| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 945.00 | | 75 945.00 | 75 945.00 |
AN Land | 23 799.00 | 8 506.00 | 15 293.00 | 23 799.00 |
AP Buildings | 128 521.00 | 128 521.00 | | 128 521.00 |
AR Technical installations, industrial equipment and tools | 217 357.00 | 186 478.00 | 30 879.00 | 217 357.00 |
AT Other tangible assets | 73 885.00 | 69 484.00 | 4 401.00 | 73 885.00 |
BF Loans | 12 450 952.00 | | 12 450 952.00 | 12 450 952.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 13 521 517.00 | 642 395.00 | 12 879 122.00 | 13 521 517.00 |
BT Goods | 2 532 170.00 | | 2 532 170.00 | 2 532 170.00 |
BX Customers and related accounts | 4 411 075.00 | 134 183.00 | 4 276 892.00 | 4 411 075.00 |
BZ Other receivables | 201 007.00 | | 201 007.00 | 201 007.00 |
CD Marketable securities | 6 051 223.00 | | 6 051 223.00 | 6 051 223.00 |
CF Cash and cash equivalents | 97 554.00 | | 97 554.00 | 97 554.00 |
CH Prepaid expenses | 33 742.00 | | 33 742.00 | 33 742.00 |
CJ TOTAL (II) | 13 326 771.00 | 134 183.00 | 13 192 588.00 | 13 326 771.00 |
CO Grand total (0 to V) | 26 848 288.00 | 776 577.00 | 26 071 710.00 | 26 848 288.00 |
CU Other investments | 518 816.00 | 249 406.00 | 269 410.00 | 518 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 749 805.00 | | | 3 749 805.00 |
DB Share, merger, contribution premiums, etc. | 1 783 886.00 | | | 1 783 886.00 |
DD Legal reserve (1) | 374 981.00 | | | 374 981.00 |
DH Retained earnings | 5 998 577.00 | | | 5 998 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 867.00 | | | 337 867.00 |
DK Regulated provisions | 33 584.00 | | | 33 584.00 |
DL TOTAL (I) | 12 278 698.00 | | | 12 278 698.00 |
DQ Provisions for Expenses | 288 152.00 | | | 288 152.00 |
DR TOTAL (IV) | 288 152.00 | | | 288 152.00 |
DU Loans and Debts from Credit Institutions (3) | 10 378 770.00 | | | 10 378 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 910.00 | | | 557 910.00 |
DX Trade payables and related accounts | 2 309 435.00 | | | 2 309 435.00 |
DY Tax and social security liabilities | 257 642.00 | | | 257 642.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 13 504 860.00 | | | 13 504 860.00 |
EE Grand total (I to V) | 26 071 710.00 | | | 26 071 710.00 |
EG Accrued income and payables due within one year | 12 912 976.00 | | | 12 912 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 527 609.00 | | | 9 527 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 927 660.00 | 4 297 543.00 | 23 225 203.00 | 18 927 660.00 |
FG Production sold - services | 19 824.00 | 74 951.00 | 94 775.00 | 19 824.00 |
FJ Net sales | 18 947 484.00 | 4 372 494.00 | 23 319 978.00 | 18 947 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 2 606 318.00 | |
FR Total operating income (I) | | | 25 926 429.00 | |
FS Purchases of goods (including customs duties) | | | 22 098 657.00 | |
FT Inventory change (goods) | | | -903 406.00 | |
FW Other purchases and external expenses | | | 1 622 184.00 | |
FX Taxes, duties, and similar payments | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 622.00 | |
GE Other Expenses | | | 2 601 749.00 | |
GF Total Operating Expenses (II) | | | 25 487 012.00 | |
GG - OPERATING RESULT (I - II) | | | 439 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 133 422.00 | |
GL Other interest and similar income | | | 65 414.00 | |
GN Positive exchange differences | | | 9 915.00 | |
GP Total financial income (V) | | | 208 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 406.00 | |
GR Interest and similar expenses | | | 43 032.00 | |
GS Negative differences of foreign exchange | | | 9 932.00 | |
GU Total financial expenses (VI) | | | 302 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 252 779.00 | | | 252 779.00 |
HD Total exceptional income (VII) | 252 781.00 | | | 252 781.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 849.00 | | | 251 849.00 |
HK Income tax | 259 782.00 | | | 259 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 387 962.00 | | | 26 387 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 050 095.00 | | | 26 050 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 867.00 | | | 337 867.00 |
| |
| 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 | 9 455 517.00 | | 5 387 000.00 | 9 455 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 321 000.00 | 13 002 010.00 | |
I4 DECREASES Grand Total | | 1 321 000.00 | 13 521 517.00 | |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 945.00 | | | 75 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 562.00 | | | 443 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936 010.00 | | 5 387 000.00 | 8 936 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 720.00 | 6 268.00 | | 386 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 720.00 | 6 269.00 | | 386 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 362.00 | | 4 779.00 | 38 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 152.00 | | 248 000.00 | 536 152.00 |
6T Receivables | 108 694.00 | 25 622.00 | 132.00 | 108 694.00 |
7B Total provisions for depreciation | 108 694.00 | 275 028.00 | 132.00 | 108 694.00 |
7C Grand total | 683 208.00 | 275 028.00 | 252 911.00 | 683 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 622.00 | 132.00 | |
UG - Financial | | 249 406.00 | | |
UJ - Exceptional | | | 252 779.00 | |
| |
| 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 | 8 935.00 | 8 935.00 | | 8 935.00 |
8B Suppliers and Related Accounts | 2 309 435.00 | 2 309 435.00 | | 2 309 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UP Loans | 12 450 952.00 | 12 450 952.00 | | 12 450 952.00 |
UT Other financial assets | 32 242.00 | 32 242.00 | | 32 242.00 |
UX Other trade receivables | 4 221 899.00 | 4 221 899.00 | | 4 221 899.00 |
VA Doubtful or disputed receivables | 189 176.00 | 189 176.00 | | 189 176.00 |
VB VAT | 41 750.00 | 41 750.00 | | 41 750.00 |
VG Loans with a maturity of up to one year at origin | 9 527 609.00 | 9 527 609.00 | | 9 527 609.00 |
VH Loans with a maturity of more than one year at origin | 851 161.00 | 259 277.00 | 591 884.00 | 851 161.00 |
VI Group and Associates | 548 975.00 | 548 975.00 | | 548 975.00 |
VK Loans repaid during the year | 256 445.00 | | | 256 445.00 |
VN Other taxes, similar payments | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 498.00 | 20 498.00 | | 20 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 171.00 | 159 171.00 | | 159 171.00 |
VS Prepaid expenses | 33 742.00 | 33 742.00 | | 33 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129 017.00 | 17 129 017.00 | | 17 129 017.00 |
VW VAT | 237 144.00 | 237 144.00 | | 237 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504 860.00 | 12 912 976.00 | 591 884.00 | 13 504 860.00 |
