| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 020.00 | 13 372.00 | 27 648.00 | 41 020.00 |
AH Goodwill | 2 563 060.00 | | 2 563 060.00 | 2 563 060.00 |
AJ Other Intangible Assets | 542.00 | 542.00 | | 542.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 753.00 | 14 880.00 | 5 874.00 | 20 753.00 |
AT Other tangible assets | 261 812.00 | 204 721.00 | 57 091.00 | 261 812.00 |
BH Other financial assets | 37 594.00 | | 37 594.00 | 37 594.00 |
BJ TOTAL (I) | 3 005 127.00 | 281 725.00 | 2 723 402.00 | 3 005 127.00 |
BL Raw materials, supplies | 356 131.00 | | 356 131.00 | 356 131.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 640 791.00 | | 4 640 791.00 | 4 640 791.00 |
BX Customers and related accounts | 2 805 591.00 | 220 294.00 | 2 585 297.00 | 2 805 591.00 |
BZ Other receivables | 439 044.00 | | 439 044.00 | 439 044.00 |
CF Cash and cash equivalents | 986 736.00 | | 986 736.00 | 986 736.00 |
CH Prepaid expenses | 62 666.00 | | 62 666.00 | 62 666.00 |
CJ TOTAL (II) | 9 290 959.00 | 220 294.00 | 9 070 666.00 | 9 290 959.00 |
CO Grand total (0 to V) | 12 296 086.00 | 502 018.00 | 11 794 068.00 | 12 296 086.00 |
CP Shares due in less than one year | 37 594.00 | | | 37 594.00 |
CX Development or Research and Development Expenses | 80 346.00 | 48 210.00 | 32 136.00 | 80 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 768.00 | 460 768.00 | | 460 768.00 |
DB Share, merger, contribution premiums, etc. | 3 439 094.00 | 3 439 094.00 | | 3 439 094.00 |
DD Legal reserve (1) | 46 077.00 | 46 077.00 | | 46 077.00 |
DG Other reserves | 1 395 232.00 | 1 275 654.00 | | 1 395 232.00 |
DH Retained earnings | 278 825.00 | 278 825.00 | | 278 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 679.00 | 579 578.00 | | 188 679.00 |
DL TOTAL (I) | 5 808 675.00 | 6 079 996.00 | | 5 808 675.00 |
DP Provisions for Risks | 80 895.00 | 104 057.00 | | 80 895.00 |
DQ Provisions for Expenses | 153 424.00 | 103 040.00 | | 153 424.00 |
DR TOTAL (IV) | 234 319.00 | 207 097.00 | | 234 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 541.00 | 2 627 464.00 | | 2 226 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 2 763 944.00 | 3 033 164.00 | | 2 763 944.00 |
DY Tax and social security liabilities | 654 911.00 | 622 240.00 | | 654 911.00 |
EA Other liabilities | 105 232.00 | 128 380.00 | | 105 232.00 |
EC TOTAL (IV) | 5 751 074.00 | 6 411 695.00 | | 5 751 074.00 |
EE Grand total (I to V) | 11 794 068.00 | 12 698 788.00 | | 11 794 068.00 |
EG Accrued income and payables due within one year | 5 073 573.00 | 5 389 067.00 | | 5 073 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | 1 250 000.00 | | 1 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 954 945.00 | 628 721.00 | 16 583 666.00 | 15 954 945.00 |
FD Production sold - goods | -65 563.00 | | -65 563.00 | -65 563.00 |
FG Production sold - services | 174 320.00 | 82 005.00 | 256 325.00 | 174 320.00 |
FJ Net sales | 16 063 702.00 | 710 726.00 | 16 774 428.00 | 16 063 702.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 489.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 16 930 776.00 | |
FS Purchases of goods (including customs duties) | | | 7 954 914.00 | |
FT Inventory change (goods) | | | -152 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 395.00 | |
FV Inventory change (raw materials and supplies) | | | 678 401.00 | |
FW Other purchases and external expenses | | | 3 319 336.00 | |
FX Taxes, duties, and similar payments | | | 159 593.00 | |
FY Salaries and Wages | | | 2 083 674.00 | |
FZ Social Security Contributions | | | 758 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 384.00 | |
GE Other Expenses | | | 113 600.00 | |
GF Total Operating Expenses (II) | | | 16 346 702.00 | |
GG - OPERATING RESULT (I - II) | | | 584 073.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 32 529.00 | |
GS Negative differences of foreign exchange | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 35 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 784.00 | 42 308.00 | | 57 784.00 |
A4 Equity method investments | 3 084.00 | 10 031.00 | | 3 084.00 |
HA Exceptional income from management transactions | 12 511.00 | 10 103.00 | | 12 511.00 |
HB Exceptional income from capital transactions | 36 621.00 | 24 013.00 | | 36 621.00 |
HC Reversals of provisions and transfers of expenses | 53 162.00 | 120.00 | | 53 162.00 |
HD Total exceptional income (VII) | 102 294.00 | 34 237.00 | | 102 294.00 |
HE Exceptional expenses on management operations | 119 678.00 | 44 351.00 | | 119 678.00 |
HF Exceptional expenses on capital transactions | 161 881.00 | 50 512.00 | | 161 881.00 |
HG Exceptional depreciation and provisions | 71 262.00 | 78 005.00 | | 71 262.00 |
HH Total exceptional expenses (VIII) | 352 821.00 | 172 868.00 | | 352 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 527.00 | -138 632.00 | | -250 527.00 |
HK Income tax | 109 588.00 | 238 151.00 | | 109 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 313.00 | 16 850 579.00 | | 17 033 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 844 634.00 | 16 271 001.00 | | 16 844 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 679.00 | 579 578.00 | | 188 679.00 |
| |
| 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 | 3 490 575.00 | | 37 915.00 | 3 490 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 346.00 | | | 80 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 594.00 | |
I4 DECREASES Grand Total | | 523 363.00 | 3 005 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 346.00 | |
IO DECREASES Total including other intangible assets | | 46 552.00 | 2 604 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 812.00 | 282 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 795.00 | | 12 378.00 | 2 638 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 308.00 | | 22 069.00 | 737 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 126.00 | | 3 468.00 | 34 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 957.00 | 133 154.00 | 420 386.00 | 568 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 140.00 | 16 070.00 | | 32 140.00 |
PE DEPRECIATION Total including other intangible assets | 54 737.00 | 5 728.00 | 46 551.00 | 54 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 080.00 | 111 356.00 | 373 835.00 | 482 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 207 097.00 | 80 384.00 | 53 162.00 | 207 097.00 |
6N Inventories and work in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
6T Receivables | 179 864.00 | 134 860.00 | 94 431.00 | 179 864.00 |
7B Total provisions for depreciation | 181 139.00 | 134 860.00 | 95 706.00 | 181 139.00 |
7C Grand total | 388 236.00 | 215 244.00 | 148 868.00 | 388 236.00 |
UE of which provisions and reversals: - Operating | | 143 982.00 | 95 705.00 | |
UG - Financial | | 71 262.00 | 53 162.00 | |
| |
| 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 | 2 763 944.00 | 2 763 944.00 | | 2 763 944.00 |
8C Staff and Related Accounts | 198 041.00 | 198 041.00 | | 198 041.00 |
8D Social Security and Other Social Organizations | 215 963.00 | 215 963.00 | | 215 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 232.00 | 105 232.00 | | 105 232.00 |
UT Other financial assets | 37 594.00 | 37 594.00 | | 37 594.00 |
UX Other trade receivables | 2 503 706.00 | 2 503 706.00 | | 2 503 706.00 |
UY Staff and related accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
VA Doubtful or disputed receivables | 301 885.00 | 301 885.00 | | 301 885.00 |
VB VAT | 290 250.00 | 290 250.00 | | 290 250.00 |
VC Group and associates | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 1 203 914.00 | 1 203 914.00 | | 1 203 914.00 |
VH Loans with a maturity of more than one year at origin | 1 022 627.00 | 345 127.00 | 677 500.00 | 1 022 627.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 350 071.00 | | | 350 071.00 |
VM Income taxes | 121 692.00 | 121 692.00 | | 121 692.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 461.00 | 31 461.00 | | 31 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 068.00 | 18 068.00 | | 18 068.00 |
VS Prepaid expenses | 62 666.00 | 62 666.00 | | 62 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 895.00 | 3 344 895.00 | | 3 344 895.00 |
VW VAT | 209 445.00 | 209 445.00 | | 209 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 074.00 | 5 073 573.00 | 677 500.00 | 5 751 074.00 |
