| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 356.00 | | 494 356.00 | 494 356.00 |
AN Land | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
AP Buildings | 15 021 745.00 | 6 434 495.00 | 8 587 250.00 | 15 021 745.00 |
AR Technical installations, industrial equipment and tools | 305 033.00 | 251 894.00 | 53 138.00 | 305 033.00 |
AT Other tangible assets | 1 859 117.00 | 825 844.00 | 1 033 272.00 | 1 859 117.00 |
AV Fixed assets in progress | 7 305.00 | | 7 305.00 | 7 305.00 |
BH Other financial assets | 310 491.00 | | 310 491.00 | 310 491.00 |
BJ TOTAL (I) | 19 171 240.00 | 7 512 234.00 | 11 659 006.00 | 19 171 240.00 |
BT Goods | 13 156 100.00 | 734 360.00 | 12 421 740.00 | 13 156 100.00 |
BX Customers and related accounts | 16 354 849.00 | 1 289 579.00 | 15 065 269.00 | 16 354 849.00 |
BZ Other receivables | 6 891 714.00 | | 6 891 714.00 | 6 891 714.00 |
CF Cash and cash equivalents | 444 290.00 | | 444 290.00 | 444 290.00 |
CH Prepaid expenses | 493 639.00 | | 493 639.00 | 493 639.00 |
CJ TOTAL (II) | 37 340 593.00 | 2 023 939.00 | 35 316 653.00 | 37 340 593.00 |
CO Grand total (0 to V) | 56 511 834.00 | 9 536 174.00 | 46 975 660.00 | 56 511 834.00 |
CR Shares due in more than one year | 1 081 800.00 | | | 1 081 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879 212.00 | 10 879 212.00 | | 10 879 212.00 |
DD Legal reserve (1) | 500 000.00 | 286 090.00 | | 500 000.00 |
DG Other reserves | 18 180 549.00 | 16 002 517.00 | | 18 180 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 316.00 | 2 391 941.00 | | 2 316 316.00 |
DK Regulated provisions | 216 750.00 | 263 289.00 | | 216 750.00 |
DL TOTAL (I) | 37 092 828.00 | 34 823 052.00 | | 37 092 828.00 |
DP Provisions for Risks | 64 236.00 | 69 525.00 | | 64 236.00 |
DQ Provisions for Expenses | 429 171.00 | 364 743.00 | | 429 171.00 |
DR TOTAL (IV) | 493 407.00 | 434 268.00 | | 493 407.00 |
DU Loans and Debts from Credit Institutions (3) | 775 554.00 | 3 337 319.00 | | 775 554.00 |
DX Trade payables and related accounts | 4 981 413.00 | 5 011 147.00 | | 4 981 413.00 |
DY Tax and social security liabilities | 3 568 037.00 | 3 976 550.00 | | 3 568 037.00 |
EA Other liabilities | 64 417.00 | 47 358.00 | | 64 417.00 |
EC TOTAL (IV) | 9 389 423.00 | 12 372 375.00 | | 9 389 423.00 |
EE Grand total (I to V) | 46 975 660.00 | 47 629 696.00 | | 46 975 660.00 |
EG Accrued income and payables due within one year | 9 389 423.00 | 12 372 375.00 | | 9 389 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 554.00 | 3 337 319.00 | | 775 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 395 200.00 | 6 505.00 | 68 401 706.00 | 68 395 200.00 |
FG Production sold - services | 701 661.00 | | 701 661.00 | 701 661.00 |
FJ Net sales | 69 096 862.00 | 6 505.00 | 69 103 368.00 | 69 096 862.00 |
FO Operating subsidies | | | 32 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 363.00 | |
FQ Other income | | | 96 139.00 | |
FR Total operating income (I) | | | 71 573 824.00 | |
FS Purchases of goods (including customs duties) | | | 46 605 033.00 | |
FT Inventory change (goods) | | | 826 300.00 | |
FW Other purchases and external expenses | | | 7 170 531.00 | |
FX Taxes, duties, and similar payments | | | 1 107 736.00 | |
FY Salaries and Wages | | | 6 921 088.00 | |
FZ Social Security Contributions | | | 3 176 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 664.00 | |
GE Other Expenses | | | 404 907.00 | |
GF Total Operating Expenses (II) | | | 68 882 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GL Other interest and similar income | | | 771 623.00 | |
GP Total financial income (V) | | | 773 738.00 | |
GR Interest and similar expenses | | | 31 367.00 | |
GU Total financial expenses (VI) | | | 31 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | 5 666.00 | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | 60 004.00 | 50 721.00 | | 60 004.00 |
HD Total exceptional income (VII) | 69 404.00 | 56 387.00 | | 69 404.00 |
HE Exceptional expenses on management operations | 1 088.00 | 1 898.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 632 803.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 13 464.00 | 15 869.00 | | 13 464.00 |
HH Total exceptional expenses (VIII) | 17 752.00 | 650 570.00 | | 17 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 651.00 | -594 183.00 | | 51 651.00 |
HJ Employee participation in company results | 542 570.00 | 628 289.00 | | 542 570.00 |
HK Income tax | 626 753.00 | 364 749.00 | | 626 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 416 967.00 | 73 440 930.00 | | 72 416 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 100 650.00 | 71 048 988.00 | | 70 100 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 316.00 | 2 391 941.00 | | 2 316 316.00 |
| |
| 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 | 18 398 490.00 | | 867 012.00 | 18 398 490.00 |
I3 DECREASES Total Financial Fixed Assets | 7 390.00 | | 310 491.00 | 7 390.00 |
I4 DECREASES Grand Total | 7 390.00 | 86 872.00 | 19 171 240.00 | 7 390.00 |
IO DECREASES Total including other intangible assets | | | 494 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 872.00 | 18 366 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 356.00 | | | 494 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 588 015.00 | | 865 249.00 | 17 588 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 118.00 | | 1 763.00 | 316 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 551 357.00 | 1 044 549.00 | 83 672.00 | 6 551 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551 357.00 | 1 044 549.00 | 83 672.00 | 6 551 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 263 289.00 | 13 464.00 | 60 004.00 | 263 289.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 268.00 | 88 664.00 | 29 525.00 | 434 268.00 |
6N Inventories and work in progress | 1 125 600.00 | 734 360.00 | 1 125 600.00 | 1 125 600.00 |
6T Receivables | 1 176 086.00 | 802 319.00 | 688 825.00 | 1 176 086.00 |
7B Total provisions for depreciation | 2 301 686.00 | 1 536 679.00 | 1 814 425.00 | 2 301 686.00 |
7C Grand total | 2 999 244.00 | 1 638 808.00 | 1 903 955.00 | 2 999 244.00 |
UE of which provisions and reversals: - Operating | | 1 625 344.00 | 1 843 951.00 | |
UJ - Exceptional | | 13 464.00 | 60 004.00 | |
| |
| 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 | 4 981 413.00 | 4 981 413.00 | | 4 981 413.00 |
8C Staff and Related Accounts | 1 123 297.00 | 1 123 297.00 | | 1 123 297.00 |
8D Social Security and Other Social Organizations | 774 821.00 | 774 821.00 | | 774 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 417.00 | 64 417.00 | | 64 417.00 |
UT Other financial assets | 310 491.00 | | | 310 491.00 |
UX Other trade receivables | 16 354 849.00 | | | 16 354 849.00 |
UY Staff and related accounts | 8 148.00 | | | 8 148.00 |
VB VAT | 31 054.00 | | | 31 054.00 |
VC Group and associates | 1 081 800.00 | | | 1 081 800.00 |
VG Loans with a maturity of up to one year at origin | 775 554.00 | 775 554.00 | | 775 554.00 |
VM Income taxes | 38 023.00 | | | 38 023.00 |
VP Miscellaneous | 29 238.00 | | | 29 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 551.00 | 241 551.00 | | 241 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703 450.00 | | | 5 703 450.00 |
VS Prepaid expenses | 493 639.00 | | | 493 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 050 695.00 | 22 658 403.00 | 1 392 291.00 | 24 050 695.00 |
VW VAT | 1 428 367.00 | 1 428 367.00 | | 1 428 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 423.00 | 9 389 423.00 | | 9 389 423.00 |
| |
| 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 | 208.00 | | | 208.00 |
