| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 896 539.00 | | 1 896 539.00 | 1 896 539.00 |
AN Land | 568 891.00 | 51 294.00 | 517 597.00 | 568 891.00 |
AP Buildings | 5 566 005.00 | 3 573 484.00 | 1 992 521.00 | 5 566 005.00 |
AR Technical installations, industrial equipment and tools | 2 082 895.00 | 1 549 454.00 | 533 441.00 | 2 082 895.00 |
AT Other tangible assets | 859 729.00 | 573 056.00 | 286 672.00 | 859 729.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 161 273.00 | | 161 273.00 | 161 273.00 |
BJ TOTAL (I) | 11 170 494.00 | 5 751 038.00 | 5 419 456.00 | 11 170 494.00 |
BT Goods | 2 121 911.00 | | 2 121 911.00 | 2 121 911.00 |
BX Customers and related accounts | 278 021.00 | 101 354.00 | 176 667.00 | 278 021.00 |
BZ Other receivables | 675 326.00 | | 675 326.00 | 675 326.00 |
CD Marketable securities | 1 641 783.00 | | 1 641 783.00 | 1 641 783.00 |
CF Cash and cash equivalents | 121 964.00 | | 121 964.00 | 121 964.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 4 859 971.00 | 101 354.00 | 4 758 617.00 | 4 859 971.00 |
CO Grand total (0 to V) | 16 030 465.00 | 5 852 392.00 | 10 178 073.00 | 16 030 465.00 |
CP Shares due in less than one year | 162 673.00 | | | 162 673.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 241 296.00 | 110 562.00 | | 241 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 078.00 | 598 734.00 | | 406 078.00 |
DL TOTAL (I) | 717 774.00 | 779 696.00 | | 717 774.00 |
DP Provisions for Risks | 15 767.00 | 31 709.00 | | 15 767.00 |
DR TOTAL (IV) | 15 767.00 | 31 709.00 | | 15 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 957.00 | 1 827 891.00 | | 1 387 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432 672.00 | 5 586 738.00 | | 5 432 672.00 |
DX Trade payables and related accounts | 1 577 872.00 | 2 207 405.00 | | 1 577 872.00 |
DY Tax and social security liabilities | 997 287.00 | 1 084 325.00 | | 997 287.00 |
DZ Fixed asset liabilities and related accounts | 7 533.00 | 11 854.00 | | 7 533.00 |
EA Other liabilities | 39 336.00 | 41 544.00 | | 39 336.00 |
EB Prepaid income (2) | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 9 444 531.00 | 10 759 757.00 | | 9 444 531.00 |
EE Grand total (I to V) | 10 178 073.00 | 11 571 162.00 | | 10 178 073.00 |
EG Accrued income and payables due within one year | 9 444 531.00 | 3 876 069.00 | | 9 444 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 373.00 | 939.00 | | 76 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 692 187.00 | | 35 692 187.00 | 35 692 187.00 |
FG Production sold - services | 613 549.00 | | 613 549.00 | 613 549.00 |
FJ Net sales | 36 305 736.00 | | 36 305 736.00 | 36 305 736.00 |
FO Operating subsidies | | | 37 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 143.00 | |
FQ Other income | | | 16 204.00 | |
FR Total operating income (I) | | | 36 589 999.00 | |
FS Purchases of goods (including customs duties) | | | 28 890 639.00 | |
FT Inventory change (goods) | | | 70 672.00 | |
FU Purchases of raw materials and other supplies | | | 47 839.00 | |
FW Other purchases and external expenses | | | 3 479 296.00 | |
FX Taxes, duties, and similar payments | | | 415 835.00 | |
FY Salaries and Wages | | | 1 981 581.00 | |
FZ Social Security Contributions | | | 626 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 899.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 36 132 231.00 | |
GG - OPERATING RESULT (I - II) | | | 457 768.00 | |
GL Other interest and similar income | | | 57 793.00 | |
GP Total financial income (V) | | | 57 793.00 | |
GR Interest and similar expenses | | | 94 875.00 | |
GU Total financial expenses (VI) | | | 94 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 731.00 | 238 813.00 | | 178 731.00 |
HA Exceptional income from management transactions | 553.00 | 3 947.00 | | 553.00 |
HB Exceptional income from capital transactions | 52 000.00 | 64 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 553.00 | 67 947.00 | | 52 553.00 |
HE Exceptional expenses on management operations | 2 637.00 | 15 736.00 | | 2 637.00 |
HF Exceptional expenses on capital transactions | 56 503.00 | 50 449.00 | | 56 503.00 |
HH Total exceptional expenses (VIII) | 59 140.00 | 66 185.00 | | 59 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 587.00 | 1 762.00 | | -6 587.00 |
HJ Employee participation in company results | 86 126.00 | 116 842.00 | | 86 126.00 |
HK Income tax | -78 104.00 | 43 837.00 | | -78 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 700 346.00 | 36 541 858.00 | | 36 700 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 294 268.00 | 35 943 124.00 | | 36 294 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 078.00 | 598 734.00 | | 406 078.00 |
HP References: Equipment leasing | | 15 274.00 | | |
| |
| 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 | 11 082 535.00 | | 182 909.00 | 11 082 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 550.00 | 192 685.00 | |
I4 DECREASES Grand Total | | 94 949.00 | 11 170 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 399.00 | 9 077 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 289.00 | | | 1 900 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004 222.00 | | 140 697.00 | 9 004 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 023.00 | | 42 212.00 | 178 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 224 300.00 | 537 635.00 | 10 896.00 | 5 224 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220 550.00 | 537 635.00 | 10 896.00 | 5 220 550.00 |
| |
| 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 | 31 709.00 | 8 899.00 | 24 841.00 | 31 709.00 |
6N Inventories and work in progress | 23 911.00 | | 23 911.00 | 23 911.00 |
6T Receivables | 34 259.00 | 69 755.00 | 2 660.00 | 34 259.00 |
7B Total provisions for depreciation | 58 170.00 | 69 755.00 | 26 571.00 | 58 170.00 |
7C Grand total | 89 879.00 | 78 654.00 | 51 412.00 | 89 879.00 |
UE of which provisions and reversals: - Operating | | 78 654.00 | 51 412.00 | |
| |
| 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 | 9 825.00 | 9 825.00 | | 9 825.00 |
8B Suppliers and Related Accounts | 1 577 872.00 | 1 577 872.00 | | 1 577 872.00 |
8C Staff and Related Accounts | 504 580.00 | 504 580.00 | | 504 580.00 |
8D Social Security and Other Social Organizations | 261 285.00 | 261 285.00 | | 261 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 336.00 | 39 336.00 | | 39 336.00 |
8L Deferred income | 1 876.00 | 1 876.00 | | 1 876.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 161 273.00 | 161 273.00 | | 161 273.00 |
UX Other trade receivables | 272 527.00 | 272 527.00 | | 272 527.00 |
UY Staff and related accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
VA Doubtful or disputed receivables | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 122 713.00 | 122 713.00 | | 122 713.00 |
VC Group and associates | 19 191.00 | 19 191.00 | | 19 191.00 |
VG Loans with a maturity of up to one year at origin | 76 373.00 | 76 373.00 | | 76 373.00 |
VH Loans with a maturity of more than one year at origin | 1 311 584.00 | 1 311 584.00 | | 1 311 584.00 |
VI Group and Associates | 5 422 847.00 | 5 422 847.00 | | 5 422 847.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 520 279.00 | | | 520 279.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 063.00 | 218 063.00 | | 218 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 957.00 | 525 957.00 | | 525 957.00 |
VS Prepaid expenses | 20 965.00 | 20 965.00 | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 985.00 | 1 136 985.00 | | 1 136 985.00 |
VW VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 531.00 | 9 444 531.00 | | 9 444 531.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
