| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262 143.00 | | 1 262 143.00 | 1 262 143.00 |
AN Land | 2 038 703.00 | | 2 038 703.00 | 2 038 703.00 |
AP Buildings | 15 428 286.00 | 5 403 624.00 | 10 024 661.00 | 15 428 286.00 |
AR Technical installations, industrial equipment and tools | 155 765.00 | 130 216.00 | 25 548.00 | 155 765.00 |
AT Other tangible assets | 3 503 459.00 | 1 914 428.00 | 1 589 030.00 | 3 503 459.00 |
AV Fixed assets in progress | 32 793.00 | | 32 793.00 | 32 793.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 204 382.00 | | 204 382.00 | 204 382.00 |
BJ TOTAL (I) | 22 633 533.00 | 7 448 269.00 | 15 185 264.00 | 22 633 533.00 |
BT Goods | 11 857 500.00 | 752 600.00 | 11 104 900.00 | 11 857 500.00 |
BX Customers and related accounts | 10 106 458.00 | 634 170.00 | 9 472 288.00 | 10 106 458.00 |
BZ Other receivables | 7 951 797.00 | | 7 951 797.00 | 7 951 797.00 |
CD Marketable securities | 1 501 808.00 | | 1 501 808.00 | 1 501 808.00 |
CF Cash and cash equivalents | 2 125 611.00 | | 2 125 611.00 | 2 125 611.00 |
CH Prepaid expenses | 421 954.00 | | 421 954.00 | 421 954.00 |
CJ TOTAL (II) | 33 965 129.00 | 1 386 770.00 | 32 578 359.00 | 33 965 129.00 |
CO Grand total (0 to V) | 56 598 663.00 | 8 835 039.00 | 47 763 624.00 | 56 598 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 066 143.00 | 5 066 143.00 | | 5 066 143.00 |
DC Revaluation differences | 508 089.00 | 508 089.00 | | 508 089.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 23 324 741.00 | 21 983 209.00 | | 23 324 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 956.00 | 1 341 531.00 | | 1 368 956.00 |
DK Regulated provisions | 140 163.00 | 181 313.00 | | 140 163.00 |
DL TOTAL (I) | 40 308 094.00 | 38 980 288.00 | | 40 308 094.00 |
DP Provisions for Risks | 163 319.00 | 226 755.00 | | 163 319.00 |
DQ Provisions for Expenses | 369 650.00 | 376 120.00 | | 369 650.00 |
DR TOTAL (IV) | 532 969.00 | 602 875.00 | | 532 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 900 876.00 | | |
DX Trade payables and related accounts | 3 179 693.00 | 3 426 652.00 | | 3 179 693.00 |
DY Tax and social security liabilities | 2 972 116.00 | 3 157 451.00 | | 2 972 116.00 |
EA Other liabilities | 770 749.00 | 670 407.00 | | 770 749.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 6 922 559.00 | 10 187 387.00 | | 6 922 559.00 |
EE Grand total (I to V) | 47 763 624.00 | 49 770 551.00 | | 47 763 624.00 |
EG Accrued income and payables due within one year | 6 922 559.00 | 10 187 387.00 | | 6 922 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 900 876.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 460 482.00 | 217 972.00 | 54 678 455.00 | 54 460 482.00 |
FG Production sold - services | 696 780.00 | | 696 780.00 | 696 780.00 |
FJ Net sales | 55 157 263.00 | 217 972.00 | 55 375 235.00 | 55 157 263.00 |
FO Operating subsidies | | | 10 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 148.00 | |
FQ Other income | | | 95 138.00 | |
FR Total operating income (I) | | | 56 764 435.00 | |
FS Purchases of goods (including customs duties) | | | 38 698 227.00 | |
FT Inventory change (goods) | | | -422 200.00 | |
FW Other purchases and external expenses | | | 5 375 135.00 | |
FX Taxes, duties, and similar payments | | | 963 517.00 | |
FY Salaries and Wages | | | 5 720 963.00 | |
FZ Social Security Contributions | | | 2 221 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 319.00 | |
GE Other Expenses | | | 183 573.00 | |
GF Total Operating Expenses (II) | | | 55 130 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 161.00 | |
GL Other interest and similar income | | | 651 526.00 | |
GP Total financial income (V) | | | 651 526.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432 000.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 17 425.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 58 400.00 | 66 142.00 | | 58 400.00 |
HD Total exceptional income (VII) | 70 900.00 | 515 567.00 | | 70 900.00 |
HE Exceptional expenses on management operations | 1 135.00 | 2 419.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 286 072.00 | | |
HG Exceptional depreciation and provisions | 17 250.00 | 19 202.00 | | 17 250.00 |
HH Total exceptional expenses (VIII) | 18 385.00 | 307 694.00 | | 18 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 514.00 | 207 872.00 | | 52 514.00 |
HJ Employee participation in company results | 388 116.00 | 322 427.00 | | 388 116.00 |
HK Income tax | 578 478.00 | 584 595.00 | | 578 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 486 862.00 | 61 214 954.00 | | 57 486 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 117 905.00 | 59 873 423.00 | | 56 117 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 956.00 | 1 341 531.00 | | 1 368 956.00 |
| |
| 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 | 22 561 478.00 | | 203 251.00 | 22 561 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993.00 | 212 382.00 | |
I4 DECREASES Grand Total | 11 036.00 | 120 160.00 | 22 633 533.00 | 11 036.00 |
IO DECREASES Total including other intangible assets | | | 1 262 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 036.00 | 117 166.00 | 21 159 007.00 | 11 036.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262 143.00 | | | 1 262 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 086 378.00 | | 200 832.00 | 21 086 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 956.00 | | 2 419.00 | 212 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 351 524.00 | 1 213 911.00 | 117 166.00 | 6 351 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351 524.00 | 1 213 911.00 | 117 166.00 | 6 351 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 313.00 | 17 250.00 | 58 400.00 | 181 313.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 602 875.00 | 61 319.00 | 131 225.00 | 602 875.00 |
6N Inventories and work in progress | 772 900.00 | 752 600.00 | 772 900.00 | 772 900.00 |
6T Receivables | 562 310.00 | 361 731.00 | 289 871.00 | 562 310.00 |
7B Total provisions for depreciation | 1 335 210.00 | 1 114 331.00 | 1 062 771.00 | 1 335 210.00 |
7C Grand total | 2 119 399.00 | 1 192 901.00 | 1 252 396.00 | 2 119 399.00 |
UE of which provisions and reversals: - Operating | | 1 175 651.00 | 1 193 996.00 | |
UJ - Exceptional | | 17 250.00 | 58 400.00 | |
| |
| 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 | 3 179 693.00 | 3 179 693.00 | | 3 179 693.00 |
8C Staff and Related Accounts | 920 263.00 | 920 263.00 | | 920 263.00 |
8D Social Security and Other Social Organizations | 573 119.00 | 573 119.00 | | 573 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 749.00 | 770 749.00 | | 770 749.00 |
UT Other financial assets | 204 382.00 | | 204 382.00 | 204 382.00 |
UX Other trade receivables | 10 106 458.00 | 10 106 458.00 | | 10 106 458.00 |
UY Staff and related accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
VB VAT | 193 556.00 | 193 556.00 | | 193 556.00 |
VC Group and associates | 2 197 617.00 | 2 197 617.00 | | 2 197 617.00 |
VM Income taxes | 35 070.00 | 35 070.00 | | 35 070.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 105.00 | 142 105.00 | | 142 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516 535.00 | 5 516 535.00 | | 5 516 535.00 |
VS Prepaid expenses | 421 954.00 | 421 954.00 | | 421 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 684 592.00 | 18 480 210.00 | 204 382.00 | 18 684 592.00 |
VW VAT | 1 336 628.00 | 1 336 628.00 | | 1 336 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 559.00 | 6 922 559.00 | | 6 922 559.00 |
