| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 896 539.00 | | 1 896 539.00 | 1 896 539.00 |
AN Land | 633 351.00 | 62 694.00 | 570 657.00 | 633 351.00 |
AP Buildings | 5 780 545.00 | 4 153 819.00 | 1 626 726.00 | 5 780 545.00 |
AR Technical installations, industrial equipment and tools | 2 187 813.00 | 1 752 243.00 | 435 570.00 | 2 187 813.00 |
AT Other tangible assets | 779 190.00 | 593 276.00 | 185 914.00 | 779 190.00 |
AV Fixed assets in progress | 5 415.00 | | 5 415.00 | 5 415.00 |
BF Loans | | | | |
BH Other financial assets | 162 923.00 | | 162 923.00 | 162 923.00 |
BJ TOTAL (I) | 11 449 527.00 | 6 565 782.00 | 4 883 744.00 | 11 449 527.00 |
BT Goods | 1 518 577.00 | | 1 518 577.00 | 1 518 577.00 |
BX Customers and related accounts | 116 897.00 | 1 332.00 | 115 565.00 | 116 897.00 |
BZ Other receivables | 539 103.00 | | 539 103.00 | 539 103.00 |
CD Marketable securities | 1 910 664.00 | | 1 910 664.00 | 1 910 664.00 |
CF Cash and cash equivalents | 419 480.00 | | 419 480.00 | 419 480.00 |
CH Prepaid expenses | 183 931.00 | | 183 931.00 | 183 931.00 |
CJ TOTAL (II) | 4 688 651.00 | 1 332.00 | 4 687 319.00 | 4 688 651.00 |
CO Grand total (0 to V) | 16 138 178.00 | 6 567 114.00 | 9 571 063.00 | 16 138 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 47 156.00 | 647 374.00 | | 47 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 215.00 | 399 782.00 | | 581 215.00 |
DL TOTAL (I) | 698 771.00 | 1 117 556.00 | | 698 771.00 |
DP Provisions for Risks | | 117 671.00 | | |
DR TOTAL (IV) | | 117 671.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 411.00 | 851 165.00 | | 302 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364 365.00 | 6 112 323.00 | | 6 364 365.00 |
DX Trade payables and related accounts | 1 214 502.00 | 1 669 895.00 | | 1 214 502.00 |
DY Tax and social security liabilities | 959 148.00 | 1 025 414.00 | | 959 148.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EA Other liabilities | 30 606.00 | 32 676.00 | | 30 606.00 |
EC TOTAL (IV) | 8 872 293.00 | 9 692 733.00 | | 8 872 293.00 |
EE Grand total (I to V) | 9 571 063.00 | 10 927 960.00 | | 9 571 063.00 |
EG Accrued income and payables due within one year | 8 872 293.00 | 9 390 335.00 | | 8 872 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 45 161.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 099 138.00 | | 32 099 138.00 | 32 099 138.00 |
FG Production sold - services | 406 123.00 | | 406 123.00 | 406 123.00 |
FJ Net sales | 32 505 261.00 | | 32 505 261.00 | 32 505 261.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 239.00 | |
FQ Other income | | | 10 541.00 | |
FR Total operating income (I) | | | 32 745 203.00 | |
FS Purchases of goods (including customs duties) | | | 24 963 055.00 | |
FT Inventory change (goods) | | | 507 544.00 | |
FU Purchases of raw materials and other supplies | | | 41 239.00 | |
FW Other purchases and external expenses | | | 3 370 055.00 | |
FX Taxes, duties, and similar payments | | | 340 333.00 | |
FY Salaries and Wages | | | 1 786 339.00 | |
FZ Social Security Contributions | | | 451 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 566.00 | |
GF Total Operating Expenses (II) | | | 31 920 308.00 | |
GG - OPERATING RESULT (I - II) | | | 824 895.00 | |
GL Other interest and similar income | | | 56 186.00 | |
GP Total financial income (V) | | | 56 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 395.00 | |
GU Total financial expenses (VI) | | | 72 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 784.00 | 278 171.00 | | 127 784.00 |
HA Exceptional income from management transactions | 135 052.00 | 66 424.00 | | 135 052.00 |
HB Exceptional income from capital transactions | 75 000.00 | 4 000.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 55 012.00 | | | 55 012.00 |
HD Total exceptional income (VII) | 265 064.00 | 70 424.00 | | 265 064.00 |
HE Exceptional expenses on management operations | 25 475.00 | 29 878.00 | | 25 475.00 |
HF Exceptional expenses on capital transactions | 108 844.00 | | | 108 844.00 |
HH Total exceptional expenses (VIII) | 134 319.00 | 29 878.00 | | 134 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 745.00 | 40 546.00 | | 130 745.00 |
HJ Employee participation in company results | 167 742.00 | 118 709.00 | | 167 742.00 |
HK Income tax | 190 474.00 | 132 600.00 | | 190 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 066 453.00 | 35 134 456.00 | | 33 066 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 485 238.00 | 34 734 674.00 | | 32 485 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 215.00 | 399 782.00 | | 581 215.00 |
| |
| 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 | 11 493 254.00 | | 110 801.00 | 11 493 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 154.00 | 162 923.00 | |
I4 DECREASES Grand Total | | 154 527.00 | 11 449 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 374.00 | 9 386 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 289.00 | | | 1 900 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399 804.00 | | 109 884.00 | 9 399 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 160.00 | | 917.00 | 193 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 177 046.00 | 430 360.00 | 41 624.00 | 6 177 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173 296.00 | 430 360.00 | 41 624.00 | 6 173 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 671.00 | | 117 671.00 | 117 671.00 |
6T Receivables | 1 550.00 | 566.00 | 784.00 | 1 550.00 |
7B Total provisions for depreciation | 31 562.00 | 566.00 | 30 796.00 | 31 562.00 |
7C Grand total | 149 233.00 | 566.00 | 148 467.00 | 149 233.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 93 455.00 | |
UJ - Exceptional | | | 55 012.00 | |
| |
| 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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8B Suppliers and Related Accounts | 1 214 502.00 | 1 214 502.00 | | 1 214 502.00 |
8C Staff and Related Accounts | 548 441.00 | 548 441.00 | | 548 441.00 |
8D Social Security and Other Social Organizations | 262 767.00 | 262 767.00 | | 262 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 606.00 | 30 606.00 | | 30 606.00 |
UT Other financial assets | 162 923.00 | | 162 923.00 | 162 923.00 |
UX Other trade receivables | 114 770.00 | 114 770.00 | | 114 770.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
VA Doubtful or disputed receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 138 723.00 | 138 723.00 | | 138 723.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 302 397.00 | 302 397.00 | | 302 397.00 |
VI Group and Associates | 6 354 640.00 | 6 354 640.00 | | 6 354 640.00 |
VK Loans repaid during the year | 503 607.00 | | | 503 607.00 |
VP Miscellaneous | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 792.00 | 106 792.00 | | 106 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 772.00 | 393 772.00 | | 393 772.00 |
VS Prepaid expenses | 183 931.00 | 183 931.00 | | 183 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 854.00 | 839 931.00 | 162 923.00 | 1 002 854.00 |
VW VAT | 41 148.00 | 41 148.00 | | 41 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 293.00 | 8 872 293.00 | | 8 872 293.00 |
