| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
AH Goodwill | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
AP Buildings | 416 928.00 | 255 227.00 | 161 701.00 | 416 928.00 |
AR Technical installations, industrial equipment and tools | 1 185 422.00 | 998 530.00 | 186 892.00 | 1 185 422.00 |
AT Other tangible assets | 2 305 151.00 | 1 913 936.00 | 391 215.00 | 2 305 151.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 709 992.00 | | 709 992.00 | 709 992.00 |
BF Loans | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 691 813.00 | 3 169 192.00 | 2 522 620.00 | 5 691 813.00 |
BT Goods | 1 120 305.00 | | 1 120 305.00 | 1 120 305.00 |
BX Customers and related accounts | 203 004.00 | 950.00 | 202 054.00 | 203 004.00 |
BZ Other receivables | 295 013.00 | | 295 013.00 | 295 013.00 |
CD Marketable securities | 949 675.00 | | 949 675.00 | 949 675.00 |
CF Cash and cash equivalents | 57 730.00 | | 57 730.00 | 57 730.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 2 641 152.00 | 950.00 | 2 640 201.00 | 2 641 152.00 |
CO Grand total (0 to V) | 8 332 965.00 | 3 170 143.00 | 5 162 822.00 | 8 332 965.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DB Share, merger, contribution premiums, etc. | 466 042.00 | 466 042.00 | | 466 042.00 |
DD Legal reserve (1) | 34 693.00 | 34 693.00 | | 34 693.00 |
DG Other reserves | 1 694 774.00 | 1 524 945.00 | | 1 694 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 825.00 | 668 789.00 | | 760 825.00 |
DL TOTAL (I) | 3 301 934.00 | 3 040 070.00 | | 3 301 934.00 |
DP Provisions for Risks | | 16 091.00 | | |
DR TOTAL (IV) | | 16 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441 939.00 | 459 531.00 | | 441 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 087.00 | 198 705.00 | | 316 087.00 |
DX Trade payables and related accounts | 591 614.00 | 469 307.00 | | 591 614.00 |
DY Tax and social security liabilities | 446 564.00 | 546 679.00 | | 446 564.00 |
DZ Fixed asset liabilities and related accounts | 8 120.00 | 5 122.00 | | 8 120.00 |
EA Other liabilities | 56 564.00 | 56 994.00 | | 56 564.00 |
EC TOTAL (IV) | 1 860 887.00 | 1 736 337.00 | | 1 860 887.00 |
EE Grand total (I to V) | 5 162 822.00 | 4 792 498.00 | | 5 162 822.00 |
EG Accrued income and payables due within one year | 1 616 000.00 | 1 566 252.00 | | 1 616 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 307.00 | 122 644.00 | | 12 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 393 425.00 | | 17 393 425.00 | 17 393 425.00 |
FD Production sold - goods | 4 926.00 | | 4 926.00 | 4 926.00 |
FG Production sold - services | 784 209.00 | | 784 209.00 | 784 209.00 |
FJ Net sales | 18 182 560.00 | | 18 182 560.00 | 18 182 560.00 |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 149.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 18 206 879.00 | |
FS Purchases of goods (including customs duties) | | | 13 788 402.00 | |
FT Inventory change (goods) | | | -63 155.00 | |
FU Purchases of raw materials and other supplies | | | 31 904.00 | |
FW Other purchases and external expenses | | | 1 176 936.00 | |
FX Taxes, duties, and similar payments | | | 169 440.00 | |
FY Salaries and Wages | | | 1 451 025.00 | |
FZ Social Security Contributions | | | 390 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 17 150 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 983.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 86 358.00 | |
GP Total financial income (V) | | | 86 412.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 391.00 | 32 273.00 | | 19 391.00 |
HA Exceptional income from management transactions | 64 402.00 | 29 150.00 | | 64 402.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 16 091.00 | | | 16 091.00 |
HD Total exceptional income (VII) | 105 493.00 | 29 150.00 | | 105 493.00 |
HE Exceptional expenses on management operations | 63 531.00 | 72 636.00 | | 63 531.00 |
HF Exceptional expenses on capital transactions | 55 978.00 | 46 799.00 | | 55 978.00 |
HG Exceptional depreciation and provisions | | 16 091.00 | | |
HH Total exceptional expenses (VIII) | 119 509.00 | 135 526.00 | | 119 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 016.00 | -106 376.00 | | -14 016.00 |
HJ Employee participation in company results | 47 807.00 | 61 383.00 | | 47 807.00 |
HK Income tax | 314 544.00 | 167 291.00 | | 314 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 398 783.00 | 18 169 248.00 | | 18 398 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 637 958.00 | 17 500 460.00 | | 17 637 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 825.00 | 668 789.00 | | 760 825.00 |
| |
| 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 | 5 466 698.00 | | 289 629.00 | 5 466 698.00 |
I3 DECREASES Total Financial Fixed Assets | 1 657.00 | | 769 671.00 | 1 657.00 |
I4 DECREASES Grand Total | 1 657.00 | 62 856.00 | 5 691 813.00 | 1 657.00 |
IO DECREASES Total including other intangible assets | | | 1 014 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 856.00 | 3 907 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 641.00 | | | 1 014 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 728.00 | | 289 629.00 | 3 680 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 328.00 | | | 771 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 019 325.00 | 203 331.00 | 53 463.00 | 3 019 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 825.00 | 203 331.00 | 53 463.00 | 3 017 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
6T Receivables | 758.00 | 950.00 | 758.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | 950.00 | 758.00 | 758.00 |
7C Grand total | 16 849.00 | 950.00 | 16 849.00 | 16 849.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 758.00 | |
UJ - Exceptional | | | 16 091.00 | |
| |
| 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 | 591 614.00 | 591 614.00 | | 591 614.00 |
8C Staff and Related Accounts | 184 808.00 | 184 808.00 | | 184 808.00 |
8D Social Security and Other Social Organizations | 172 796.00 | 172 786.00 | | 172 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 564.00 | 56 564.00 | | 56 564.00 |
UP Loans | 2 133.00 | 853.00 | 1 280.00 | 2 133.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 201 959.00 | 201 959.00 | | 201 959.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VC Group and associates | 78 113.00 | 78 113.00 | | 78 113.00 |
VG Loans with a maturity of up to one year at origin | 12 307.00 | 12 307.00 | | 12 307.00 |
VH Loans with a maturity of more than one year at origin | 429 632.00 | 184 744.00 | 244 888.00 | 429 632.00 |
VI Group and Associates | 316 087.00 | 316 087.00 | | 316 087.00 |
VJ Loans taken out during the year | 290 369.00 | | | 290 369.00 |
VK Loans repaid during the year | 197 581.00 | | | 197 581.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 619.00 | 48 619.00 | | 48 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 593.00 | 196 593.00 | | 196 593.00 |
VS Prepaid expenses | 15 424.00 | 15 424.00 | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 574.00 | 514 294.00 | 51 280.00 | 565 574.00 |
VW VAT | 40 351.00 | 40 351.00 | | 40 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 887.00 | 1 616 000.00 | 244 888.00 | 1 860 887.00 |
