| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 685.00 | | 1 209 685.00 | 1 209 685.00 |
AN Land | 633 375.00 | | 633 375.00 | 633 375.00 |
AP Buildings | 3 641 801.00 | 2 300 081.00 | 1 341 719.00 | 3 641 801.00 |
AR Technical installations, industrial equipment and tools | 212 343.00 | 211 384.00 | 959.00 | 212 343.00 |
AT Other tangible assets | 4 479 115.00 | 3 165 755.00 | 1 313 359.00 | 4 479 115.00 |
BH Other financial assets | 214 810.00 | | 214 810.00 | 214 810.00 |
BJ TOTAL (I) | 10 391 131.00 | 5 677 221.00 | 4 713 909.00 | 10 391 131.00 |
BT Goods | 9 870 900.00 | 545 880.00 | 9 325 020.00 | 9 870 900.00 |
BX Customers and related accounts | 10 072 165.00 | 1 008 072.00 | 9 064 092.00 | 10 072 165.00 |
BZ Other receivables | 4 040 968.00 | | 4 040 968.00 | 4 040 968.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 712 318.00 | | 712 318.00 | 712 318.00 |
CH Prepaid expenses | 601 592.00 | | 601 592.00 | 601 592.00 |
CJ TOTAL (II) | 26 747 945.00 | 1 553 952.00 | 25 193 992.00 | 26 747 945.00 |
CO Grand total (0 to V) | 37 139 076.00 | 7 231 174.00 | 29 907 902.00 | 37 139 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 800.00 | 1 687 800.00 | | 1 687 800.00 |
DB Share, merger, contribution premiums, etc. | 3 387 329.00 | 3 387 329.00 | | 3 387 329.00 |
DD Legal reserve (1) | 168 780.00 | 168 780.00 | | 168 780.00 |
DG Other reserves | 16 713 200.00 | 15 840 083.00 | | 16 713 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 940.00 | 873 116.00 | | 963 940.00 |
DK Regulated provisions | 156 850.00 | 163 006.00 | | 156 850.00 |
DL TOTAL (I) | 23 077 901.00 | 22 120 116.00 | | 23 077 901.00 |
DP Provisions for Risks | 292 198.00 | 214 525.00 | | 292 198.00 |
DQ Provisions for Expenses | 283 293.00 | 254 758.00 | | 283 293.00 |
DR TOTAL (IV) | 575 491.00 | 469 283.00 | | 575 491.00 |
DU Loans and Debts from Credit Institutions (3) | 169 861.00 | 764 555.00 | | 169 861.00 |
DX Trade payables and related accounts | 3 155 816.00 | 3 548 802.00 | | 3 155 816.00 |
DY Tax and social security liabilities | 2 465 400.00 | 2 060 524.00 | | 2 465 400.00 |
DZ Fixed asset liabilities and related accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
EA Other liabilities | 422 402.00 | 456 224.00 | | 422 402.00 |
EB Prepaid income (2) | 20 447.00 | 63 400.00 | | 20 447.00 |
EC TOTAL (IV) | 6 254 509.00 | 6 914 088.00 | | 6 254 509.00 |
EE Grand total (I to V) | 29 907 902.00 | 29 503 488.00 | | 29 907 902.00 |
EG Accrued income and payables due within one year | 6 254 509.00 | 6 914 088.00 | | 6 254 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 861.00 | 764 555.00 | | 169 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 306 354.00 | 12 979.00 | 40 319 333.00 | 40 306 354.00 |
FG Production sold - services | 130 164.00 | | 130 164.00 | 130 164.00 |
FJ Net sales | 40 436 518.00 | 12 979.00 | 40 449 498.00 | 40 436 518.00 |
FO Operating subsidies | | | 12 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 191.00 | |
FQ Other income | | | 46 489.00 | |
FR Total operating income (I) | | | 41 439 820.00 | |
FS Purchases of goods (including customs duties) | | | 29 692 874.00 | |
FT Inventory change (goods) | | | -667 900.00 | |
FW Other purchases and external expenses | | | 3 844 683.00 | |
FX Taxes, duties, and similar payments | | | 577 022.00 | |
FY Salaries and Wages | | | 3 752 335.00 | |
FZ Social Security Contributions | | | 1 550 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 581.00 | |
GB Operating Expenses - Provisions | | | 175 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 296.00 | |
GE Other Expenses | | | 103 017.00 | |
GF Total Operating Expenses (II) | | | 40 182 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 297.00 | |
GL Other interest and similar income | | | 494 686.00 | |
GP Total financial income (V) | | | 494 686.00 | |
GR Interest and similar expenses | | | 44 268.00 | |
GU Total financial expenses (VI) | | | 44 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 24 083.00 | 22 281.00 | | 24 083.00 |
HD Total exceptional income (VII) | 28 083.00 | 22 531.00 | | 28 083.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HG Exceptional depreciation and provisions | 17 927.00 | 18 959.00 | | 17 927.00 |
HH Total exceptional expenses (VIII) | 17 927.00 | 19 579.00 | | 17 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156.00 | 2 952.00 | | 10 156.00 |
HJ Employee participation in company results | 367 159.00 | 255 194.00 | | 367 159.00 |
HK Income tax | 386 772.00 | 375 781.00 | | 386 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 962 589.00 | 45 447 813.00 | | 41 962 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 998 649.00 | 44 574 696.00 | | 40 998 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 940.00 | 873 116.00 | | 963 940.00 |
| |
| 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 | 10 178 855.00 | | 219 476.00 | 10 178 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 810.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 10 391 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 8 966 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 685.00 | | | 1 209 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775 178.00 | | 198 656.00 | 8 775 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 990.00 | | 20 819.00 | 193 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 245 840.00 | 438 581.00 | 7 200.00 | 5 245 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 840.00 | 438 581.00 | 7 200.00 | 5 245 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 006.00 | 17 927.00 | 24 083.00 | 163 006.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 469 283.00 | 175 733.00 | 69 525.00 | 469 283.00 |
6N Inventories and work in progress | 536 750.00 | 545 880.00 | 536 750.00 | 536 750.00 |
6T Receivables | 1 150 910.00 | 169 416.00 | 312 254.00 | 1 150 910.00 |
7B Total provisions for depreciation | 1 687 660.00 | 715 296.00 | 849 004.00 | 1 687 660.00 |
7C Grand total | 2 319 950.00 | 908 957.00 | 942 612.00 | 2 319 950.00 |
UE of which provisions and reversals: - Operating | | 891 030.00 | 918 529.00 | |
UJ - Exceptional | | 17 927.00 | 24 083.00 | |
| |
| 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 | 3 155 816.00 | 3 155 816.00 | | 3 155 816.00 |
8C Staff and Related Accounts | 765 315.00 | 765 315.00 | | 765 315.00 |
8D Social Security and Other Social Organizations | 498 009.00 | 498 009.00 | | 498 009.00 |
8E Income Taxes | 121 804.00 | 121 804.00 | | 121 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 402.00 | 422 402.00 | | 422 402.00 |
8L Deferred income | 20 447.00 | 20 447.00 | | 20 447.00 |
UT Other financial assets | 214 810.00 | | 214 810.00 | 214 810.00 |
UX Other trade receivables | 10 072 165.00 | 10 072 165.00 | | 10 072 165.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 148 227.00 | 148 227.00 | | 148 227.00 |
VG Loans with a maturity of up to one year at origin | 169 861.00 | 169 861.00 | | 169 861.00 |
VP Miscellaneous | 10 641.00 | 10 641.00 | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 621.00 | 99 621.00 | | 99 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880 728.00 | 3 880 728.00 | | 3 880 728.00 |
VS Prepaid expenses | 601 592.00 | 601 592.00 | | 601 592.00 |
VW VAT | 980 650.00 | 980 650.00 | | 980 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 509.00 | 6 254 509.00 | | 6 254 509.00 |
