| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 063 260.00 | 150 868.00 | 3 912 392.00 | 4 063 260.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 247 877.00 | 1 099 677.00 | 148 200.00 | 1 247 877.00 |
AT Other tangible assets | 6 406 277.00 | 5 467 982.00 | 938 295.00 | 6 406 277.00 |
AV Fixed assets in progress | 126 056.00 | | 126 056.00 | 126 056.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 106 674.00 | | 106 674.00 | 106 674.00 |
BJ TOTAL (I) | 12 155 918.00 | 6 718 527.00 | 5 437 391.00 | 12 155 918.00 |
BT Goods | 1 985 993.00 | 380 898.00 | 1 605 095.00 | 1 985 993.00 |
BX Customers and related accounts | 587 576.00 | 34 453.00 | 553 123.00 | 587 576.00 |
BZ Other receivables | 1 135 467.00 | | 1 135 467.00 | 1 135 467.00 |
CF Cash and cash equivalents | 2 631 519.00 | | 2 631 519.00 | 2 631 519.00 |
CH Prepaid expenses | 53 207.00 | | 53 207.00 | 53 207.00 |
CJ TOTAL (II) | 6 393 763.00 | 415 351.00 | 5 978 412.00 | 6 393 763.00 |
CO Grand total (0 to V) | 18 549 681.00 | 7 133 878.00 | 11 415 802.00 | 18 549 681.00 |
CP Shares due in less than one year | 106 674.00 | | | 106 674.00 |
CU Other investments | 194 920.00 | | 194 920.00 | 194 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 450.00 | 1 043 450.00 | | 1 043 450.00 |
DB Share, merger, contribution premiums, etc. | 2 595 005.00 | 2 595 005.00 | | 2 595 005.00 |
DD Legal reserve (1) | 104 345.00 | 104 345.00 | | 104 345.00 |
DG Other reserves | 2 256 118.00 | 1 697 385.00 | | 2 256 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 259.00 | 558 733.00 | | 184 259.00 |
DL TOTAL (I) | 6 183 177.00 | 5 998 918.00 | | 6 183 177.00 |
DP Provisions for Risks | 725 389.00 | 715 738.00 | | 725 389.00 |
DR TOTAL (IV) | 725 389.00 | 715 738.00 | | 725 389.00 |
DU Loans and Debts from Credit Institutions (3) | 611 674.00 | 731 572.00 | | 611 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 110.00 | 699 759.00 | | 708 110.00 |
DX Trade payables and related accounts | 1 753 756.00 | 1 667 131.00 | | 1 753 756.00 |
DY Tax and social security liabilities | 1 241 481.00 | 1 590 693.00 | | 1 241 481.00 |
EA Other liabilities | 72 863.00 | 89 001.00 | | 72 863.00 |
EB Prepaid income (2) | 119 352.00 | 119 352.00 | | 119 352.00 |
EC TOTAL (IV) | 4 507 236.00 | 4 897 508.00 | | 4 507 236.00 |
EE Grand total (I to V) | 11 415 802.00 | 11 612 164.00 | | 11 415 802.00 |
EG Accrued income and payables due within one year | 4 100 618.00 | 4 365 656.00 | | 4 100 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 327.00 | 14 325.00 | | 24 327.00 |
EI Including equity loans | 708.00 | | | 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 287 689.00 | 17 472.00 | 12 305 161.00 | 12 287 689.00 |
FG Production sold - services | 248 228.00 | | 248 228.00 | 248 228.00 |
FJ Net sales | 12 535 917.00 | 17 472.00 | 12 553 389.00 | 12 535 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 202.00 | |
FQ Other income | | | 21 453.00 | |
FR Total operating income (I) | | | 13 056 045.00 | |
FS Purchases of goods (including customs duties) | | | 4 288 909.00 | |
FT Inventory change (goods) | | | -7 971.00 | |
FW Other purchases and external expenses | | | 3 057 266.00 | |
FX Taxes, duties, and similar payments | | | 212 038.00 | |
FY Salaries and Wages | | | 3 178 299.00 | |
FZ Social Security Contributions | | | 1 229 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 556.00 | |
GE Other Expenses | | | 21 010.00 | |
GF Total Operating Expenses (II) | | | 12 820 511.00 | |
GG - OPERATING RESULT (I - II) | | | 235 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 17 314.00 | |
GU Total financial expenses (VI) | | | 17 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | 8 225.00 | | 3 099.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 3 099.00 | 15 425.00 | | 3 099.00 |
HE Exceptional expenses on management operations | 187.00 | 442.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 442.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | 14 983.00 | | 2 912.00 |
HJ Employee participation in company results | | 74 436.00 | | |
HK Income tax | 39 934.00 | 239 840.00 | | 39 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 205.00 | 15 189 437.00 | | 13 062 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877 946.00 | 14 630 704.00 | | 12 877 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 259.00 | 558 733.00 | | 184 259.00 |
| |
| 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 | 12 390 310.00 | | 261 698.00 | 12 390 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 437.00 | 302 448.00 | |
I4 DECREASES Grand Total | | 496 090.00 | 12 155 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 073 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 654.00 | 7 780 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073 260.00 | | | 4 073 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 937.00 | | 209 928.00 | 8 022 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 113.00 | | 51 772.00 | 294 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 601 553.00 | 398 386.00 | 432 279.00 | 6 601 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601 553.00 | 398 386.00 | 432 279.00 | 6 601 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 715 738.00 | 27 556.00 | 17 904.00 | 715 738.00 |
6A on fixed assets – intangible | 150 868.00 | | | 150 868.00 |
6N Inventories and work in progress | 364 295.00 | 380 898.00 | 364 295.00 | 364 295.00 |
6T Receivables | 19 381.00 | 34 453.00 | 19 381.00 | 19 381.00 |
7B Total provisions for depreciation | 534 544.00 | 415 351.00 | 383 676.00 | 534 544.00 |
7C Grand total | 1 250 282.00 | 442 907.00 | 401 581.00 | 1 250 282.00 |
UE of which provisions and reversals: - Operating | | 442 907.00 | 401 581.00 | |
| |
| 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 | 1 753 756.00 | 1 753 756.00 | | 1 753 756.00 |
8C Staff and Related Accounts | 421 289.00 | 421 289.00 | | 421 289.00 |
8D Social Security and Other Social Organizations | 491 580.00 | 491 580.00 | | 491 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 863.00 | 72 863.00 | | 72 863.00 |
8L Deferred income | 119 352.00 | 19 352.00 | | 119 352.00 |
UT Other financial assets | 106 674.00 | 106 674.00 | | 106 674.00 |
UX Other trade receivables | 580 291.00 | 580 291.00 | | 580 291.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
VA Doubtful or disputed receivables | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 65 996.00 | 65 996.00 | | 65 996.00 |
VG Loans with a maturity of up to one year at origin | 24 327.00 | 24 327.00 | | 24 327.00 |
VH Loans with a maturity of more than one year at origin | 587 347.00 | 180 729.00 | 406 618.00 | 587 347.00 |
VI Group and Associates | 708.00 | 708 110.00 | | 708.00 |
VK Loans repaid during the year | 129 892.00 | | | 129 892.00 |
VM Income taxes | 199 906.00 | 199 906.00 | | 199 906.00 |
VP Miscellaneous | 4 740.00 | 4 740.00 | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 279.00 | 852 279.00 | | 852 279.00 |
VS Prepaid expenses | 53 207.00 | 53 207.00 | | 53 207.00 |
VW VAT | 312 143.00 | 312 143.00 | | 312 143.00 |
