| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 261 726.00 | | 1 261 726.00 | 1 261 726.00 |
AN Land | 2 038 703.00 | | 2 038 703.00 | 2 038 703.00 |
AP Buildings | 13 506 020.00 | 3 596 693.00 | 9 909 327.00 | 13 506 020.00 |
AR Technical installations, industrial equipment and tools | 147 412.00 | 120 290.00 | 27 121.00 | 147 412.00 |
AT Other tangible assets | 2 686 828.00 | 1 606 395.00 | 1 080 433.00 | 2 686 828.00 |
AV Fixed assets in progress | 1 762 129.00 | | 1 762 129.00 | 1 762 129.00 |
BH Other financial assets | 205 589.00 | | 205 589.00 | 205 589.00 |
BJ TOTAL (I) | 22 921 065.00 | 5 323 379.00 | 17 597 685.00 | 22 921 065.00 |
BT Goods | 10 373 500.00 | 813 060.00 | 9 560 440.00 | 10 373 500.00 |
BX Customers and related accounts | 11 926 074.00 | 410 196.00 | 11 515 877.00 | 11 926 074.00 |
BZ Other receivables | 7 279 487.00 | | 7 279 487.00 | 7 279 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 472 834.00 | | 472 834.00 | 472 834.00 |
CJ TOTAL (II) | 30 056 458.00 | 1 223 256.00 | 28 833 201.00 | 30 056 458.00 |
CO Grand total (0 to V) | 52 977 524.00 | 6 546 636.00 | 46 430 887.00 | 52 977 524.00 |
CU Other investments | 1 312 656.00 | | 1 312 656.00 | 1 312 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 066 143.00 | 5 066 143.00 | | 5 066 143.00 |
DC Revaluation differences | 508 089.00 | 508 089.00 | | 508 089.00 |
DD Legal reserve (1) | 900 000.00 | 600 000.00 | | 900 000.00 |
DG Other reserves | 20 469 148.00 | 19 043 868.00 | | 20 469 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 061.00 | 1 725 279.00 | | 1 514 061.00 |
DK Regulated provisions | 228 253.00 | 295 510.00 | | 228 253.00 |
DL TOTAL (I) | 37 685 697.00 | 36 238 892.00 | | 37 685 697.00 |
DP Provisions for Risks | 272 080.00 | 291 511.00 | | 272 080.00 |
DQ Provisions for Expenses | 301 040.00 | 303 374.00 | | 301 040.00 |
DR TOTAL (IV) | 573 120.00 | 594 885.00 | | 573 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 842.00 | | | 1 448 842.00 |
DX Trade payables and related accounts | 3 200 631.00 | 3 195 925.00 | | 3 200 631.00 |
DY Tax and social security liabilities | 2 806 521.00 | 2 796 298.00 | | 2 806 521.00 |
DZ Fixed asset liabilities and related accounts | 214 656.00 | | | 214 656.00 |
EA Other liabilities | 492 619.00 | 387 702.00 | | 492 619.00 |
EB Prepaid income (2) | 8 800.00 | 6 240.00 | | 8 800.00 |
EC TOTAL (IV) | 8 172 070.00 | 6 386 165.00 | | 8 172 070.00 |
EE Grand total (I to V) | 46 430 887.00 | 43 219 942.00 | | 46 430 887.00 |
EG Accrued income and payables due within one year | 8 172 070.00 | 6 386 165.00 | | 8 172 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448 842.00 | | | 1 448 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 168 283.00 | 89 406.00 | 52 257 690.00 | 52 168 283.00 |
FG Production sold - services | 648 712.00 | | 648 712.00 | 648 712.00 |
FJ Net sales | 52 816 996.00 | 89 406.00 | 52 906 403.00 | 52 816 996.00 |
FO Operating subsidies | | | 39 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 053.00 | |
FQ Other income | | | 33 318.00 | |
FR Total operating income (I) | | | 54 397 004.00 | |
FS Purchases of goods (including customs duties) | | | 37 285 568.00 | |
FT Inventory change (goods) | | | -517 900.00 | |
FW Other purchases and external expenses | | | 4 873 768.00 | |
FX Taxes, duties, and similar payments | | | 929 607.00 | |
FY Salaries and Wages | | | 5 341 422.00 | |
FZ Social Security Contributions | | | 2 322 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 387.00 | |
GB Operating Expenses - Provisions | | | 218 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033 551.00 | |
GE Other Expenses | | | 332 410.00 | |
GF Total Operating Expenses (II) | | | 52 843 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 359.00 | |
GL Other interest and similar income | | | 644 089.00 | |
GP Total financial income (V) | | | 644 089.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 69 883.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 79 250.00 | 79 390.00 | | 79 250.00 |
HD Total exceptional income (VII) | 81 333.00 | 149 273.00 | | 81 333.00 |
HE Exceptional expenses on management operations | 1 124.00 | 1 448.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HG Exceptional depreciation and provisions | 11 993.00 | 13 642.00 | | 11 993.00 |
HH Total exceptional expenses (VIII) | 16 191.00 | 15 091.00 | | 16 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 141.00 | 134 182.00 | | 65 141.00 |
HJ Employee participation in company results | 346 936.00 | 416 382.00 | | 346 936.00 |
HK Income tax | 399 943.00 | 627 850.00 | | 399 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 122 428.00 | 52 330 354.00 | | 55 122 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 608 366.00 | 50 605 075.00 | | 53 608 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 061.00 | 1 725 279.00 | | 1 514 061.00 |
| |
| 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 | 19 603 439.00 | | 3 475 596.00 | 19 603 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 700.00 | 1 518 245.00 | |
I4 DECREASES Grand Total | | 157 970.00 | 22 921 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 270.00 | 20 141 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 726.00 | | | 1 261 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 071 102.00 | | 2 129 262.00 | 18 071 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 611.00 | | 1 346 334.00 | 270 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 355 189.00 | 1 024 387.00 | 56 196.00 | 4 355 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 189.00 | 1 024 387.00 | 56 196.00 | 4 355 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 295 510.00 | 12 093.00 | 79 250.00 | 295 510.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 594 885.00 | 218 430.00 | 240 195.00 | 594 885.00 |
6N Inventories and work in progress | 766 675.00 | 813 060.00 | 766 675.00 | 766 675.00 |
6T Receivables | 484 102.00 | 220 491.00 | 294 397.00 | 484 102.00 |
7B Total provisions for depreciation | 1 250 777.00 | 1 033 551.00 | 1 061 072.00 | 1 250 777.00 |
7C Grand total | 2 141 173.00 | 1 264 075.00 | 1 380 517.00 | 2 141 173.00 |
UE of which provisions and reversals: - Operating | | 1 251 981.00 | 1 301 267.00 | |
UJ - Exceptional | | 11 993.00 | 79 250.00 | |
| |
| 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 | 3 200 631.00 | 3 200 631.00 | | 3 200 631.00 |
8C Staff and Related Accounts | 858 641.00 | 858 641.00 | | 858 641.00 |
8D Social Security and Other Social Organizations | 606 005.00 | 606 005.00 | | 606 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 656.00 | 214 656.00 | | 214 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 619.00 | 492 619.00 | | 492 619.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 205 589.00 | | | 205 589.00 |
UX Other trade receivables | 11 926 074.00 | | | 11 926 074.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
VB VAT | 78 531.00 | | | 78 531.00 |
VC Group and associates | 2 122 796.00 | | | 2 122 796.00 |
VG Loans with a maturity of up to one year at origin | 1 448 842.00 | 1 448 842.00 | | 1 448 842.00 |
VM Income taxes | 456 868.00 | | | 456 868.00 |
VP Miscellaneous | 11 992.00 | | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 535.00 | 294 535.00 | | 294 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607 603.00 | | | 4 607 603.00 |
VS Prepaid expenses | 472 834.00 | | | 472 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 883 986.00 | 19 678 397.00 | 205 589.00 | 19 883 986.00 |
VW VAT | 1 047 339.00 | 1 047 339.00 | | 1 047 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172 070.00 | 8 172 070.00 | | 8 172 070.00 |
| |
| 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 | 162.00 | | | 162.00 |
