| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | | 236.00 | 236.00 |
AH Goodwill | 3 477 818.00 | 88 007.00 | 3 389 811.00 | 3 477 818.00 |
AN Land | 331 243.00 | | 331 243.00 | 331 243.00 |
AP Buildings | 2 638 248.00 | 1 471 951.00 | 1 166 296.00 | 2 638 248.00 |
AR Technical installations, industrial equipment and tools | 114 972.00 | 102 275.00 | 12 697.00 | 114 972.00 |
AT Other tangible assets | 64 030.00 | 63 760.00 | 270.00 | 64 030.00 |
BD Other fixed assets | 7 822.00 | | 7 822.00 | 7 822.00 |
BF Loans | 124 081.00 | | 124 081.00 | 124 081.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 6 911 776.00 | 1 725 994.00 | 5 185 783.00 | 6 911 776.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BT Goods | 411 150.00 | | 411 150.00 | 411 150.00 |
BX Customers and related accounts | 1 766 921.00 | 247 221.00 | 1 519 700.00 | 1 766 921.00 |
BZ Other receivables | 149 859.00 | | 149 859.00 | 149 859.00 |
CF Cash and cash equivalents | 590 158.00 | | 590 158.00 | 590 158.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 2 937 974.00 | 247 221.00 | 2 690 753.00 | 2 937 974.00 |
CO Grand total (0 to V) | 9 849 750.00 | 1 973 214.00 | 7 876 536.00 | 9 849 750.00 |
CP Shares due in less than one year | 134 103.00 | | | 134 103.00 |
CU Other investments | 143 304.00 | | 143 304.00 | 143 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 290.00 | 1 732 290.00 | | 1 732 290.00 |
DB Share, merger, contribution premiums, etc. | 233 520.00 | 233 520.00 | | 233 520.00 |
DD Legal reserve (1) | 173 230.00 | 173 230.00 | | 173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 182.00 | 297 205.00 | | 313 182.00 |
DL TOTAL (I) | 2 452 223.00 | 2 436 245.00 | | 2 452 223.00 |
DP Provisions for Risks | 359 504.00 | 313 991.00 | | 359 504.00 |
DR TOTAL (IV) | 359 504.00 | 313 991.00 | | 359 504.00 |
DU Loans and Debts from Credit Institutions (3) | 799 990.00 | 993 007.00 | | 799 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 052.00 | 733 143.00 | | 1 547 052.00 |
DX Trade payables and related accounts | 1 734 737.00 | 1 835 988.00 | | 1 734 737.00 |
DY Tax and social security liabilities | 635 035.00 | 617 073.00 | | 635 035.00 |
EA Other liabilities | 347 996.00 | 1 121 260.00 | | 347 996.00 |
EC TOTAL (IV) | 5 064 810.00 | 5 300 470.00 | | 5 064 810.00 |
EE Grand total (I to V) | 7 876 536.00 | 8 050 707.00 | | 7 876 536.00 |
EG Accrued income and payables due within one year | 5 064 810.00 | 5 300 470.00 | | 5 064 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 045 907.00 | | 18 045 907.00 | 18 045 907.00 |
FG Production sold - services | 3 102.00 | | 3 102.00 | 3 102.00 |
FJ Net sales | 18 049 009.00 | | 18 049 009.00 | 18 049 009.00 |
FO Operating subsidies | | | 27 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 815.00 | |
FQ Other income | | | 33 247.00 | |
FR Total operating income (I) | | | 18 206 518.00 | |
FS Purchases of goods (including customs duties) | | | 12 858 161.00 | |
FT Inventory change (goods) | | | -93 704.00 | |
FU Purchases of raw materials and other supplies | | | 57 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 653.00 | |
FW Other purchases and external expenses | | | 1 776 119.00 | |
FX Taxes, duties, and similar payments | | | 117 817.00 | |
FY Salaries and Wages | | | 1 775 416.00 | |
FZ Social Security Contributions | | | 655 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 900.00 | |
GE Other Expenses | | | 239 556.00 | |
GF Total Operating Expenses (II) | | | 17 613 309.00 | |
GG - OPERATING RESULT (I - II) | | | 593 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 815.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 10 736.00 | |
GR Interest and similar expenses | | | 46 437.00 | |
GU Total financial expenses (VI) | | | 46 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 006.00 | 25 573.00 | | 37 006.00 |
A4 Equity method investments | 180 681.00 | 172 571.00 | | 180 681.00 |
HA Exceptional income from management transactions | 5 131.00 | 3 060.00 | | 5 131.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 93 014.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 131.00 | 96 074.00 | | 16 131.00 |
HE Exceptional expenses on management operations | 39 415.00 | 37 907.00 | | 39 415.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HG Exceptional depreciation and provisions | 55 513.00 | | | 55 513.00 |
HH Total exceptional expenses (VIII) | 94 928.00 | 38 375.00 | | 94 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 797.00 | 57 700.00 | | -78 797.00 |
HJ Employee participation in company results | 65 570.00 | 14 679.00 | | 65 570.00 |
HK Income tax | 99 959.00 | 28 430.00 | | 99 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 233 385.00 | 17 512 204.00 | | 18 233 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 920 203.00 | 17 214 998.00 | | 17 920 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 182.00 | 297 205.00 | | 313 182.00 |
HP References: Equipment leasing | 984.00 | | | 984.00 |
| |
| 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 | 6 971 672.00 | | 10 383.00 | 6 971 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 450.00 | 285 230.00 | |
I4 DECREASES Grand Total | | 70 278.00 | 6 911 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 478 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 828.00 | 3 148 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478 054.00 | | | 3 478 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 741.00 | | 2 580.00 | 3 161 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 877.00 | | 7 803.00 | 331 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511 345.00 | 142 470.00 | 15 828.00 | 1 511 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 345.00 | 142 470.00 | 15 828.00 | 1 511 345.00 |
| |
| 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 | 313 991.00 | 55 513.00 | 10 000.00 | 313 991.00 |
6A on fixed assets – intangible | 88 007.00 | | | 88 007.00 |
6T Receivables | 220 130.00 | 86 900.00 | 59 809.00 | 220 130.00 |
7B Total provisions for depreciation | 308 137.00 | 86 900.00 | 59 809.00 | 308 137.00 |
7C Grand total | 622 128.00 | 142 413.00 | 69 809.00 | 622 128.00 |
UE of which provisions and reversals: - Operating | | 86 900.00 | 59 809.00 | |
UJ - Exceptional | | 55 513.00 | 10 000.00 | |
| |
| 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 | 43 173.00 | 43 173.00 | | 43 173.00 |
8B Suppliers and Related Accounts | 1 734 737.00 | 1 734 737.00 | | 1 734 737.00 |
8C Staff and Related Accounts | 343 379.00 | 343 379.00 | | 343 379.00 |
8D Social Security and Other Social Organizations | 246 091.00 | 246 091.00 | | 246 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 996.00 | 347 996.00 | | 347 996.00 |
UP Loans | 124 081.00 | 124 081.00 | | 124 081.00 |
UT Other financial assets | 10 022.00 | 10 022.00 | | 10 022.00 |
UX Other trade receivables | 1 503 616.00 | 1 503 616.00 | | 1 503 616.00 |
UY Staff and related accounts | 55 505.00 | 55 505.00 | | 55 505.00 |
VA Doubtful or disputed receivables | 263 305.00 | 263 305.00 | | 263 305.00 |
VB VAT | 28 082.00 | 28 082.00 | | 28 082.00 |
VC Group and associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VG Loans with a maturity of up to one year at origin | 43 841.00 | 43 841.00 | | 43 841.00 |
VH Loans with a maturity of more than one year at origin | 756 149.00 | 756 149.00 | | 756 149.00 |
VI Group and Associates | 1 503 879.00 | 1 503 879.00 | | 1 503 879.00 |
VJ Loans taken out during the year | 1 515 357.00 | | | 1 515 357.00 |
VK Loans repaid during the year | 1 747 906.00 | | | 1 747 906.00 |
VP Miscellaneous | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 663.00 | 34 663.00 | | 34 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 980.00 | 59 980.00 | | 59 980.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 719.00 | 2 056 719.00 | | 2 056 719.00 |
VW VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 810.00 | 5 064 810.00 | | 5 064 810.00 |
