| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 224 874.00 | | 224 874.00 | 224 874.00 |
AP Buildings | 2 676 193.00 | 1 388 843.00 | 1 287 349.00 | 2 676 193.00 |
AR Technical installations, industrial equipment and tools | 30 955.00 | 30 955.00 | | 30 955.00 |
AT Other tangible assets | 1 807 575.00 | 698 167.00 | 1 109 408.00 | 1 807 575.00 |
BH Other financial assets | 23 513.00 | | 23 513.00 | 23 513.00 |
BJ TOTAL (I) | 4 839 337.00 | 2 117 966.00 | 2 721 370.00 | 4 839 337.00 |
BT Goods | 1 846 500.00 | 233 400.00 | 1 613 100.00 | 1 846 500.00 |
BX Customers and related accounts | 2 046 801.00 | 133 248.00 | 1 913 552.00 | 2 046 801.00 |
BZ Other receivables | 1 924 282.00 | | 1 924 282.00 | 1 924 282.00 |
CD Marketable securities | 4 502 858.00 | | 4 502 858.00 | 4 502 858.00 |
CF Cash and cash equivalents | 124 927.00 | | 124 927.00 | 124 927.00 |
CH Prepaid expenses | 123 445.00 | | 123 445.00 | 123 445.00 |
CJ TOTAL (II) | 10 568 816.00 | 366 648.00 | 10 202 167.00 | 10 568 816.00 |
CO Grand total (0 to V) | 15 408 153.00 | 2 484 615.00 | 12 923 538.00 | 15 408 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 033.00 | 500 033.00 | | 500 033.00 |
DB Share, merger, contribution premiums, etc. | 112 313.00 | 112 313.00 | | 112 313.00 |
DD Legal reserve (1) | 50 003.00 | 50 003.00 | | 50 003.00 |
DG Other reserves | 4 929 769.00 | 4 770 179.00 | | 4 929 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 815.00 | 2 659 590.00 | | 2 808 815.00 |
DJ Investment subsidies | 704.00 | 3 562.00 | | 704.00 |
DK Regulated provisions | 16 538.00 | 16 997.00 | | 16 538.00 |
DL TOTAL (I) | 8 418 177.00 | 8 112 678.00 | | 8 418 177.00 |
DP Provisions for Risks | 127 276.00 | 140 146.00 | | 127 276.00 |
DQ Provisions for Expenses | 114 217.00 | 116 734.00 | | 114 217.00 |
DR TOTAL (IV) | 241 493.00 | 256 880.00 | | 241 493.00 |
DU Loans and Debts from Credit Institutions (3) | 395 514.00 | | | 395 514.00 |
DX Trade payables and related accounts | 650 236.00 | 602 683.00 | | 650 236.00 |
DY Tax and social security liabilities | 2 123 482.00 | 2 620 570.00 | | 2 123 482.00 |
EA Other liabilities | 1 090 135.00 | 962 185.00 | | 1 090 135.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 4 263 868.00 | 4 189 939.00 | | 4 263 868.00 |
EE Grand total (I to V) | 12 923 538.00 | 12 559 499.00 | | 12 923 538.00 |
EG Accrued income and payables due within one year | 4 263 868.00 | 4 189 939.00 | | 4 263 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 514.00 | | | 395 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 812 565.00 | 3 964.00 | 20 816 529.00 | 20 812 565.00 |
FG Production sold - services | 361 943.00 | | 361 943.00 | 361 943.00 |
FJ Net sales | 21 174 508.00 | 3 964.00 | 21 178 472.00 | 21 174 508.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 945.00 | |
FQ Other income | | | 209 225.00 | |
FR Total operating income (I) | | | 21 702 244.00 | |
FS Purchases of goods (including customs duties) | | | 12 160 198.00 | |
FT Inventory change (goods) | | | -138 400.00 | |
FW Other purchases and external expenses | | | 1 385 739.00 | |
FX Taxes, duties, and similar payments | | | 458 022.00 | |
FY Salaries and Wages | | | 1 777 918.00 | |
FZ Social Security Contributions | | | 727 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 654.00 | |
GB Operating Expenses - Provisions | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 403.00 | |
GE Other Expenses | | | 40 501.00 | |
GF Total Operating Expenses (II) | | | 17 018 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 683 860.00 | |
GL Other interest and similar income | | | 310 097.00 | |
GP Total financial income (V) | | | 310 097.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 857.00 | 18 857.00 | | 2 857.00 |
HC Reversals of provisions and transfers of expenses | 7 130.00 | 5 781.00 | | 7 130.00 |
HD Total exceptional income (VII) | 9 988.00 | 24 639.00 | | 9 988.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HG Exceptional depreciation and provisions | 6 671.00 | 1 986.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | 2 117.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | 22 521.00 | | 3 316.00 |
HJ Employee participation in company results | 848 704.00 | 698 108.00 | | 848 704.00 |
HK Income tax | 1 338 172.00 | 1 083 228.00 | | 1 338 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 022 330.00 | 20 003 006.00 | | 22 022 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 213 515.00 | 17 343 416.00 | | 19 213 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 815.00 | 2 659 590.00 | | 2 808 815.00 |
| |
| 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 | 4 714 356.00 | | 195 516.00 | 4 714 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 513.00 | |
I4 DECREASES Grand Total | | 70 536.00 | 4 839 337.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 536.00 | 4 739 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 172.00 | | 194 963.00 | 4 615 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 960.00 | | 553.00 | 22 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923 848.00 | 264 654.00 | 70 536.00 | 1 923 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 848.00 | 264 654.00 | 70 536.00 | 1 923 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 997.00 | 6 671.00 | 7 130.00 | 16 997.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 880.00 | 2 176.00 | 17 563.00 | 256 880.00 |
6N Inventories and work in progress | 212 500.00 | 233 400.00 | 212 500.00 | 212 500.00 |
6T Receivables | 99 580.00 | 107 003.00 | 73 335.00 | 99 580.00 |
7B Total provisions for depreciation | 312 080.00 | 340 403.00 | 285 835.00 | 312 080.00 |
7C Grand total | 585 958.00 | 349 251.00 | 310 529.00 | 585 958.00 |
UE of which provisions and reversals: - Operating | | 342 579.00 | 303 398.00 | |
UJ - Exceptional | | 6 671.00 | 7 130.00 | |
| |
| 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 | 650 236.00 | 650 236.00 | | 650 236.00 |
8C Staff and Related Accounts | 1 039 467.00 | 1 039 467.00 | | 1 039 467.00 |
8D Social Security and Other Social Organizations | 286 668.00 | 286 668.00 | | 286 668.00 |
8E Income Taxes | 262 852.00 | 262 852.00 | | 262 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 135.00 | 1 090 135.00 | | 1 090 135.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 23 513.00 | | 23 513.00 | 23 513.00 |
UX Other trade receivables | 2 046 801.00 | 2 046 801.00 | | 2 046 801.00 |
UY Staff and related accounts | 62 036.00 | 62 036.00 | | 62 036.00 |
VB VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VC Group and associates | 105 335.00 | 105 335.00 | | 105 335.00 |
VG Loans with a maturity of up to one year at origin | 395 514.00 | 395 514.00 | | 395 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 327.00 | 49 327.00 | | 49 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 595.00 | 1 720 595.00 | | 1 720 595.00 |
VS Prepaid expenses | 123 445.00 | 123 445.00 | | 123 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 043.00 | 4 094 529.00 | 23 513.00 | 4 118 043.00 |
VW VAT | 485 166.00 | 485 166.00 | | 485 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 868.00 | 4 263 868.00 | | 4 263 868.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
