| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 498.00 | 45 009.00 | 31 490.00 | 76 498.00 |
AN Land | 114 318.00 | 1 533.00 | 112 785.00 | 114 318.00 |
AP Buildings | 9 728 789.00 | 1 682 367.00 | 8 046 422.00 | 9 728 789.00 |
AR Technical installations, industrial equipment and tools | 2 305 163.00 | 1 312 507.00 | 992 657.00 | 2 305 163.00 |
AT Other tangible assets | 234 613.00 | 112 548.00 | 122 064.00 | 234 613.00 |
AV Fixed assets in progress | 103 275.00 | | 103 275.00 | 103 275.00 |
BB Receivables related to investments | 293 495.00 | | 293 495.00 | 293 495.00 |
BF Loans | 102 232.00 | 75 575.00 | 26 657.00 | 102 232.00 |
BJ TOTAL (I) | 13 888 652.00 | 3 244 783.00 | 10 643 869.00 | 13 888 652.00 |
BL Raw materials, supplies | 13 890.00 | | 13 890.00 | 13 890.00 |
BT Goods | 3 044 277.00 | 61 854.00 | 2 982 423.00 | 3 044 277.00 |
BX Customers and related accounts | 51 904.00 | | 51 904.00 | 51 904.00 |
BZ Other receivables | 1 848 192.00 | | 1 848 192.00 | 1 848 192.00 |
CD Marketable securities | 3 888 184.00 | 184 092.00 | 3 704 092.00 | 3 888 184.00 |
CF Cash and cash equivalents | 5 434 832.00 | | 5 434 832.00 | 5 434 832.00 |
CH Prepaid expenses | 146 539.00 | | 146 539.00 | 146 539.00 |
CJ TOTAL (II) | 14 427 819.00 | 245 946.00 | 14 181 873.00 | 14 427 819.00 |
CO Grand total (0 to V) | 28 316 471.00 | 3 490 730.00 | 24 825 742.00 | 28 316 471.00 |
CP Shares due in less than one year | 320 152.00 | | | 320 152.00 |
CU Other investments | 930 270.00 | 15 245.00 | 915 025.00 | 930 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 7 578 253.00 | 7 211 781.00 | | 7 578 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 270.00 | 1 566 473.00 | | 1 697 270.00 |
DJ Investment subsidies | 7 014.00 | 8 973.00 | | 7 014.00 |
DL TOTAL (I) | 9 722 537.00 | 9 227 226.00 | | 9 722 537.00 |
DQ Provisions for Expenses | 81 550.00 | 65 000.00 | | 81 550.00 |
DR TOTAL (IV) | 81 550.00 | 65 000.00 | | 81 550.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164 660.00 | 10 608 693.00 | | 9 164 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 989.00 | 587 737.00 | | 888 989.00 |
DX Trade payables and related accounts | 3 009 064.00 | 2 849 312.00 | | 3 009 064.00 |
DY Tax and social security liabilities | 1 771 314.00 | 2 216 049.00 | | 1 771 314.00 |
DZ Fixed asset liabilities and related accounts | 99 559.00 | 12 464.00 | | 99 559.00 |
EA Other liabilities | 56 989.00 | 50 109.00 | | 56 989.00 |
EB Prepaid income (2) | 31 080.00 | 46 620.00 | | 31 080.00 |
EC TOTAL (IV) | 15 021 655.00 | 16 370 983.00 | | 15 021 655.00 |
EE Grand total (I to V) | 24 825 742.00 | 25 663 209.00 | | 24 825 742.00 |
EG Accrued income and payables due within one year | 7 343 475.00 | 7 242 601.00 | | 7 343 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | 808.00 | | 5 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 045 514.00 | | 40 045 514.00 | 40 045 514.00 |
FD Production sold - goods | 34 251.00 | | 34 251.00 | 34 251.00 |
FG Production sold - services | 490 528.00 | | 490 528.00 | 490 528.00 |
FJ Net sales | 40 570 293.00 | | 40 570 293.00 | 40 570 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 668.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 40 712 560.00 | |
FS Purchases of goods (including customs duties) | | | 28 562 840.00 | |
FT Inventory change (goods) | | | -508 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 3 261 975.00 | |
FX Taxes, duties, and similar payments | | | 841 915.00 | |
FY Salaries and Wages | | | 3 532 524.00 | |
FZ Social Security Contributions | | | 1 035 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 662.00 | |
GE Other Expenses | | | 485 711.00 | |
GF Total Operating Expenses (II) | | | 38 048 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663 850.00 | |
GH Attributed profit or transferred loss (III) | | | 7 471.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 156 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 427.00 | |
GN Positive exchange differences | | | -5 032.00 | |
GO Net income from sales of marketable securities | | | 37 580.00 | |
GP Total financial income (V) | | | 246 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 284.00 | |
GR Interest and similar expenses | | | 183 489.00 | |
GT Net expenses on sales of marketable securities | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 386 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 069.00 | 118 796.00 | | 102 069.00 |
A4 Equity method investments | 1 976.00 | 1 896.00 | | 1 976.00 |
HA Exceptional income from management transactions | 27 042.00 | 61 341.00 | | 27 042.00 |
HB Exceptional income from capital transactions | 1 974.00 | 147 014.00 | | 1 974.00 |
HD Total exceptional income (VII) | 29 016.00 | 208 355.00 | | 29 016.00 |
HE Exceptional expenses on management operations | 3 811.00 | 7 266.00 | | 3 811.00 |
HF Exceptional expenses on capital transactions | 15.00 | 17 379.00 | | 15.00 |
HG Exceptional depreciation and provisions | 16 550.00 | 65 000.00 | | 16 550.00 |
HH Total exceptional expenses (VIII) | 20 376.00 | 89 645.00 | | 20 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | 118 710.00 | | 8 640.00 |
HJ Employee participation in company results | 168 915.00 | 168 655.00 | | 168 915.00 |
HK Income tax | 673 735.00 | 661 006.00 | | 673 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 995 163.00 | 39 718 221.00 | | 40 995 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 297 893.00 | 38 151 748.00 | | 39 297 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 270.00 | 1 566 473.00 | | 1 697 270.00 |
HP References: Equipment leasing | 65 508.00 | 26 018.00 | | 65 508.00 |
| |
| 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 | 13 804 097.00 | | 196 599.00 | 13 804 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 865.00 | 1 325 997.00 | |
I4 DECREASES Grand Total | | 112 043.00 | 13 888 652.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 76 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 178.00 | 12 486 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 919.00 | | 22 580.00 | 68 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 422 050.00 | | 67 286.00 | 12 422 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 128.00 | | 106 733.00 | 1 313 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400 436.00 | 771 705.00 | 18 178.00 | 2 400 436.00 |
PE DEPRECIATION Total including other intangible assets | 55 701.00 | 4 307.00 | 15 000.00 | 55 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 734.00 | 767 398.00 | 3 178.00 | 2 344 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 575.00 | | | 75 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 16 550.00 | | 65 000.00 |
6N Inventories and work in progress | 35 385.00 | 61 854.00 | 35 385.00 | 35 385.00 |
6X Other provisions for depreciation | 58 641.00 | 184 092.00 | 58 641.00 | 58 641.00 |
7B Total provisions for depreciation | 184 847.00 | 245 946.00 | 94 026.00 | 184 847.00 |
7C Grand total | 249 847.00 | 262 496.00 | 94 026.00 | 249 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 662.00 | 37 599.00 | |
UG - Financial | | 182 284.00 | 56 427.00 | |
UJ - Exceptional | | 16 550.00 | | |
| |
| 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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 3 009 064.00 | 3 009 064.00 | | 3 009 064.00 |
8C Staff and Related Accounts | 785 086.00 | 785 086.00 | | 785 086.00 |
8D Social Security and Other Social Organizations | 571 299.00 | 571 299.00 | | 571 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 559.00 | 99 559.00 | | 99 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 989.00 | 56 989.00 | | 56 989.00 |
8L Deferred income | 31 080.00 | 31 080.00 | | 31 080.00 |
UL Receivables related to investments | 293 495.00 | 293 495.00 | | 293 495.00 |
UP Loans | 102 232.00 | 102 232.00 | | 102 232.00 |
UX Other trade receivables | 51 904.00 | 51 904.00 | | 51 904.00 |
UY Staff and related accounts | 28 485.00 | 28 485.00 | | 28 485.00 |
VB VAT | 78 345.00 | 78 345.00 | | 78 345.00 |
VC Group and associates | 286 594.00 | 286 594.00 | | 286 594.00 |
VG Loans with a maturity of up to one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 9 159 021.00 | 1 480 840.00 | 4 773 315.00 | 9 159 021.00 |
VI Group and Associates | 879 088.00 | 879 088.00 | | 879 088.00 |
VK Loans repaid during the year | 1 444 858.00 | | | 1 444 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 780.00 | 247 780.00 | | 247 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 768.00 | 1 454 768.00 | | 1 454 768.00 |
VS Prepaid expenses | 146 539.00 | 146 539.00 | | 146 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 361.00 | 2 442 361.00 | | 2 442 361.00 |
VW VAT | 165 800.00 | 165 800.00 | | 165 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 021 655.00 | 7 343 475.00 | 4 773 315.00 | 15 021 655.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
