| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 182 711.00 | | 4 182 711.00 | 4 182 711.00 |
AN Land | 481 628.00 | | 481 628.00 | 481 628.00 |
AP Buildings | 12 458 804.00 | 5 715 887.00 | 6 742 918.00 | 12 458 804.00 |
AR Technical installations, industrial equipment and tools | 5 091 859.00 | 4 280 457.00 | 811 402.00 | 5 091 859.00 |
AT Other tangible assets | 4 067 778.00 | 2 784 015.00 | 1 283 762.00 | 4 067 778.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 1 696 702.00 | 525 000.00 | 1 171 702.00 | 1 696 702.00 |
BH Other financial assets | 506 745.00 | | 506 745.00 | 506 745.00 |
BJ TOTAL (I) | 35 332 452.00 | 13 305 359.00 | 22 027 094.00 | 35 332 452.00 |
BT Goods | 5 460 795.00 | | 5 460 795.00 | 5 460 795.00 |
BX Customers and related accounts | 244 701.00 | | 244 701.00 | 244 701.00 |
BZ Other receivables | 338 627.00 | | 338 627.00 | 338 627.00 |
CF Cash and cash equivalents | 1 686 409.00 | | 1 686 409.00 | 1 686 409.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 7 748 163.00 | | 7 748 163.00 | 7 748 163.00 |
CO Grand total (0 to V) | 43 080 616.00 | 13 305 359.00 | 29 775 257.00 | 43 080 616.00 |
CR Shares due in more than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 6 841 726.00 | | 6 841 726.00 | 6 841 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 040.00 | | | 1 001 040.00 |
DD Legal reserve (1) | 100 104.00 | | | 100 104.00 |
DF Regulated reserves (1) | 12 416 281.00 | | | 12 416 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 715.00 | | | 2 016 715.00 |
DK Regulated provisions | 319 000.00 | | | 319 000.00 |
DL TOTAL (I) | 15 853 140.00 | | | 15 853 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463 218.00 | | | 5 463 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 461.00 | | | 773 461.00 |
DX Trade payables and related accounts | 5 170 022.00 | | | 5 170 022.00 |
DY Tax and social security liabilities | 1 980 028.00 | | | 1 980 028.00 |
EA Other liabilities | 535 389.00 | | | 535 389.00 |
EC TOTAL (IV) | 13 922 117.00 | | | 13 922 117.00 |
EE Grand total (I to V) | 29 775 257.00 | | | 29 775 257.00 |
EG Accrued income and payables due within one year | 10 039 021.00 | | | 10 039 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 630.00 | | | 6 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 253 919.00 | | 76 253 919.00 | 76 253 919.00 |
FG Production sold - services | 551 424.00 | | 551 424.00 | 551 424.00 |
FJ Net sales | 76 805 343.00 | | 76 805 343.00 | 76 805 343.00 |
FQ Other income | | | 84 584.00 | |
FR Total operating income (I) | | | 76 889 928.00 | |
FS Purchases of goods (including customs duties) | | | 58 497 708.00 | |
FT Inventory change (goods) | | | -760 297.00 | |
FU Purchases of raw materials and other supplies | | | 281 732.00 | |
FW Other purchases and external expenses | | | 6 964 947.00 | |
FX Taxes, duties, and similar payments | | | 942 311.00 | |
FY Salaries and Wages | | | 4 958 792.00 | |
FZ Social Security Contributions | | | 1 383 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 038.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 73 598 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 012.00 | |
GL Other interest and similar income | | | 24 325.00 | |
GP Total financial income (V) | | | 425 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 144 354.00 | |
GU Total financial expenses (VI) | | | 294 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 165.00 | | | 2 165.00 |
HA Exceptional income from management transactions | 48 730.00 | | | 48 730.00 |
HD Total exceptional income (VII) | 48 730.00 | | | 48 730.00 |
HE Exceptional expenses on management operations | 54 795.00 | | | 54 795.00 |
HG Exceptional depreciation and provisions | 15 834.00 | | | 15 834.00 |
HH Total exceptional expenses (VIII) | 70 629.00 | | | 70 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 899.00 | | | -21 899.00 |
HJ Employee participation in company results | 346 260.00 | | | 346 260.00 |
HK Income tax | 1 037 353.00 | | | 1 037 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 363 995.00 | | | 77 363 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 347 280.00 | | | 75 347 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 715.00 | | | 2 016 715.00 |
| |
| 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 | 34 783 505.00 | | 576 142.00 | 34 783 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045 173.00 | |
I4 DECREASES Grand Total | | 26 395.00 | 35 332 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 395.00 | 22 104 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 711.00 | | | 4 182 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 587 741.00 | | 543 223.00 | 21 587 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013 054.00 | | 32 919.00 | 9 013 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 478 715.00 | 1 328 038.00 | 26 395.00 | 11 478 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 478 715.00 | 1 328 038.00 | 26 395.00 | 11 478 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | 150 000.00 | | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 166.00 | 15 834.00 | | 303 166.00 |
7B Total provisions for depreciation | 375 000.00 | 150 000.00 | | 375 000.00 |
7C Grand total | 678 166.00 | 165 834.00 | | 678 166.00 |
| |
| 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 | 61 515.00 | | 61 515.00 | 61 515.00 |
8B Suppliers and Related Accounts | 5 170 022.00 | 5 170 022.00 | | 5 170 022.00 |
8C Staff and Related Accounts | 1 156 928.00 | 1 156 928.00 | | 1 156 928.00 |
8D Social Security and Other Social Organizations | 374 166.00 | 374 166.00 | | 374 166.00 |
8E Income Taxes | 416 428.00 | 416 428.00 | | 416 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 389.00 | 535 389.00 | | 535 389.00 |
UP Loans | 1 696 702.00 | | 1 696 702.00 | 1 696 702.00 |
UT Other financial assets | 506 745.00 | | 506 745.00 | 506 745.00 |
UX Other trade receivables | 240 784.00 | 240 784.00 | | 240 784.00 |
VA Doubtful or disputed receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
VB VAT | 39 150.00 | 39 150.00 | | 39 150.00 |
VH Loans with a maturity of more than one year at origin | 5 463 218.00 | 1 645 082.00 | 3 207 812.00 | 5 463 218.00 |
VI Group and Associates | 711 946.00 | 711 946.00 | | 711 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 790.00 | 25 790.00 | | 25 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 395.00 | 296 395.00 | | 296 395.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 325.00 | 593 961.00 | 2 207 364.00 | 2 801 325.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918 672.00 | 10 039 021.00 | 3 269 327.00 | 13 918 672.00 |
