| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 367.00 | | 834 367.00 | 834 367.00 |
AJ Other Intangible Assets | 427 776.00 | | 427 776.00 | 427 776.00 |
AN Land | 2 138 703.00 | | 2 138 703.00 | 2 138 703.00 |
AP Buildings | 16 331 859.00 | 6 292 174.00 | 10 039 685.00 | 16 331 859.00 |
AR Technical installations, industrial equipment and tools | 185 248.00 | 142 658.00 | 42 590.00 | 185 248.00 |
AT Other tangible assets | 3 667 415.00 | 2 243 530.00 | 1 423 884.00 | 3 667 415.00 |
AV Fixed assets in progress | 9 504.00 | | 9 504.00 | 9 504.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 240 433.00 | | 240 433.00 | 240 433.00 |
BJ TOTAL (I) | 23 835 308.00 | 8 678 363.00 | 15 156 944.00 | 23 835 308.00 |
BT Goods | 12 377 800.00 | 756 600.00 | 11 621 200.00 | 12 377 800.00 |
BX Customers and related accounts | 10 715 309.00 | 681 612.00 | 10 033 696.00 | 10 715 309.00 |
BZ Other receivables | 7 183 276.00 | | 7 183 276.00 | 7 183 276.00 |
CD Marketable securities | 1 506 821.00 | | 1 506 821.00 | 1 506 821.00 |
CF Cash and cash equivalents | 1 322 217.00 | | 1 322 217.00 | 1 322 217.00 |
CH Prepaid expenses | 484 172.00 | | 484 172.00 | 484 172.00 |
CJ TOTAL (II) | 33 589 597.00 | 1 438 212.00 | 32 151 384.00 | 33 589 597.00 |
CO Grand total (0 to V) | 57 424 905.00 | 10 116 576.00 | 47 308 329.00 | 57 424 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 066 143.00 | 5 066 143.00 | | 5 066 143.00 |
DC Revaluation differences | 508 089.00 | 508 089.00 | | 508 089.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 23 693 697.00 | 23 324 741.00 | | 23 693 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 412.00 | 1 368 956.00 | | 739 412.00 |
DK Regulated provisions | 113 959.00 | 140 163.00 | | 113 959.00 |
DL TOTAL (I) | 40 021 303.00 | 40 308 094.00 | | 40 021 303.00 |
DP Provisions for Risks | 172 390.00 | 163 319.00 | | 172 390.00 |
DQ Provisions for Expenses | 358 154.00 | 369 650.00 | | 358 154.00 |
DR TOTAL (IV) | 530 544.00 | 532 969.00 | | 530 544.00 |
DU Loans and Debts from Credit Institutions (3) | 541 226.00 | | | 541 226.00 |
DX Trade payables and related accounts | 2 872 318.00 | 3 179 693.00 | | 2 872 318.00 |
DY Tax and social security liabilities | 2 687 941.00 | 2 972 116.00 | | 2 687 941.00 |
EA Other liabilities | 634 974.00 | 770 749.00 | | 634 974.00 |
EB Prepaid income (2) | 20 020.00 | | | 20 020.00 |
EC TOTAL (IV) | 6 756 481.00 | 6 922 559.00 | | 6 756 481.00 |
EE Grand total (I to V) | 47 308 329.00 | 47 763 624.00 | | 47 308 329.00 |
EG Accrued income and payables due within one year | 6 756 481.00 | 6 922 559.00 | | 6 756 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 226.00 | | | 541 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 558 450.00 | 103 211.00 | 47 661 661.00 | 47 558 450.00 |
FG Production sold - services | 613 595.00 | | 613 595.00 | 613 595.00 |
FJ Net sales | 48 172 046.00 | 103 211.00 | 48 275 257.00 | 48 172 046.00 |
FO Operating subsidies | | | 8 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 105.00 | |
FQ Other income | | | 47 528.00 | |
FR Total operating income (I) | | | 49 463 174.00 | |
FS Purchases of goods (including customs duties) | | | 34 257 338.00 | |
FT Inventory change (goods) | | | -520 300.00 | |
FW Other purchases and external expenses | | | 4 471 424.00 | |
FX Taxes, duties, and similar payments | | | 914 049.00 | |
FY Salaries and Wages | | | 5 202 796.00 | |
FZ Social Security Contributions | | | 2 041 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 093.00 | |
GB Operating Expenses - Provisions | | | 72 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052 631.00 | |
GE Other Expenses | | | 94 490.00 | |
GF Total Operating Expenses (II) | | | 48 815 987.00 | |
GG - OPERATING RESULT (I - II) | | | 647 186.00 | |
GL Other interest and similar income | | | 560 064.00 | |
GP Total financial income (V) | | | 560 064.00 | |
GR Interest and similar expenses | | | -1 908.00 | |
GU Total financial expenses (VI) | | | -1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 42 312.00 | 58 400.00 | | 42 312.00 |
HD Total exceptional income (VII) | 42 312.00 | 70 900.00 | | 42 312.00 |
HE Exceptional expenses on management operations | 559.00 | 1 135.00 | | 559.00 |
HG Exceptional depreciation and provisions | 16 109.00 | 17 250.00 | | 16 109.00 |
HH Total exceptional expenses (VIII) | 16 668.00 | 18 385.00 | | 16 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 644.00 | 52 514.00 | | 25 644.00 |
HJ Employee participation in company results | 205 557.00 | 388 116.00 | | 205 557.00 |
HK Income tax | 289 834.00 | 578 478.00 | | 289 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 065 550.00 | 57 486 862.00 | | 50 065 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 326 138.00 | 56 117 905.00 | | 49 326 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 412.00 | 1 368 956.00 | | 739 412.00 |
| |
| 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 | 22 633 533.00 | | 1 242 567.00 | 22 633 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 240 433.00 | |
I4 DECREASES Grand Total | 32 793.00 | 8 000.00 | 23 835 308.00 | 32 793.00 |
IO DECREASES Total including other intangible assets | | | 1 262 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 793.00 | | 22 332 730.00 | 32 793.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262 143.00 | | | 1 262 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159 007.00 | | 1 206 516.00 | 21 159 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 382.00 | | 36 051.00 | 212 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 793.00 | | | 32 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 448 269.00 | 1 230 093.00 | | 7 448 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 448 269.00 | 1 230 093.00 | | 7 448 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140 163.00 | 16 109.00 | 42 312.00 | 140 163.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 532 969.00 | 72 390.00 | 74 815.00 | 532 969.00 |
6N Inventories and work in progress | 752 600.00 | 756 600.00 | 752 600.00 | 752 600.00 |
6T Receivables | 634 170.00 | 296 031.00 | 248 589.00 | 634 170.00 |
7B Total provisions for depreciation | 1 386 770.00 | 1 052 631.00 | 1 001 189.00 | 1 386 770.00 |
7C Grand total | 2 059 903.00 | 1 141 131.00 | 1 118 317.00 | 2 059 903.00 |
UE of which provisions and reversals: - Operating | | 1 125 022.00 | 1 076 005.00 | |
UJ - Exceptional | | 16 109.00 | 42 312.00 | |
| |
| 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 | 2 872 318.00 | 2 872 318.00 | | 2 872 318.00 |
8C Staff and Related Accounts | 731 870.00 | 731 870.00 | | 731 870.00 |
8D Social Security and Other Social Organizations | 575 254.00 | 575 254.00 | | 575 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 974.00 | 634 974.00 | | 634 974.00 |
8L Deferred income | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 240 433.00 | | 240 433.00 | 240 433.00 |
UX Other trade receivables | 10 715 309.00 | 10 715 309.00 | | 10 715 309.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 157 111.00 | 157 111.00 | | 157 111.00 |
VC Group and associates | 2 222 758.00 | 2 222 758.00 | | 2 222 758.00 |
VG Loans with a maturity of up to one year at origin | 541 226.00 | 541 226.00 | | 541 226.00 |
VM Income taxes | 102 043.00 | 102 043.00 | | 102 043.00 |
VP Miscellaneous | 76 449.00 | 76 449.00 | | 76 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 431.00 | 152 431.00 | | 152 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623 233.00 | 4 623 233.00 | | 4 623 233.00 |
VS Prepaid expenses | 484 172.00 | 484 172.00 | | 484 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 623 192.00 | 18 382 758.00 | 240 433.00 | 18 623 192.00 |
VW VAT | 1 228 385.00 | 1 228 385.00 | | 1 228 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 481.00 | 6 756 481.00 | | 6 756 481.00 |
