 128.00 | | 7 128.00 |
AH Goodwill | 29 502 496.00 | 29 502 496.00 | | 29 502 496.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 10 300 057.00 | 5 518 816.00 | 4 781 240.00 | 10 300 057.00 |
AP Buildings | 17 164 231.00 | 14 312 419.00 | 2 851 811.00 | 17 164 231.00 |
AR Technical installations, industrial equipment and tools | 27 411 293.00 | 23 537 493.00 | 3 873 799.00 | 27 411 293.00 |
AT Other tangible assets | 24 367 601.00 | 21 898 919.00 | 2 468 681.00 | 24 367 601.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 062.00 | 2 411.00 | 14 651.00 | 17 062.00 |
BH Other financial assets | 339 187.00 | | 339 187.00 | 339 187.00 |
BJ TOTAL (I) | 110 281 967.00 | 94 784 259.00 | 15 497 708.00 | 110 281 967.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 59 348.00 | | 59 348.00 | 59 348.00 |
BX Customers and related accounts | 6 058 809.00 | 272 746.00 | 5 786 062.00 | 6 058 809.00 |
BZ Other receivables | 13 811 512.00 | | 13 811 512.00 | 13 811 512.00 |
CF Cash and cash equivalents | 39 565.00 | | 39 565.00 | 39 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 969 236.00 | 272 746.00 | 19 696 489.00 | 19 969 236.00 |
CO Grand total (0 to V) | 130 251 203.00 | 95 057 005.00 | 35 194 197.00 | 130 251 203.00 |
CU Other investments | 1 171 383.00 | 3 048.00 | 1 168 334.00 | 1 171 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 845 926.00 | 63 845 926.00 | | 63 845 926.00 |
DH Retained earnings | -36 343 968.00 | -7 589 374.00 | | -36 343 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 666.00 | -28 754 594.00 | | 2 266 666.00 |
DL TOTAL (I) | 29 768 623.00 | 27 501 957.00 | | 29 768 623.00 |
DP Provisions for Risks | 245 000.00 | 338 163.00 | | 245 000.00 |
DQ Provisions for Expenses | 88 565.00 | 160 565.00 | | 88 565.00 |
DR TOTAL (IV) | 333 565.00 | 498 728.00 | | 333 565.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | 1 278 286.00 | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 185.00 | 45 185.00 | | 45 185.00 |
DX Trade payables and related accounts | 3 907 771.00 | 22 322 910.00 | | 3 907 771.00 |
DY Tax and social security liabilities | 1 055 878.00 | 3 665 879.00 | | 1 055 878.00 |
DZ Fixed asset liabilities and related accounts | 13 231.00 | 43 664.00 | | 13 231.00 |
EA Other liabilities | 62 566.00 | 45 962.00 | | 62 566.00 |
EC TOTAL (IV) | 5 092 009.00 | 27 401 890.00 | | 5 092 009.00 |
EE Grand total (I to V) | 35 194 197.00 | 55 402 576.00 | | 35 194 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 915 652.00 | 3 047 598.00 | 31 963 251.00 | 28 915 652.00 |
FG Production sold - services | 5 669 728.00 | 96 422.00 | 5 766 151.00 | 5 669 728.00 |
FJ Net sales | 34 585 380.00 | 3 144 021.00 | 37 729 402.00 | 34 585 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 281.00 | |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 38 166 835.00 | |
FS Purchases of goods (including customs duties) | | | 15 939 932.00 | |
FT Inventory change (goods) | | | 7 263 468.00 | |
FU Purchases of raw materials and other supplies | | | 365 263.00 | |
FW Other purchases and external expenses | | | 6 738 903.00 | |
FX Taxes, duties, and similar payments | | | 586 083.00 | |
FY Salaries and Wages | | | 1 705 282.00 | |
FZ Social Security Contributions | | | 358 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597 078.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 35 802 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 627.00 | |
GR Interest and similar expenses | | | 18 472.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 012.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 667 212.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 713 225.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 419.00 | 195 983.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 3 164 094.00 | | |
HG Exceptional depreciation and provisions | | 367 300.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 3 727 378.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | -14 152.00 | | 5 580.00 |
HK Income tax | 193 884.00 | | | 193 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 281 463.00 | 157 373 278.00 | | 38 281 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 014 797.00 | 186 127 872.00 | | 36 014 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 666.00 | -28 754 594.00 | | 2 266 666.00 |
| |
| 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 | 110 051 000.00 | | | 110 051 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 000.00 | |
I4 DECREASES Grand Total | | | 110 282 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 243 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 511 000.00 | | | 29 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 181 000.00 | | | 79 181 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 000.00 | | | 1 359 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 687 000.00 | 2 597 000.00 | 7 000.00 | 62 687 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 678 000.00 | 2 597 000.00 | 7 000.00 | 62 678 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 000.00 | 245 000.00 | 409 000.00 | 498 000.00 |
6A on fixed assets – intangible | 29 502 000.00 | | | 29 502 000.00 |
6T Receivables | 270 000.00 | 3 000.00 | | 270 000.00 |
7B Total provisions for depreciation | 29 778 000.00 | 3 000.00 | | 29 778 000.00 |
7C Grand total | 30 277 000.00 | 248 000.00 | 409 000.00 | 30 277 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 3 908 000.00 | 3 908 000.00 | | 3 908 000.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 97 000.00 | 97 000.00 | | 97 000.00 |
8E Income Taxes | 194 000.00 | 194 000.00 | | 194 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UT Other financial assets | 339 000.00 | 170 000.00 | | 339 000.00 |
UX Other trade receivables | 5 786 000.00 | | | 5 786 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 168 000.00 | | | 168 000.00 |
VA Doubtful or disputed receivables | 273 000.00 | | | 273 000.00 |
VB VAT | 14 000.00 | | | 14 000.00 |
VC Group and associates | 12 425 000.00 | | | 12 425 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 528 000.00 | | | 528 000.00 |
VN Other taxes, similar payments | 226 000.00 | | | 226 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 000.00 | 408 000.00 | | 408 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 000.00 | | | 498 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 286 000.00 | 20 100 000.00 | 186 000.00 | 20 286 000.00 |
VW VAT | 348 000.00 | 348 000.00 | | 348 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 000.00 | 5 092 000.00 | | 5 092 000.00 |
| |
| 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 | 320.00 | | | 320.00 |
