| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976 963.00 | 616 415.00 | 360 548.00 | 976 963.00 |
AH Goodwill | 1 707 428.00 | | 1 707 428.00 | 1 707 428.00 |
AN Land | 417 058.00 | 20 239.00 | 396 818.00 | 417 058.00 |
AP Buildings | 1 048 921.00 | 1 048 921.00 | | 1 048 921.00 |
AR Technical installations, industrial equipment and tools | 105 575.00 | 105 222.00 | 352.00 | 105 575.00 |
AT Other tangible assets | 3 368 059.00 | 1 884 390.00 | 1 483 669.00 | 3 368 059.00 |
AV Fixed assets in progress | 22 485.00 | | 22 485.00 | 22 485.00 |
BB Receivables related to investments | 3 596 698.00 | | 3 596 698.00 | 3 596 698.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 13 480 504.00 | 3 675 189.00 | 9 805 315.00 | 13 480 504.00 |
BL Raw materials, supplies | 34 944.00 | | 34 944.00 | 34 944.00 |
BT Goods | 5 150 726.00 | 494.00 | 5 150 232.00 | 5 150 726.00 |
BV Advances and down payments on orders | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 8 920 185.00 | 4 270.00 | 8 915 915.00 | 8 920 185.00 |
BZ Other receivables | 1 052 539.00 | | 1 052 539.00 | 1 052 539.00 |
CF Cash and cash equivalents | 91 605.00 | | 91 605.00 | 91 605.00 |
CH Prepaid expenses | 139 780.00 | | 139 780.00 | 139 780.00 |
CJ TOTAL (II) | 15 394 330.00 | 4 764.00 | 15 389 566.00 | 15 394 330.00 |
CO Grand total (0 to V) | 28 874 834.00 | 3 679 953.00 | 25 194 881.00 | 28 874 834.00 |
CR Shares due in more than one year | 400 856.00 | | | 400 856.00 |
CU Other investments | 2 230 373.00 | | 2 230 373.00 | 2 230 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 125.00 | | | 3 344 125.00 |
DB Share, merger, contribution premiums, etc. | 26 708.00 | | | 26 708.00 |
DD Legal reserve (1) | 337 779.00 | | | 337 779.00 |
DG Other reserves | 1 003 914.00 | | | 1 003 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 315.00 | | | 152 315.00 |
DL TOTAL (I) | 4 864 842.00 | | | 4 864 842.00 |
DQ Provisions for Expenses | 223 509.00 | | | 223 509.00 |
DR TOTAL (IV) | 223 509.00 | | | 223 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722 456.00 | | | 3 722 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595 439.00 | | | 7 595 439.00 |
DX Trade payables and related accounts | 7 285 309.00 | | | 7 285 309.00 |
DY Tax and social security liabilities | 1 223 656.00 | | | 1 223 656.00 |
DZ Fixed asset liabilities and related accounts | 39 543.00 | | | 39 543.00 |
EA Other liabilities | 240 124.00 | | | 240 124.00 |
EC TOTAL (IV) | 20 106 530.00 | | | 20 106 530.00 |
EE Grand total (I to V) | 25 194 881.00 | | | 25 194 881.00 |
EG Accrued income and payables due within one year | 15 689 739.00 | | | 15 689 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725 382.00 | | | 1 725 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 863 689.00 | 3 713 489.00 | 28 577 178.00 | 24 863 689.00 |
FD Production sold - goods | 98 607.00 | | 98 607.00 | 98 607.00 |
FG Production sold - services | 889 601.00 | 1 877.00 | 891 478.00 | 889 601.00 |
FJ Net sales | 25 851 898.00 | 3 715 366.00 | 29 567 265.00 | 25 851 898.00 |
FO Operating subsidies | | | 171 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 667.00 | |
FQ Other income | | | 70 503.00 | |
FR Total operating income (I) | | | 29 893 767.00 | |
FS Purchases of goods (including customs duties) | | | 21 266 990.00 | |
FT Inventory change (goods) | | | 38 674.00 | |
FU Purchases of raw materials and other supplies | | | 263 377.00 | |
FV Inventory change (raw materials and supplies) | | | 112 460.00 | |
FW Other purchases and external expenses | | | 5 071 700.00 | |
FX Taxes, duties, and similar payments | | | 147 878.00 | |
FY Salaries and Wages | | | 1 734 305.00 | |
FZ Social Security Contributions | | | 811 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 8 391.00 | |
GF Total Operating Expenses (II) | | | 29 696 221.00 | |
GG - OPERATING RESULT (I - II) | | | 197 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 245.00 | |
GN Positive exchange differences | | | 9 923.00 | |
GP Total financial income (V) | | | 117 169.00 | |
GR Interest and similar expenses | | | 129 090.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 129 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 818.00 | | | 40 818.00 |
A3 TOTAL ASSETS | 23 918.00 | | | 23 918.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 32 988.00 | | | 32 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 013 004.00 | | | 30 013 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 860 688.00 | | | 29 860 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 315.00 | | | 152 315.00 |
| |
| 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 | 13 840 091.00 | | 1 507 494.00 | 13 840 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607 400.00 | 5 834 012.00 | |
I4 DECREASES Grand Total | | 1 867 081.00 | 13 480 504.00 | |
IO DECREASES Total including other intangible assets | | 83 052.00 | 2 684 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 629.00 | 4 962 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 624.00 | | 25 820.00 | 2 741 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074 882.00 | | 63 846.00 | 5 074 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 584.00 | | 1 417 828.00 | 6 023 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 485.00 | | | 22 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 697 726.00 | 237 144.00 | 259 681.00 | 3 697 726.00 |
PE DEPRECIATION Total including other intangible assets | 669 292.00 | 30 174.00 | 83 052.00 | 669 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 433.00 | 206 969.00 | 176 629.00 | 3 028 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 509.00 | | 39 000.00 | 262 509.00 |
6N Inventories and work in progress | 598.00 | 494.00 | 598.00 | 598.00 |
6T Receivables | 4 915.00 | 3 606.00 | 4 251.00 | 4 915.00 |
7B Total provisions for depreciation | 5 513.00 | 4 100.00 | 4 849.00 | 5 513.00 |
7C Grand total | 268 022.00 | 4 100.00 | 43 849.00 | 268 022.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 43 849.00 | |
| |
| 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 | 5 049 094.00 | 3 649 094.00 | 400 000.00 | 5 049 094.00 |
8B Suppliers and Related Accounts | 7 285 309.00 | 7 285 309.00 | | 7 285 309.00 |
8C Staff and Related Accounts | 418 653.00 | 418 653.00 | | 418 653.00 |
8D Social Security and Other Social Organizations | 299 522.00 | 299 522.00 | | 299 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 124.00 | 240 124.00 | | 240 124.00 |
UL Receivables related to investments | 3 596 698.00 | 596 698.00 | 3 000 000.00 | 3 596 698.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 8 909 483.00 | 8 909 483.00 | | 8 909 483.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
VB VAT | 244 832.00 | 244 832.00 | | 244 832.00 |
VC Group and associates | 173 500.00 | | 173 500.00 | 173 500.00 |
VG Loans with a maturity of up to one year at origin | 1 734 599.00 | 1 734 599.00 | | 1 734 599.00 |
VH Loans with a maturity of more than one year at origin | 1 987 856.00 | 471 065.00 | 1 355 982.00 | 1 987 856.00 |
VI Group and Associates | 2 546 344.00 | 1 046 344.00 | 1 500 000.00 | 2 546 344.00 |
VJ Loans taken out during the year | 999 094.00 | | | 999 094.00 |
VK Loans repaid during the year | 965 224.00 | | | 965 224.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 738.00 | 379 738.00 | | 379 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 817.00 | 407 163.00 | 216 654.00 | 623 817.00 |
VS Prepaid expenses | 139 780.00 | 139 780.00 | | 139 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716 144.00 | 10 308 347.00 | 3 407 796.00 | 13 716 144.00 |
VW VAT | 125 742.00 | 125 742.00 | | 125 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 106 530.00 | 15 689 739.00 | 3 255 982.00 | 20 106 530.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
