| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 998 423.00 | 700 500.00 | 1 297 923.00 | 1 998 423.00 |
AJ Other Intangible Assets | 29 077.00 | 29 077.00 | | 29 077.00 |
AP Buildings | 551 646.00 | 510 416.00 | 41 230.00 | 551 646.00 |
AT Other tangible assets | 1 368 661.00 | 1 311 589.00 | 57 072.00 | 1 368 661.00 |
BH Other financial assets | 66 006.00 | | 66 006.00 | 66 006.00 |
BJ TOTAL (I) | 10 096 430.00 | 2 551 582.00 | 7 544 848.00 | 10 096 430.00 |
BT Goods | 1 934 890.00 | 137 446.00 | 1 797 444.00 | 1 934 890.00 |
BX Customers and related accounts | 36 673.00 | 33 800.00 | 2 873.00 | 36 673.00 |
BZ Other receivables | 5 841 180.00 | | 5 841 180.00 | 5 841 180.00 |
CF Cash and cash equivalents | 1 679 799.00 | | 1 679 799.00 | 1 679 799.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 9 498 976.00 | 171 246.00 | 9 327 730.00 | 9 498 976.00 |
CO Grand total (0 to V) | 19 595 406.00 | 2 722 828.00 | 16 872 578.00 | 19 595 406.00 |
CS Evaluated investments - equity method | 6 082 617.00 | | 6 082 617.00 | 6 082 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 385.00 | 128 385.00 | | 128 385.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 12 406 971.00 | 11 238 233.00 | | 12 406 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 543.00 | 1 168 738.00 | | 746 543.00 |
DK Regulated provisions | 15 080.00 | 15 080.00 | | 15 080.00 |
DL TOTAL (I) | 13 312 225.00 | 12 565 681.00 | | 13 312 225.00 |
DP Provisions for Risks | 71 500.00 | 73 500.00 | | 71 500.00 |
DQ Provisions for Expenses | 178 845.00 | 181 935.00 | | 178 845.00 |
DR TOTAL (IV) | 250 345.00 | 255 435.00 | | 250 345.00 |
DU Loans and Debts from Credit Institutions (3) | 300 110.00 | 740 729.00 | | 300 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 192.00 | 821 990.00 | | 948 192.00 |
DX Trade payables and related accounts | 1 524 219.00 | 971 885.00 | | 1 524 219.00 |
DY Tax and social security liabilities | 461 870.00 | 526 603.00 | | 461 870.00 |
EA Other liabilities | 75 617.00 | 31 036.00 | | 75 617.00 |
EC TOTAL (IV) | 3 310 008.00 | 3 092 244.00 | | 3 310 008.00 |
EE Grand total (I to V) | 16 872 578.00 | 15 913 360.00 | | 16 872 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 561 330.00 | |
FD Production sold - goods | | | 249 959.00 | |
FJ Net sales | | | 8 811 289.00 | |
FQ Other income | | | 224 285.00 | |
FR Total operating income (I) | | | 9 035 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 061.00 | |
FT Inventory change (goods) | | | -199 316.00 | |
FU Purchases of raw materials and other supplies | | | 113 920.00 | |
FW Other purchases and external expenses | | | 2 117 969.00 | |
FX Taxes, duties, and similar payments | | | 133 452.00 | |
FY Salaries and Wages | | | 1 187 653.00 | |
FZ Social Security Contributions | | | 296 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 731.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 8 039 764.00 | |
GG - OPERATING RESULT (I - II) | | | 995 810.00 | |
GP Total financial income (V) | | | 45 326.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409.00 | 64 556.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 68.00 | 404.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 64 152.00 | | 341.00 |
HK Income tax | 281 968.00 | 525 789.00 | | 281 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 309.00 | 9 651 097.00 | | 9 081 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 766.00 | 8 482 359.00 | | 8 334 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 543.00 | 1 168 738.00 | | 746 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806 946.00 | 44 136.00 | | 1 806 946.00 |
PE DEPRECIATION Total including other intangible assets | 29 041.00 | 36.00 | | 29 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 905.00 | 44 101.00 | | 1 777 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 080.00 | | | 15 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 435.00 | 53 495.00 | 58 585.00 | 255 435.00 |
7C Grand total | 270 515.00 | 53 495.00 | 58 585.00 | 270 515.00 |
| |
| 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 | 1 524 219.00 | 1 524 219.00 | | 1 524 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 808.00 | 1 023 808.00 | | 1 023 808.00 |
VG Loans with a maturity of up to one year at origin | 300 110.00 | 213 941.00 | 86 169.00 | 300 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 870.00 | 461 870.00 | | 461 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 293.00 | 5 847 614.00 | 102 679.00 | 5 950 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 008.00 | 3 223 839.00 | 86 169.00 | 3 310 008.00 |
