| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 308.00 | 109 460.00 | 1 848.00 | 111 308.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 2 393 660.00 | 1 152 314.00 | 1 241 346.00 | 2 393 660.00 |
AR Technical installations, industrial equipment and tools | 396 461.00 | 304 542.00 | 91 919.00 | 396 461.00 |
AT Other tangible assets | 2 899 634.00 | 2 236 735.00 | 662 899.00 | 2 899 634.00 |
BD Other fixed assets | 1 023 770.00 | | 1 023 770.00 | 1 023 770.00 |
BF Loans | 20 213.00 | | 20 213.00 | 20 213.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 7 148 695.00 | 3 803 050.00 | 3 345 644.00 | 7 148 695.00 |
BT Goods | 1 549 093.00 | | 1 549 093.00 | 1 549 093.00 |
BX Customers and related accounts | 40 222.00 | 32.00 | 40 190.00 | 40 222.00 |
BZ Other receivables | 1 467 624.00 | | 1 467 624.00 | 1 467 624.00 |
CF Cash and cash equivalents | 766 398.00 | | 766 398.00 | 766 398.00 |
CH Prepaid expenses | 81 553.00 | | 81 553.00 | 81 553.00 |
CJ TOTAL (II) | 3 904 889.00 | 32.00 | 3 904 857.00 | 3 904 889.00 |
CO Grand total (0 to V) | 11 053 584.00 | 3 803 082.00 | 7 250 502.00 | 11 053 584.00 |
CP Shares due in less than one year | 34 209.00 | | | 34 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 433 523.00 | 432 433.00 | | 433 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 839.00 | 751 090.00 | | 612 839.00 |
DL TOTAL (I) | 1 222 361.00 | 1 359 523.00 | | 1 222 361.00 |
DP Provisions for Risks | | 17 860.00 | | |
DR TOTAL (IV) | | 17 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 993 253.00 | 1 786 760.00 | | 1 993 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 051.00 | 185 121.00 | | 179 051.00 |
DX Trade payables and related accounts | 1 794 668.00 | 2 210 242.00 | | 1 794 668.00 |
DY Tax and social security liabilities | 1 052 630.00 | 958 276.00 | | 1 052 630.00 |
DZ Fixed asset liabilities and related accounts | 9 722.00 | 52 829.00 | | 9 722.00 |
EA Other liabilities | 998 818.00 | 981 979.00 | | 998 818.00 |
EC TOTAL (IV) | 6 028 140.00 | 6 175 208.00 | | 6 028 140.00 |
EE Grand total (I to V) | 7 250 502.00 | 7 552 590.00 | | 7 250 502.00 |
EG Accrued income and payables due within one year | 4 770 255.00 | 4 831 599.00 | | 4 770 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 802.00 | 158 507.00 | | 421 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 494 575.00 | | 30 494 575.00 | 30 494 575.00 |
FD Production sold - goods | 4 947.00 | | 4 947.00 | 4 947.00 |
FG Production sold - services | 494 213.00 | | 494 213.00 | 494 213.00 |
FJ Net sales | 30 993 735.00 | | 30 993 735.00 | 30 993 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 358.00 | |
FQ Other income | | | 55 599.00 | |
FR Total operating income (I) | | | 31 102 692.00 | |
FS Purchases of goods (including customs duties) | | | 24 159 783.00 | |
FT Inventory change (goods) | | | 167 597.00 | |
FU Purchases of raw materials and other supplies | | | 56 694.00 | |
FW Other purchases and external expenses | | | 2 031 340.00 | |
FX Taxes, duties, and similar payments | | | 384 171.00 | |
FY Salaries and Wages | | | 2 171 999.00 | |
FZ Social Security Contributions | | | 812 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 30 086 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 213.00 | |
GR Interest and similar expenses | | | 49 472.00 | |
GU Total financial expenses (VI) | | | 49 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 498.00 | 39 135.00 | | 35 498.00 |
A4 Equity method investments | 857.00 | 891.00 | | 857.00 |
HA Exceptional income from management transactions | 3 720.00 | 7 930.00 | | 3 720.00 |
HB Exceptional income from capital transactions | | 140 299.00 | | |
HC Reversals of provisions and transfers of expenses | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 5 117.00 | 148 229.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 25 012.00 | 3 161.00 | | 25 012.00 |
HF Exceptional expenses on capital transactions | 14 884.00 | 17 379.00 | | 14 884.00 |
HH Total exceptional expenses (VIII) | 39 896.00 | 20 540.00 | | 39 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 779.00 | 127 689.00 | | -34 779.00 |
HJ Employee participation in company results | 193 203.00 | 159 228.00 | | 193 203.00 |
HK Income tax | 134 428.00 | 102 149.00 | | 134 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 116 022.00 | 30 883 264.00 | | 31 116 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 503 184.00 | 30 132 174.00 | | 30 503 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 839.00 | 751 090.00 | | 612 839.00 |
| |
| 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 | 6 898 200.00 | | 284 395.00 | 6 898 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 979.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 7 148 695.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 400 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 5 689 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 961.00 | | 2 000.00 | 404 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439 006.00 | | 278 649.00 | 5 439 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 233.00 | | 3 747.00 | 1 054 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 523 624.00 | 298 442.00 | 19 016.00 | 3 523 624.00 |
PE DEPRECIATION Total including other intangible assets | 113 423.00 | 819.00 | 4 781.00 | 113 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 201.00 | 297 623.00 | 14 234.00 | 3 410 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
6T Receivables | 1 397.00 | 32.00 | 1 397.00 | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | 32.00 | 1 397.00 | 1 397.00 |
7C Grand total | 19 257.00 | 32.00 | 19 257.00 | 19 257.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 17 860.00 | |
UJ - Exceptional | | | 1 397.00 | |
| |
| 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 | 179 051.00 | 179 051.00 | | 179 051.00 |
8B Suppliers and Related Accounts | 1 794 668.00 | 1 794 668.00 | | 1 794 668.00 |
8C Staff and Related Accounts | 573 324.00 | 573 324.00 | | 573 324.00 |
8D Social Security and Other Social Organizations | 218 695.00 | 218 695.00 | | 218 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 124.00 | 87 124.00 | | 87 124.00 |
UP Loans | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 13 996.00 | 13 996.00 | | 13 996.00 |
UX Other trade receivables | 38 647.00 | 38 647.00 | | 38 647.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VC Group and associates | 677 613.00 | 677 613.00 | | 677 613.00 |
VG Loans with a maturity of up to one year at origin | 421 802.00 | 421 802.00 | | 421 802.00 |
VH Loans with a maturity of more than one year at origin | 1 571 450.00 | 313 564.00 | 1 126 420.00 | 1 571 450.00 |
VI Group and Associates | 911 694.00 | 911 694.00 | | 911 694.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 311 880.00 | | | 311 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 095.00 | 207 095.00 | | 207 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 850.00 | 752 850.00 | | 752 850.00 |
VS Prepaid expenses | 81 553.00 | 81 553.00 | | 81 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 608.00 | 1 623 608.00 | | 1 623 608.00 |
VW VAT | 53 517.00 | 53 517.00 | | 53 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 140.00 | 4 770 255.00 | 1 126 420.00 | 6 028 140.00 |
