| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 824 199.00 | | 824 199.00 | 824 199.00 |
AP Buildings | 16 848.00 | 14 876.00 | 1 972.00 | 16 848.00 |
AR Technical installations, industrial equipment and tools | 387 379.00 | 231 532.00 | 155 847.00 | 387 379.00 |
AT Other tangible assets | 387 183.00 | 156 210.00 | 230 973.00 | 387 183.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 50 410.00 | | 50 410.00 | 50 410.00 |
BJ TOTAL (I) | 6 797 254.00 | 404 515.00 | 6 392 738.00 | 6 797 254.00 |
BT Goods | 1 071 379.00 | | 1 071 379.00 | 1 071 379.00 |
BX Customers and related accounts | 24 678.00 | 5 608.00 | 19 070.00 | 24 678.00 |
BZ Other receivables | 1 443 938.00 | | 1 443 938.00 | 1 443 938.00 |
CD Marketable securities | 5 800 600.00 | | 5 800 600.00 | 5 800 600.00 |
CF Cash and cash equivalents | 1 190 314.00 | | 1 190 314.00 | 1 190 314.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 9 537 735.00 | 5 608.00 | 9 532 127.00 | 9 537 735.00 |
CO Grand total (0 to V) | 16 334 989.00 | 410 124.00 | 15 924 866.00 | 16 334 989.00 |
CR Shares due in more than one year | 6 139.00 | | | 6 139.00 |
CU Other investments | 4 709 339.00 | | 4 709 339.00 | 4 709 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 459 981.00 | | | 459 981.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 9 635 136.00 | | | 9 635 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 604.00 | | | 350 604.00 |
DL TOTAL (I) | 10 531 127.00 | | | 10 531 127.00 |
DU Loans and Debts from Credit Institutions (3) | 34 366.00 | | | 34 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 815.00 | | | 3 898 815.00 |
DX Trade payables and related accounts | 1 056 021.00 | | | 1 056 021.00 |
DY Tax and social security liabilities | 402 328.00 | | | 402 328.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 5 393 739.00 | | | 5 393 739.00 |
EE Grand total (I to V) | 15 924 865.00 | | | 15 924 865.00 |
EF Of which regulated reserve for long-term capital gains | 1 558.00 | | | 1 558.00 |
EG Accrued income and payables due within one year | 5 393 739.00 | | | 5 393 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 366.00 | | | 34 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 631 406.00 | | 19 631 406.00 | 19 631 406.00 |
FG Production sold - services | 119 986.00 | | 119 986.00 | 119 986.00 |
FJ Net sales | 19 751 391.00 | | 19 751 391.00 | 19 751 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 17 543.00 | |
FR Total operating income (I) | | | 19 779 084.00 | |
FS Purchases of goods (including customs duties) | | | 15 426 114.00 | |
FT Inventory change (goods) | | | 35 087.00 | |
FU Purchases of raw materials and other supplies | | | 31 989.00 | |
FW Other purchases and external expenses | | | 1 905 256.00 | |
FX Taxes, duties, and similar payments | | | 167 635.00 | |
FY Salaries and Wages | | | 1 608 868.00 | |
FZ Social Security Contributions | | | 380 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 19 682 083.00 | |
GG - OPERATING RESULT (I - II) | | | 97 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 520.00 | |
GL Other interest and similar income | | | 41 715.00 | |
GP Total financial income (V) | | | 342 235.00 | |
GR Interest and similar expenses | | | 48 840.00 | |
GU Total financial expenses (VI) | | | 48 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 996.00 | | | 8 996.00 |
A4 Equity method investments | 1 416.00 | | | 1 416.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | -33 890.00 | | | -33 890.00 |
HD Total exceptional income (VII) | -33 497.00 | | | -33 497.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 951.00 | | | -33 951.00 |
HK Income tax | 5 841.00 | | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 087 823.00 | | | 20 087 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 737 218.00 | | | 19 737 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 604.00 | | | 350 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 322.00 | 121 976.00 | 31 783.00 | 314 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 425.00 | 121 976.00 | 31 783.00 | 312 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 202.00 | 561.00 | 1 154.00 | 6 202.00 |
7B Total provisions for depreciation | 6 202.00 | 561.00 | 1 154.00 | 6 202.00 |
7C Grand total | 6 202.00 | 561.00 | 1 154.00 | 6 202.00 |
| |
| 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 | 3 898 815.00 | 3 898 815.00 | | 3 898 815.00 |
8B Suppliers and Related Accounts | 1 056 021.00 | 1 056 021.00 | | 1 056 021.00 |
8D Social Security and Other Social Organizations | 402 328.00 | 402 328.00 | | 402 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 470 410.00 | | 470 410.00 | 470 410.00 |
VG Loans with a maturity of up to one year at origin | 34 366.00 | 34 366.00 | | 34 366.00 |
VS Prepaid expenses | 1 475 443.00 | 1 469 304.00 | 6 139.00 | 1 475 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 853.00 | 1 469 304.00 | 476 549.00 | 1 945 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 739.00 | 5 393 739.00 | | 5 393 739.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
