| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 146 289.00 | 134 528.00 | 11 760.00 | 146 289.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 641 778.00 | 416 920.00 | 224 858.00 | 641 778.00 |
AR Technical installations, industrial equipment and tools | 905 502.00 | 815 412.00 | 90 091.00 | 905 502.00 |
AT Other tangible assets | 5 549 560.00 | 3 949 601.00 | 1 599 959.00 | 5 549 560.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 7 716 109.00 | 5 316 461.00 | 2 399 648.00 | 7 716 109.00 |
BT Goods | 3 672 495.00 | | 3 672 495.00 | 3 672 495.00 |
BX Customers and related accounts | 2 240 520.00 | 106 414.00 | 2 134 105.00 | 2 240 520.00 |
BZ Other receivables | 242 662.00 | | 242 662.00 | 242 662.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 598 647.00 | | 2 598 647.00 | 2 598 647.00 |
CH Prepaid expenses | 57 456.00 | | 57 456.00 | 57 456.00 |
CJ TOTAL (II) | 9 311 779.00 | 106 414.00 | 9 205 365.00 | 9 311 779.00 |
CO Grand total (0 to V) | 17 027 888.00 | 5 422 875.00 | 11 605 013.00 | 17 027 888.00 |
CU Other investments | 11 740.00 | | 11 740.00 | 11 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 201.00 | | | 623 201.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 678 396.00 | | | 5 678 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 536.00 | | | 451 536.00 |
DJ Investment subsidies | 9 578.00 | | | 9 578.00 |
DK Regulated provisions | 21 978.00 | | | 21 978.00 |
DL TOTAL (I) | 7 884 689.00 | | | 7 884 689.00 |
DP Provisions for Risks | 62 867.00 | | | 62 867.00 |
DR TOTAL (IV) | 62 867.00 | | | 62 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 393.00 | | | 1 420 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 1 551 140.00 | | | 1 551 140.00 |
DY Tax and social security liabilities | 669 658.00 | | | 669 658.00 |
EA Other liabilities | 8 554.00 | | | 8 554.00 |
EC TOTAL (IV) | 3 657 457.00 | | | 3 657 457.00 |
EE Grand total (I to V) | 11 605 013.00 | | | 11 605 013.00 |
EG Accrued income and payables due within one year | 2 663 103.00 | | | 2 663 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 978 606.00 | | 20 978 606.00 | 20 978 606.00 |
FG Production sold - services | 8 540.00 | | 8 540.00 | 8 540.00 |
FJ Net sales | 20 987 147.00 | | 20 987 147.00 | 20 987 147.00 |
FO Operating subsidies | | | 3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 676.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 21 064 081.00 | |
FS Purchases of goods (including customs duties) | | | 16 162 070.00 | |
FT Inventory change (goods) | | | -423 917.00 | |
FU Purchases of raw materials and other supplies | | | -216 329.00 | |
FW Other purchases and external expenses | | | 1 699 118.00 | |
FX Taxes, duties, and similar payments | | | 199 529.00 | |
FY Salaries and Wages | | | 1 956 629.00 | |
FZ Social Security Contributions | | | 616 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 997.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 20 484 135.00 | |
GG - OPERATING RESULT (I - II) | | | 579 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 169.00 | |
GL Other interest and similar income | | | 83 230.00 | |
GP Total financial income (V) | | | 88 399.00 | |
GR Interest and similar expenses | | | 30 057.00 | |
GU Total financial expenses (VI) | | | 30 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 058.00 | | | 65 058.00 |
HA Exceptional income from management transactions | 31 159.00 | | | 31 159.00 |
HB Exceptional income from capital transactions | 92 885.00 | | | 92 885.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 124 166.00 | | | 124 166.00 |
HE Exceptional expenses on management operations | 105 882.00 | | | 105 882.00 |
HF Exceptional expenses on capital transactions | 19 073.00 | | | 19 073.00 |
HH Total exceptional expenses (VIII) | 124 954.00 | | | 124 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HJ Employee participation in company results | 35 600.00 | | | 35 600.00 |
HK Income tax | 150 363.00 | | | 150 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 276 645.00 | | | 21 276 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 825 109.00 | | | 20 825 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 536.00 | | | 451 536.00 |
HP References: Equipment leasing | 6 392.00 | | | 6 392.00 |
| |
| 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 | 7 220 902.00 | | 777 063.00 | 7 220 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 34 690.00 | |
I4 DECREASES Grand Total | | 281 856.00 | 7 716 109.00 | |
IO DECREASES Total including other intangible assets | | | 573 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 356.00 | 7 108 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 164.00 | | 12 981.00 | 560 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 688.00 | | 763 941.00 | 6 622 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050.00 | | 140.00 | 38 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 103 589.00 | 473 490.00 | 260 619.00 | 5 103 589.00 |
PE DEPRECIATION Total including other intangible assets | 125 044.00 | 9 484.00 | | 125 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978 545.00 | 464 007.00 | 260 619.00 | 4 978 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 100.00 | | 122.00 | 22 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 867.00 | | | 62 867.00 |
6T Receivables | 100 035.00 | 14 997.00 | 8 618.00 | 100 035.00 |
7B Total provisions for depreciation | 100 035.00 | 14 997.00 | 8 618.00 | 100 035.00 |
7C Grand total | 185 002.00 | 14 997.00 | 8 740.00 | 185 002.00 |
UE of which provisions and reversals: - Operating | | 14 997.00 | 8 618.00 | |
UJ - Exceptional | | | 122.00 | |
| |
| 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 | 1 551 140.00 | 1 551 140.00 | | 1 551 140.00 |
8C Staff and Related Accounts | 407 927.00 | 407 927.00 | | 407 927.00 |
8D Social Security and Other Social Organizations | 75 858.00 | 75 858.00 | | 75 858.00 |
8E Income Taxes | 45 063.00 | 45 063.00 | | 45 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
UT Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
UX Other trade receivables | 2 240 520.00 | 2 240 520.00 | | 2 240 520.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 227 426.00 | 227 426.00 | | 227 426.00 |
VH Loans with a maturity of more than one year at origin | 1 420 393.00 | 426 039.00 | 982 854.00 | 1 420 393.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 410 834.00 | | | 410 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 199.00 | 35 199.00 | | 35 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 57 456.00 | 57 456.00 | | 57 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 587.00 | 2 540 637.00 | 22 950.00 | 2 563 587.00 |
VW VAT | 105 611.00 | 105 611.00 | | 105 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 457.00 | 2 663 103.00 | 982 854.00 | 3 657 457.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119 351.00 | | | 119 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 565.00 | | | 48 565.00 |
ST Other accounts | 1 324 727.00 | | | 1 324 727.00 |
XQ Rental, rental and co-ownership charges | 314 011.00 | | | 314 011.00 |
YQ Equipment leasing commitment | 2 856.00 | | | 2 856.00 |
YU External personnel | 11 814.00 | | | 11 814.00 |
YW Business tax | 80 178.00 | | | 80 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 529.00 | | | 199 529.00 |
YY Amount of VAT collected | 4 206 491.00 | | | 4 206 491.00 |
YZ Total deductible VAT on goods and services | 3 653 122.00 | | | 3 653 122.00 |
ZE Dividends | 199 080.00 | | | 199 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 118.00 | | | 1 699 118.00 |
| |
| 16 - 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 | 61.00 | | | 61.00 |
