| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 191.00 | 368 444.00 | 59 747.00 | 428 191.00 |
AH Goodwill | 50 818.00 | | 50 818.00 | 50 818.00 |
AJ Other Intangible Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
AN Land | 498 850.00 | 49 051.00 | 449 799.00 | 498 850.00 |
AP Buildings | 2 699 726.00 | 915 602.00 | 1 784 125.00 | 2 699 726.00 |
AR Technical installations, industrial equipment and tools | 331 720.00 | 244 875.00 | 86 845.00 | 331 720.00 |
AT Other tangible assets | 850 117.00 | 466 372.00 | 383 745.00 | 850 117.00 |
AV Fixed assets in progress | 5 465.00 | | 5 465.00 | 5 465.00 |
BB Receivables related to investments | 87 512.00 | | 87 512.00 | 87 512.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 5 938 860.00 | 2 044 344.00 | 3 894 516.00 | 5 938 860.00 |
BL Raw materials, supplies | 35 691.00 | | 35 691.00 | 35 691.00 |
BT Goods | 6 052 935.00 | 681 809.00 | 5 371 126.00 | 6 052 935.00 |
BX Customers and related accounts | 3 706 156.00 | 24 805.00 | 3 681 351.00 | 3 706 156.00 |
BZ Other receivables | 2 215 861.00 | | 2 215 861.00 | 2 215 861.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 632 639.00 | | 2 632 639.00 | 2 632 639.00 |
CH Prepaid expenses | 111 610.00 | | 111 610.00 | 111 610.00 |
CJ TOTAL (II) | 15 354 892.00 | 706 613.00 | 14 648 279.00 | 15 354 892.00 |
CO Grand total (0 to V) | 21 293 752.00 | 2 750 957.00 | 18 542 795.00 | 21 293 752.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 525.00 | 177 525.00 | | 177 525.00 |
DB Share, merger, contribution premiums, etc. | 518 213.00 | 518 213.00 | | 518 213.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 7 099 431.00 | 6 909 136.00 | | 7 099 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 602.00 | 1 790 295.00 | | 2 304 602.00 |
DK Regulated provisions | | 395.00 | | |
DL TOTAL (I) | 10 117 523.00 | 9 413 316.00 | | 10 117 523.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 373.00 | 1 744 206.00 | | 1 405 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 935.00 | 91 435.00 | | 134 935.00 |
DX Trade payables and related accounts | 5 005 361.00 | 3 645 685.00 | | 5 005 361.00 |
DY Tax and social security liabilities | 1 613 662.00 | 1 083 335.00 | | 1 613 662.00 |
EA Other liabilities | 220 941.00 | 261 964.00 | | 220 941.00 |
EC TOTAL (IV) | 8 380 272.00 | 6 826 626.00 | | 8 380 272.00 |
EE Grand total (I to V) | 18 542 795.00 | 16 284 943.00 | | 18 542 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 713 064.00 | 4 185 318.00 | 29 898 382.00 | 25 713 064.00 |
FG Production sold - services | 921 373.00 | 213 448.00 | 1 134 821.00 | 921 373.00 |
FJ Net sales | 26 634 437.00 | 4 398 766.00 | 31 033 203.00 | 26 634 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 655.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 31 331 972.00 | |
FS Purchases of goods (including customs duties) | | | 19 040 932.00 | |
FT Inventory change (goods) | | | -343 266.00 | |
FU Purchases of raw materials and other supplies | | | 325 155.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 3 625 953.00 | |
FX Taxes, duties, and similar payments | | | 256 302.00 | |
FY Salaries and Wages | | | 3 063 698.00 | |
FZ Social Security Contributions | | | 1 216 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 206.00 | |
GF Total Operating Expenses (II) | | | 27 665 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666 655.00 | |
GL Other interest and similar income | | | 15 369.00 | |
GN Positive exchange differences | | | 575.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 15 982.00 | |
GR Interest and similar expenses | | | 24 652.00 | |
GS Negative differences of foreign exchange | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 26 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 189.00 | 14 080.00 | | 19 189.00 |
HA Exceptional income from management transactions | 77 406.00 | 27 680.00 | | 77 406.00 |
HB Exceptional income from capital transactions | 6 500.00 | 10 228.00 | | 6 500.00 |
HD Total exceptional income (VII) | 83 906.00 | 37 908.00 | | 83 906.00 |
HE Exceptional expenses on management operations | 19 287.00 | 56 565.00 | | 19 287.00 |
HF Exceptional expenses on capital transactions | | 11 874.00 | | |
HH Total exceptional expenses (VIII) | 19 287.00 | 68 439.00 | | 19 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 014.00 | -28 411.00 | | 65 014.00 |
HJ Employee participation in company results | 351 504.00 | 218 626.00 | | 351 504.00 |
HK Income tax | 1 065 332.00 | 783 803.00 | | 1 065 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 432 255.00 | 29 701 125.00 | | 31 432 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 127 653.00 | 27 910 829.00 | | 29 127 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 602.00 | 1 790 295.00 | | 2 304 602.00 |
HP References: Equipment leasing | 211 065.00 | 206 214.00 | | 211 065.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 482 489.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 746 017.00 | 316 227.00 | 17 900.00 | 1 746 017.00 |
PE DEPRECIATION Total including other intangible assets | 337 800.00 | 30 644.00 | | 337 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 218.00 | 285 583.00 | 17 901.00 | 1 408 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 395.00 | | 395.00 | 395.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 563 092.00 | 118 716.00 | | 563 092.00 |
6T Receivables | 18 427.00 | 17 737.00 | 11 359.00 | 18 427.00 |
7B Total provisions for depreciation | 581 520.00 | 136 453.00 | 11 359.00 | 581 520.00 |
7C Grand total | 626 914.00 | 136 453.00 | 11 754.00 | 626 914.00 |
UE of which provisions and reversals: - Operating | | 136 453.00 | 11 359.00 | |
UJ - Exceptional | | | 395.00 | |
| |
| 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 | 134 935.00 | 134 935.00 | | 134 935.00 |
8B Suppliers and Related Accounts | 5 005 361.00 | 5 005 361.00 | | 5 005 361.00 |
8C Staff and Related Accounts | 625 532.00 | 625 532.00 | | 625 532.00 |
8D Social Security and Other Social Organizations | 418 564.00 | 418 564.00 | | 418 564.00 |
8E Income Taxes | 275 732.00 | 275 732.00 | | 275 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 941.00 | 220 941.00 | | 220 941.00 |
UL Receivables related to investments | 87 512.00 | 87 512.00 | | 87 512.00 |
UX Other trade receivables | 3 672 306.00 | 3 672 306.00 | | 3 672 306.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 356 686.00 | 356 686.00 | | 356 686.00 |
VC Group and associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VG Loans with a maturity of up to one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 1 401 710.00 | 309 671.00 | 748 249.00 | 1 401 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 615.00 | 69 615.00 | | 69 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 111 610.00 | 111 610.00 | | 111 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 120.00 | 6 121 139.00 | 12 980.00 | 6 134 120.00 |
VW VAT | 224 219.00 | 224 219.00 | | 224 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 273.00 | 7 288 234.00 | 748 249.00 | 8 380 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 94 386.00 | 166 488.00 | | 94 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 942.00 | 191 971.00 | | 154 942.00 |
ST Other accounts | 2 587 466.00 | 2 537 483.00 | | 2 587 466.00 |
XQ Rental, rental and co-ownership charges | 305 020.00 | 345 767.00 | | 305 020.00 |
YQ Equipment leasing commitment | 370 583.00 | 579 103.00 | | 370 583.00 |
YT Subcontracting | 129 803.00 | 22 447.00 | | 129 803.00 |
YU External personnel | 448 722.00 | 290 499.00 | | 448 722.00 |
YW Business tax | 161 916.00 | 135 431.00 | | 161 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 302.00 | 301 919.00 | | 256 302.00 |
YY Amount of VAT collected | 5 517 470.00 | | | 5 517 470.00 |
YZ Total deductible VAT on goods and services | 4 528 861.00 | | | 4 528 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 625 953.00 | 3 388 166.00 | | 3 625 953.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
