| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 364.00 | | 459 364.00 | 459 364.00 |
AJ Other Intangible Assets | 17 752.00 | 17 752.00 | | 17 752.00 |
AP Buildings | 941 870.00 | 573 663.00 | 368 207.00 | 941 870.00 |
AR Technical installations, industrial equipment and tools | 921 792.00 | 504 540.00 | 417 252.00 | 921 792.00 |
AT Other tangible assets | 1 532 827.00 | 400 274.00 | 1 132 553.00 | 1 532 827.00 |
BF Loans | 13 669.00 | | 13 669.00 | 13 669.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 4 052 764.00 | 1 496 229.00 | 2 556 535.00 | 4 052 764.00 |
BT Goods | 1 650 032.00 | | 1 650 032.00 | 1 650 032.00 |
BX Customers and related accounts | 3 289 011.00 | 303 108.00 | 2 985 904.00 | 3 289 011.00 |
BZ Other receivables | 1 284 793.00 | | 1 284 793.00 | 1 284 793.00 |
CD Marketable securities | 1 496 350.00 | | 1 496 350.00 | 1 496 350.00 |
CF Cash and cash equivalents | 731 139.00 | | 731 139.00 | 731 139.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 8 463 247.00 | 303 108.00 | 8 160 139.00 | 8 463 247.00 |
CO Grand total (0 to V) | 12 516 011.00 | 1 799 337.00 | 10 716 674.00 | 12 516 011.00 |
CP Shares due in less than one year | 13 669.00 | | | 13 669.00 |
CR Shares due in more than one year | 455 454.00 | | | 455 454.00 |
CU Other investments | 164 070.00 | | 164 070.00 | 164 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DD Legal reserve (1) | 41 652.00 | 41 652.00 | | 41 652.00 |
DG Other reserves | 4 402 749.00 | 4 526 239.00 | | 4 402 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 538.00 | 481 310.00 | | 290 538.00 |
DL TOTAL (I) | 4 976 739.00 | 5 291 001.00 | | 4 976 739.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 899 688.00 | 1 694 732.00 | | 1 899 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 903.00 | 997.00 | | 654 903.00 |
DX Trade payables and related accounts | 2 816 520.00 | 2 572 842.00 | | 2 816 520.00 |
DY Tax and social security liabilities | 301 056.00 | 253 972.00 | | 301 056.00 |
EA Other liabilities | 67 768.00 | 47 806.00 | | 67 768.00 |
EC TOTAL (IV) | 5 739 935.00 | 4 570 350.00 | | 5 739 935.00 |
EE Grand total (I to V) | 10 716 674.00 | 9 874 350.00 | | 10 716 674.00 |
EG Accrued income and payables due within one year | 4 917 900.00 | 3 683 838.00 | | 4 917 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 400 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 939 177.00 | | 15 939 177.00 | 15 939 177.00 |
FD Production sold - goods | 149 319.00 | | 149 319.00 | 149 319.00 |
FG Production sold - services | 335 892.00 | | 335 892.00 | 335 892.00 |
FJ Net sales | 16 424 388.00 | | 16 424 388.00 | 16 424 388.00 |
FN Capitalized production | | | 7 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 060.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 16 568 332.00 | |
FS Purchases of goods (including customs duties) | | | 12 564 195.00 | |
FT Inventory change (goods) | | | -6 403.00 | |
FU Purchases of raw materials and other supplies | | | -202 619.00 | |
FW Other purchases and external expenses | | | 1 503 095.00 | |
FX Taxes, duties, and similar payments | | | 161 436.00 | |
FY Salaries and Wages | | | 1 203 585.00 | |
FZ Social Security Contributions | | | 416 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 654.00 | |
GE Other Expenses | | | 19 588.00 | |
GF Total Operating Expenses (II) | | | 16 171 988.00 | |
GG - OPERATING RESULT (I - II) | | | 396 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 598.00 | |
GL Other interest and similar income | | | 110 113.00 | |
GO Net income from sales of marketable securities | | | 70 366.00 | |
GP Total financial income (V) | | | 194 077.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GT Net expenses on sales of marketable securities | | | 234 612.00 | |
GU Total financial expenses (VI) | | | 245 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 982.00 | 104 011.00 | | 114 982.00 |
A4 Equity method investments | 199.00 | 199.00 | | 199.00 |
HA Exceptional income from management transactions | 17 950.00 | 14 612.00 | | 17 950.00 |
HB Exceptional income from capital transactions | 41 229.00 | 64 516.00 | | 41 229.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 72 180.00 | 79 128.00 | | 72 180.00 |
HE Exceptional expenses on management operations | 5 281.00 | 48 891.00 | | 5 281.00 |
HF Exceptional expenses on capital transactions | 31 003.00 | 51 340.00 | | 31 003.00 |
HH Total exceptional expenses (VIII) | 36 284.00 | 100 231.00 | | 36 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 896.00 | -21 103.00 | | 35 896.00 |
HK Income tax | 90 697.00 | 218 930.00 | | 90 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 834 588.00 | 15 502 559.00 | | 16 834 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544 050.00 | 15 021 249.00 | | 16 544 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 538.00 | 481 310.00 | | 290 538.00 |
HQ References: Real Estate Leasing | 3 736.00 | 3 675.00 | | 3 736.00 |
| |
| 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 | 3 275 522.00 | | 939 246.00 | 3 275 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 259.00 | |
I4 DECREASES Grand Total | | 162 903.00 | 4 051 864.00 | |
IO DECREASES Total including other intangible assets | | | 477 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 903.00 | 3 396 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 116.00 | | | 477 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 562.00 | | 915 830.00 | 2 643 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 843.00 | | 23 416.00 | 154 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 581.00 | 272 548.00 | 131 900.00 | 1 355 581.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 829.00 | 272 548.00 | 131 900.00 | 1 337 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 84 532.00 | 239 654.00 | 21 078.00 | 84 532.00 |
7B Total provisions for depreciation | 84 532.00 | 239 654.00 | 21 078.00 | 84 532.00 |
7C Grand total | 97 532.00 | 239 654.00 | 34 078.00 | 97 532.00 |
UE of which provisions and reversals: - Operating | | 239 654.00 | 21 078.00 | |
UJ - Exceptional | | | 13 000.00 | |
| |
| 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 | 2 816 520.00 | 2 816 520.00 | | 2 816 520.00 |
8C Staff and Related Accounts | 111 433.00 | 111 433.00 | | 111 433.00 |
8D Social Security and Other Social Organizations | 111 714.00 | 111 714.00 | | 111 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 768.00 | 67 768.00 | | 67 768.00 |
UP Loans | 13 669.00 | 13 669.00 | | 13 669.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 2 833 557.00 | 2 833 557.00 | | 2 833 557.00 |
VA Doubtful or disputed receivables | 455 454.00 | | 455 454.00 | 455 454.00 |
VB VAT | 116 410.00 | 116 410.00 | | 116 410.00 |
VC Group and associates | 960 296.00 | 960 296.00 | | 960 296.00 |
VG Loans with a maturity of up to one year at origin | 503 678.00 | 503 678.00 | | 503 678.00 |
VH Loans with a maturity of more than one year at origin | 1 396 010.00 | 573 974.00 | 822 035.00 | 1 396 010.00 |
VI Group and Associates | 654 903.00 | 654 903.00 | | 654 903.00 |
VJ Loans taken out during the year | 517 696.00 | | | 517 696.00 |
VK Loans repaid during the year | 413 834.00 | | | 413 834.00 |
VM Income taxes | 168 907.00 | 168 907.00 | | 168 907.00 |
VP Miscellaneous | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 284.00 | 29 284.00 | | 29 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 264.00 | 37 264.00 | | 37 264.00 |
VS Prepaid expenses | 11 922.00 | 11 922.00 | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 815.00 | 4 143 941.00 | 456 874.00 | 4 600 815.00 |
VW VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 935.00 | 4 917 900.00 | 822 035.00 | 5 739 935.00 |
