| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543 454.00 | 514 173.00 | 29 282.00 | 543 454.00 |
AN Land | 1 538 175.00 | 561 815.00 | 976 360.00 | 1 538 175.00 |
AP Buildings | 11 566 641.00 | 7 602 524.00 | 3 964 117.00 | 11 566 641.00 |
AR Technical installations, industrial equipment and tools | 2 253 611.00 | 2 049 115.00 | 204 496.00 | 2 253 611.00 |
AT Other tangible assets | 3 059 907.00 | 2 500 616.00 | 559 291.00 | 3 059 907.00 |
AV Fixed assets in progress | 370 593.00 | | 370 593.00 | 370 593.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 336 694.00 | | 336 694.00 | 336 694.00 |
BF Loans | 159 868.00 | | 159 868.00 | 159 868.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 19 838 786.00 | 13 228 243.00 | 6 610 543.00 | 19 838 786.00 |
BT Goods | 5 709 755.00 | 390 211.00 | 5 319 543.00 | 5 709 755.00 |
BX Customers and related accounts | 10 484 625.00 | 319 770.00 | 10 164 855.00 | 10 484 625.00 |
BZ Other receivables | 151 997.00 | 20 000.00 | 131 997.00 | 151 997.00 |
CB Subscribed and called capital, not paid | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 4 807 861.00 | | 4 807 861.00 | 4 807 861.00 |
CH Prepaid expenses | 209 329.00 | | 209 329.00 | 209 329.00 |
CJ TOTAL (II) | 21 387 568.00 | 729 981.00 | 20 657 587.00 | 21 387 568.00 |
CO Grand total (0 to V) | 41 226 354.00 | 13 958 224.00 | 27 268 130.00 | 41 226 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 857 008.00 | 3 654 336.00 | | 3 857 008.00 |
DD Legal reserve (1) | 6 878 374.00 | 6 304 431.00 | | 6 878 374.00 |
DG Other reserves | 390 235.00 | 376 486.00 | | 390 235.00 |
DH Retained earnings | -6 448.00 | -6 448.00 | | -6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505 569.00 | 3 840 039.00 | | 4 505 569.00 |
DL TOTAL (I) | 15 624 738.00 | 14 168 844.00 | | 15 624 738.00 |
DP Provisions for Risks | 382 346.00 | 302 346.00 | | 382 346.00 |
DQ Provisions for Expenses | 681 226.00 | 616 008.00 | | 681 226.00 |
DR TOTAL (IV) | 1 063 572.00 | 918 354.00 | | 1 063 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 615.00 | 2 731 123.00 | | 1 863 615.00 |
DX Trade payables and related accounts | 6 601 570.00 | 6 446 904.00 | | 6 601 570.00 |
DY Tax and social security liabilities | 1 991 344.00 | 2 183 132.00 | | 1 991 344.00 |
EA Other liabilities | 123 290.00 | 112 594.00 | | 123 290.00 |
EC TOTAL (IV) | 10 579 820.00 | 11 473 752.00 | | 10 579 820.00 |
EE Grand total (I to V) | 27 268 130.00 | 26 560 950.00 | | 27 268 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 316 223.00 | |
FD Production sold - goods | | | 634 850.00 | |
FJ Net sales | | | 89 951 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 916.00 | |
FQ Other income | | | 197 966.00 | |
FR Total operating income (I) | | | 90 237 955.00 | |
FS Purchases of goods (including customs duties) | | | 73 479 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 3 043 063.00 | |
FX Taxes, duties, and similar payments | | | 174 634.00 | |
FY Salaries and Wages | | | 4 894 377.00 | |
FZ Social Security Contributions | | | 2 266 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 511.00 | |
GE Other Expenses | | | 29 131.00 | |
GF Total Operating Expenses (II) | | | 84 920 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317 662.00 | |
GH Attributed profit or transferred loss (III) | | | 9 907.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GL Other interest and similar income | | | 977 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 977 834.00 | |
GR Interest and similar expenses | | | 1 847 169.00 | |
GU Total financial expenses (VI) | | | 1 847 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 289.00 | 180 333.00 | | 61 289.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 306 462.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 329.00 | -126 130.00 | | 55 329.00 |
HK Income tax | 7 786.00 | 7 194.00 | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 286 985.00 | 85 129 685.00 | | 91 286 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 781 416.00 | 81 289 646.00 | | 86 781 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505 569.00 | 3 840 039.00 | | 4 505 569.00 |
| |
| 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 | 19 499 413.00 | | 758 101.00 | 19 499 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 405.00 | |
I4 DECREASES Grand Total | | 418 728.00 | 19 838 786.00 | |
IO DECREASES Total including other intangible assets | | 48 952.00 | 543 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 776.00 | 18 788 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 796.00 | | 11 610.00 | 580 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 472 263.00 | | 686 440.00 | 18 472 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 354.00 | | 60 051.00 | 446 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 901 712.00 | 745 256.00 | 418 728.00 | 12 901 712.00 |
PE DEPRECIATION Total including other intangible assets | 541 482.00 | 21 643.00 | 48 952.00 | 541 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360 230.00 | 723 613.00 | 369 776.00 | 12 360 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 354.00 | 145 218.00 | | 918 354.00 |
6N Inventories and work in progress | 321 066.00 | 69 145.00 | | 321 066.00 |
6T Receivables | 335 793.00 | 72 892.00 | 89 916.00 | 335 793.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 676 859.00 | 142 038.00 | 89 916.00 | 676 859.00 |
7C Grand total | 1 595 213.00 | 287 256.00 | 89 916.00 | 1 595 213.00 |
UE of which provisions and reversals: - Operating | | 287 256.00 | 89 916.00 | |
| |
| 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 | 6 601 570.00 | 6 601 570.00 | | 6 601 570.00 |
8C Staff and Related Accounts | 1 016 202.00 | 1 016 202.00 | | 1 016 202.00 |
8D Social Security and Other Social Organizations | 522 581.00 | 522 581.00 | | 522 581.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 290.00 | 123 290.00 | | 123 290.00 |
UP Loans | 159 868.00 | | 159 868.00 | 159 868.00 |
UT Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
UX Other trade receivables | 10 101 063.00 | 10 101 063.00 | | 10 101 063.00 |
VA Doubtful or disputed receivables | 383 562.00 | 383 562.00 | | 383 562.00 |
VB VAT | 53 729.00 | 53 729.00 | | 53 729.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 1 863 615.00 | 582 080.00 | 1 281 535.00 | 1 863 615.00 |
VK Loans repaid during the year | 865 989.00 | | | 865 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 354.00 | 89 354.00 | | 89 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 268.00 | 98 268.00 | | 98 268.00 |
VS Prepaid expenses | 209 329.00 | 209 329.00 | | 209 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 039 662.00 | 10 869 951.00 | 169 711.00 | 11 039 662.00 |
VW VAT | 361 465.00 | 361 465.00 | | 361 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579 820.00 | 9 298 285.00 | 1 281 535.00 | 10 579 820.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
