| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 514.00 | 128 514.00 | | 128 514.00 |
AH Goodwill | 456 097.00 | 15 245.00 | 440 852.00 | 456 097.00 |
AN Land | 736 882.00 | 59 682.00 | 677 200.00 | 736 882.00 |
AP Buildings | 11 078 698.00 | 5 273 690.00 | 5 805 008.00 | 11 078 698.00 |
AR Technical installations, industrial equipment and tools | 89 473.00 | 66 398.00 | 23 075.00 | 89 473.00 |
AT Other tangible assets | 4 868 342.00 | 3 585 002.00 | 1 283 340.00 | 4 868 342.00 |
AV Fixed assets in progress | 7 691.00 | | 7 691.00 | 7 691.00 |
BB Receivables related to investments | 829 195.00 | | 829 195.00 | 829 195.00 |
BH Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
BJ TOTAL (I) | 22 050 291.00 | 9 128 530.00 | 12 921 760.00 | 22 050 291.00 |
BT Goods | 7 946 574.00 | 526 377.00 | 7 420 197.00 | 7 946 574.00 |
BX Customers and related accounts | 6 409 646.00 | 456 306.00 | 5 953 341.00 | 6 409 646.00 |
BZ Other receivables | 802 314.00 | | 802 314.00 | 802 314.00 |
CF Cash and cash equivalents | 4 857 982.00 | | 4 857 982.00 | 4 857 982.00 |
CH Prepaid expenses | 102 291.00 | | 102 291.00 | 102 291.00 |
CJ TOTAL (II) | 20 118 807.00 | 982 683.00 | 19 136 124.00 | 20 118 807.00 |
CO Grand total (0 to V) | 42 169 097.00 | 10 111 213.00 | 32 057 884.00 | 42 169 097.00 |
CP Shares due in less than one year | 857 631.00 | | | 857 631.00 |
CU Other investments | 3 826 963.00 | | 3 826 963.00 | 3 826 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
DD Legal reserve (1) | 348 600.00 | 348 600.00 | | 348 600.00 |
DG Other reserves | 15 317 600.00 | 15 023 600.00 | | 15 317 600.00 |
DH Retained earnings | 11 077.00 | 10 984.00 | | 11 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 045.00 | 1 295 073.00 | | 1 504 045.00 |
DJ Investment subsidies | 70 605.00 | 75 372.00 | | 70 605.00 |
DL TOTAL (I) | 20 737 928.00 | 20 239 630.00 | | 20 737 928.00 |
DQ Provisions for Expenses | 498 814.00 | 434 949.00 | | 498 814.00 |
DR TOTAL (IV) | 498 814.00 | 434 949.00 | | 498 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503 581.00 | 5 463 327.00 | | 5 503 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 360.00 | 115 360.00 | | 115 360.00 |
DX Trade payables and related accounts | 3 943 937.00 | 3 485 965.00 | | 3 943 937.00 |
DY Tax and social security liabilities | 902 552.00 | 839 226.00 | | 902 552.00 |
EA Other liabilities | 247 368.00 | 201 256.00 | | 247 368.00 |
EB Prepaid income (2) | 108 345.00 | 57 680.00 | | 108 345.00 |
EC TOTAL (IV) | 10 821 143.00 | 10 162 814.00 | | 10 821 143.00 |
EE Grand total (I to V) | 32 057 884.00 | 30 837 393.00 | | 32 057 884.00 |
EG Accrued income and payables due within one year | 6 000 750.00 | 5 449 369.00 | | 6 000 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 410 440.00 | | 40 410 440.00 | 40 410 440.00 |
FD Production sold - goods | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 257 132.00 | | 257 132.00 | 257 132.00 |
FJ Net sales | 40 668 379.00 | | 40 668 379.00 | 40 668 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 299.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 41 386 824.00 | |
FS Purchases of goods (including customs duties) | | | 30 716 499.00 | |
FT Inventory change (goods) | | | -61 659.00 | |
FW Other purchases and external expenses | | | 3 181 337.00 | |
FX Taxes, duties, and similar payments | | | 417 698.00 | |
FY Salaries and Wages | | | 3 293 425.00 | |
FZ Social Security Contributions | | | 1 208 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 865.00 | |
GE Other Expenses | | | 94 779.00 | |
GF Total Operating Expenses (II) | | | 40 611 139.00 | |
GG - OPERATING RESULT (I - II) | | | 775 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 830.00 | |
GL Other interest and similar income | | | 194 280.00 | |
GP Total financial income (V) | | | 1 419 110.00 | |
GR Interest and similar expenses | | | 107 749.00 | |
GU Total financial expenses (VI) | | | 107 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 301.00 | 129 614.00 | | 198 301.00 |
HA Exceptional income from management transactions | 16 248.00 | 2 524.00 | | 16 248.00 |
HB Exceptional income from capital transactions | 20 924.00 | 36 819.00 | | 20 924.00 |
HD Total exceptional income (VII) | 37 172.00 | 39 343.00 | | 37 172.00 |
HE Exceptional expenses on management operations | 3 545.00 | 12 457.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 12 457.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 626.00 | 26 886.00 | | 33 626.00 |
HJ Employee participation in company results | 47 019.00 | 32 958.00 | | 47 019.00 |
HK Income tax | 569 608.00 | 576 772.00 | | 569 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 843 106.00 | 41 266 944.00 | | 42 843 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 339 061.00 | 39 971 870.00 | | 41 339 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 045.00 | 1 295 073.00 | | 1 504 045.00 |
HP References: Equipment leasing | 3 821.00 | 35 984.00 | | 3 821.00 |
| |
| 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 | 21 037 667.00 | | 2 410 260.00 | 21 037 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684 594.00 | |
I4 DECREASES Grand Total | | 1 397 636.00 | 22 050 291.00 | |
IO DECREASES Total including other intangible assets | | | 584 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397 636.00 | 16 781 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 611.00 | | | 584 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 782 100.00 | | 2 396 622.00 | 15 782 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670 956.00 | | 13 638.00 | 4 670 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 260 494.00 | 1 039 373.00 | 171 336.00 | 8 260 494.00 |
PE DEPRECIATION Total including other intangible assets | 143 517.00 | 241.00 | | 143 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116 976.00 | 1 039 131.00 | 171 336.00 | 8 116 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 949.00 | 63 865.00 | | 434 949.00 |
6N Inventories and work in progress | 380 706.00 | 526 377.00 | 380 706.00 | 380 706.00 |
6T Receivables | 464 166.00 | 131 432.00 | 139 292.00 | 464 166.00 |
7B Total provisions for depreciation | 844 872.00 | 657 809.00 | 519 998.00 | 844 872.00 |
7C Grand total | 1 279 821.00 | 721 674.00 | 519 998.00 | 1 279 821.00 |
UE of which provisions and reversals: - Operating | | 721 674.00 | 519 998.00 | |
| |
| 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 | 115 360.00 | 115 360.00 | | 115 360.00 |
8B Suppliers and Related Accounts | 3 943 937.00 | 3 943 937.00 | | 3 943 937.00 |
8C Staff and Related Accounts | 256 617.00 | 256 617.00 | | 256 617.00 |
8D Social Security and Other Social Organizations | 383 670.00 | 383 670.00 | | 383 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 368.00 | 247 368.00 | | 247 368.00 |
8L Deferred income | 108 345.00 | 108 345.00 | | 108 345.00 |
UL Receivables related to investments | 829 195.00 | 829 195.00 | | 829 195.00 |
UT Other financial assets | 28 436.00 | 28 436.00 | | 28 436.00 |
UX Other trade receivables | 5 765 467.00 | | | 5 765 467.00 |
UY Staff and related accounts | 2 803.00 | | | 2 803.00 |
VA Doubtful or disputed receivables | 644 179.00 | | | 644 179.00 |
VB VAT | 37 786.00 | | | 37 786.00 |
VC Group and associates | 443 792.00 | | | 443 792.00 |
VG Loans with a maturity of up to one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 5 498 227.00 | 677 834.00 | 2 283 954.00 | 5 498 227.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 759 891.00 | | | 759 891.00 |
VM Income taxes | 149 095.00 | | | 149 095.00 |
VP Miscellaneous | 38 994.00 | | | 38 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 200.00 | 57 200.00 | | 57 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 844.00 | | | 129 844.00 |
VS Prepaid expenses | 102 291.00 | | | 102 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 882.00 | 8 171 882.00 | | 8 171 882.00 |
VW VAT | 205 066.00 | 205 066.00 | | 205 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821 143.00 | 6 000 749.00 | 2 283 954.00 | 10 821 143.00 |
| |
| 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 | 99.00 | | | 99.00 |
