| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 532.00 | 11 532.00 | | 11 532.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 110 113.00 | 110 113.00 | | 110 113.00 |
AP Buildings | 255 088.00 | 170 771.00 | 84 318.00 | 255 088.00 |
AR Technical installations, industrial equipment and tools | 121 470.00 | 120 079.00 | 1 390.00 | 121 470.00 |
AT Other tangible assets | 1 539 758.00 | 1 318 344.00 | 221 414.00 | 1 539 758.00 |
BD Other fixed assets | 1 825 251.00 | | 1 825 251.00 | 1 825 251.00 |
BF Loans | 41 572.00 | | 41 572.00 | 41 572.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 4 571 269.00 | 1 730 839.00 | 2 840 430.00 | 4 571 269.00 |
BT Goods | 453 618.00 | 111 918.00 | 341 700.00 | 453 618.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 118 660.00 | 7 000.00 | 111 661.00 | 118 660.00 |
BZ Other receivables | 415 325.00 | | 415 325.00 | 415 325.00 |
CF Cash and cash equivalents | 215 472.00 | | 215 472.00 | 215 472.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 206 132.00 | 118 917.00 | 1 087 215.00 | 1 206 132.00 |
CO Grand total (0 to V) | 5 777 401.00 | 1 849 756.00 | 3 927 645.00 | 5 777 401.00 |
CP Shares due in less than one year | 55 575.00 | | | 55 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 320.00 | 661 320.00 | | 661 320.00 |
DB Share, merger, contribution premiums, etc. | 244 208.00 | 244 208.00 | | 244 208.00 |
DD Legal reserve (1) | 66 132.00 | 66 132.00 | | 66 132.00 |
DF Regulated reserves (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DG Other reserves | 1 690 169.00 | 1 569 459.00 | | 1 690 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 430.00 | 120 710.00 | | 110 430.00 |
DL TOTAL (I) | 2 783 057.00 | 2 672 626.00 | | 2 783 057.00 |
DU Loans and Debts from Credit Institutions (3) | 117 093.00 | 268 830.00 | | 117 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 398.00 | 599 407.00 | | 555 398.00 |
DX Trade payables and related accounts | 253 406.00 | 369 393.00 | | 253 406.00 |
DY Tax and social security liabilities | 214 036.00 | 228 832.00 | | 214 036.00 |
EA Other liabilities | 4 655.00 | 8 286.00 | | 4 655.00 |
EC TOTAL (IV) | 1 144 588.00 | 1 474 748.00 | | 1 144 588.00 |
EE Grand total (I to V) | 3 927 645.00 | 4 147 374.00 | | 3 927 645.00 |
EG Accrued income and payables due within one year | 1 083 687.00 | 1 474 748.00 | | 1 083 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 195.00 | 148 233.00 | | 26 195.00 |
EI Including equity loans | 555 398.00 | | | 555 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 973 032.00 | 36 689.00 | 3 009 721.00 | 2 973 032.00 |
FG Production sold - services | 48 859.00 | | 48 859.00 | 48 859.00 |
FJ Net sales | 3 021 891.00 | 36 689.00 | 3 058 580.00 | 3 021 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 864.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 180 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 620.00 | |
FT Inventory change (goods) | | | -17 887.00 | |
FW Other purchases and external expenses | | | 665 472.00 | |
FX Taxes, duties, and similar payments | | | 66 229.00 | |
FY Salaries and Wages | | | 712 076.00 | |
FZ Social Security Contributions | | | 272 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 335.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 074 799.00 | |
GG - OPERATING RESULT (I - II) | | | 106 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 548.00 | |
GP Total financial income (V) | | | 8 548.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 937.00 | | | 7 937.00 |
HD Total exceptional income (VII) | 7 937.00 | | | 7 937.00 |
HE Exceptional expenses on management operations | 1 518.00 | 411.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 934.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 419.00 | -1 934.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 477.00 | 3 418 212.00 | | 3 197 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 047.00 | 3 297 502.00 | | 3 087 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 430.00 | 120 710.00 | | 110 430.00 |
| |
| 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 | 3 710 810.00 | | 862 336.00 | 3 710 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 877.00 | 1 880 826.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 4 571 269.00 | |
IO DECREASES Total including other intangible assets | | | 774 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 127.00 | | | 774 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 770.00 | | 42 546.00 | 1 873 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 914.00 | | 819 790.00 | 1 062 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654 845.00 | 75 994.00 | | 1 654 845.00 |
PE DEPRECIATION Total including other intangible assets | 121 645.00 | | | 121 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 200.00 | 75 994.00 | | 1 533 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 738.00 | 111 918.00 | 113 738.00 | 113 738.00 |
6T Receivables | 6 582.00 | 417.00 | | 6 582.00 |
7B Total provisions for depreciation | 120 320.00 | 112 335.00 | 113 738.00 | 120 320.00 |
7C Grand total | 120 320.00 | 112 335.00 | 113 738.00 | 120 320.00 |
UE of which provisions and reversals: - Operating | | 112 335.00 | 113 738.00 | |
| |
| 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 | 253 406.00 | 253 406.00 | | 253 406.00 |
8C Staff and Related Accounts | 57 795.00 | 57 795.00 | | 57 795.00 |
8D Social Security and Other Social Organizations | 104 453.00 | 104 453.00 | | 104 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UP Loans | 41 572.00 | 41 572.00 | | 41 572.00 |
UT Other financial assets | 14 003.00 | 14 003.00 | | 14 003.00 |
UX Other trade receivables | 110 261.00 | | | 110 261.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VC Group and associates | 181 100.00 | | | 181 100.00 |
VG Loans with a maturity of up to one year at origin | 26 195.00 | 26 195.00 | | 26 195.00 |
VH Loans with a maturity of more than one year at origin | 90 898.00 | 29 997.00 | 60 901.00 | 90 898.00 |
VI Group and Associates | 555 398.00 | 555 398.00 | | 555 398.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VM Income taxes | 74 864.00 | | | 74 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 991.00 | | | 156 991.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 198.00 | 592 198.00 | | 592 198.00 |
VW VAT | 38 143.00 | 38 143.00 | | 38 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 588.00 | 1 083 687.00 | 60 901.00 | 1 144 588.00 |
