| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 121.00 | 110 422.00 | 8 699.00 | 119 121.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 2 403 837.00 | 1 289 888.00 | 1 113 949.00 | 2 403 837.00 |
AR Technical installations, industrial equipment and tools | 417 413.00 | 333 679.00 | 83 734.00 | 417 413.00 |
AT Other tangible assets | 2 961 437.00 | 2 367 081.00 | 594 356.00 | 2 961 437.00 |
AV Fixed assets in progress | 72 080.00 | | 72 080.00 | 72 080.00 |
BD Other fixed assets | 1 027 183.00 | | 1 027 183.00 | 1 027 183.00 |
BF Loans | | | | |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 7 304 219.00 | 4 101 070.00 | 3 203 149.00 | 7 304 219.00 |
BT Goods | 1 578 787.00 | | 1 578 787.00 | 1 578 787.00 |
BX Customers and related accounts | 32 192.00 | 315.00 | 31 877.00 | 32 192.00 |
BZ Other receivables | 1 286 721.00 | | 1 286 721.00 | 1 286 721.00 |
CF Cash and cash equivalents | 271 579.00 | | 271 579.00 | 271 579.00 |
CH Prepaid expenses | 128 065.00 | | 128 065.00 | 128 065.00 |
CJ TOTAL (II) | 3 297 344.00 | 315.00 | 3 297 029.00 | 3 297 344.00 |
CO Grand total (0 to V) | 10 601 563.00 | 4 101 385.00 | 6 500 178.00 | 10 601 563.00 |
CP Shares due in less than one year | 13 494.00 | | | 13 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 546 361.00 | 433 523.00 | | 546 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 834.00 | 612 839.00 | | 593 834.00 |
DL TOTAL (I) | 1 316 196.00 | 1 222 361.00 | | 1 316 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 975.00 | 1 993 253.00 | | 1 268 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 134.00 | 179 051.00 | | 172 134.00 |
DX Trade payables and related accounts | 1 837 147.00 | 1 794 668.00 | | 1 837 147.00 |
DY Tax and social security liabilities | 886 940.00 | 1 052 630.00 | | 886 940.00 |
DZ Fixed asset liabilities and related accounts | 12 213.00 | 9 722.00 | | 12 213.00 |
EA Other liabilities | 1 006 572.00 | 998 818.00 | | 1 006 572.00 |
EC TOTAL (IV) | 5 183 982.00 | 6 028 140.00 | | 5 183 982.00 |
EE Grand total (I to V) | 6 500 178.00 | 7 250 502.00 | | 6 500 178.00 |
EG Accrued income and payables due within one year | 4 218 446.00 | 4 770 255.00 | | 4 218 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 169.00 | 421 802.00 | | 9 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 207 240.00 | | 30 207 240.00 | 30 207 240.00 |
FD Production sold - goods | -8 532.00 | | -8 532.00 | -8 532.00 |
FG Production sold - services | 594 286.00 | | 594 286.00 | 594 286.00 |
FJ Net sales | 30 792 994.00 | | 30 792 994.00 | 30 792 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 70 335.00 | |
FR Total operating income (I) | | | 30 874 207.00 | |
FS Purchases of goods (including customs duties) | | | 24 006 306.00 | |
FT Inventory change (goods) | | | -29 694.00 | |
FU Purchases of raw materials and other supplies | | | 62 862.00 | |
FW Other purchases and external expenses | | | 2 197 294.00 | |
FX Taxes, duties, and similar payments | | | 379 226.00 | |
FY Salaries and Wages | | | 2 212 596.00 | |
FZ Social Security Contributions | | | 720 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 57 870.00 | |
GF Total Operating Expenses (II) | | | 29 905 304.00 | |
GG - OPERATING RESULT (I - II) | | | 968 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 422.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GR Interest and similar expenses | | | 39 082.00 | |
GU Total financial expenses (VI) | | | 39 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 847.00 | 18 573.00 | | 10 847.00 |
A4 Equity method investments | 890.00 | 857.00 | | 890.00 |
HA Exceptional income from management transactions | | 3 720.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 397.00 | | |
HD Total exceptional income (VII) | | 5 117.00 | | |
HE Exceptional expenses on management operations | 2 122.00 | 25 012.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | 14 884.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | 39 896.00 | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 842.00 | -34 779.00 | | -5 842.00 |
HJ Employee participation in company results | 147 294.00 | 193 203.00 | | 147 294.00 |
HK Income tax | 187 489.00 | 134 428.00 | | 187 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 878 845.00 | 31 099 097.00 | | 30 878 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 285 011.00 | 30 486 258.00 | | 30 285 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 834.00 | 612 839.00 | | 593 834.00 |
| |
| 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 | 7 148 695.00 | | 176 240.00 | 7 148 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 716.00 | 1 040 677.00 | |
I4 DECREASES Grand Total | | 20 716.00 | 7 304 219.00 | |
IO DECREASES Total including other intangible assets | | | 408 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 854 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 961.00 | | 7 813.00 | 400 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689 754.00 | | 165 013.00 | 5 689 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 979.00 | | 3 414.00 | 1 057 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 803 050.00 | 298 020.00 | | 3 803 050.00 |
PE DEPRECIATION Total including other intangible assets | 109 460.00 | 962.00 | | 109 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 590.00 | 297 058.00 | | 3 693 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | 315.00 | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | 315.00 | 32.00 | 32.00 |
7C Grand total | 32.00 | 315.00 | 32.00 | 32.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 32.00 | |
| |
| 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 | 172 134.00 | 172 134.00 | | 172 134.00 |
8B Suppliers and Related Accounts | 1 837 147.00 | 1 837 147.00 | | 1 837 147.00 |
8C Staff and Related Accounts | 453 155.00 | 453 155.00 | | 453 155.00 |
8D Social Security and Other Social Organizations | 203 573.00 | 203 573.00 | | 203 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 030.00 | 75 030.00 | | 75 030.00 |
UT Other financial assets | 13 494.00 | 13 494.00 | | 13 494.00 |
UX Other trade receivables | 31 471.00 | 31 471.00 | | 31 471.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VC Group and associates | 951 839.00 | 951 839.00 | | 951 839.00 |
VG Loans with a maturity of up to one year at origin | 9 169.00 | 9 169.00 | | 9 169.00 |
VH Loans with a maturity of more than one year at origin | 1 259 805.00 | 294 269.00 | 957 656.00 | 1 259 805.00 |
VI Group and Associates | 931 542.00 | 931 542.00 | | 931 542.00 |
VK Loans repaid during the year | 311 186.00 | | | 311 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 414.00 | 208 414.00 | | 208 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 896.00 | 300 896.00 | | 300 896.00 |
VS Prepaid expenses | 128 065.00 | 128 065.00 | | 128 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 472.00 | 1 460 472.00 | | 1 460 472.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 982.00 | 4 218 446.00 | 957 656.00 | 5 183 982.00 |
