| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 974.00 | 13 974.00 | | 13 974.00 |
AH Goodwill | 5 040 293.00 | 2 343 250.00 | 2 697 043.00 | 5 040 293.00 |
AP Buildings | 4 224 508.00 | 2 363 681.00 | 1 860 826.00 | 4 224 508.00 |
AR Technical installations, industrial equipment and tools | 823 945.00 | 690 414.00 | 133 530.00 | 823 945.00 |
AT Other tangible assets | 2 218 987.00 | 1 792 399.00 | 426 588.00 | 2 218 987.00 |
AV Fixed assets in progress | 304 707.00 | | 304 707.00 | 304 707.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BF Loans | 29 361.00 | | 29 361.00 | 29 361.00 |
BH Other financial assets | 128 846.00 | | 128 846.00 | 128 846.00 |
BJ TOTAL (I) | 12 785 078.00 | 7 203 720.00 | 5 581 357.00 | 12 785 078.00 |
BL Raw materials, supplies | 74 781.00 | | 74 781.00 | 74 781.00 |
BT Goods | 3 162 879.00 | 137 364.00 | 3 025 514.00 | 3 162 879.00 |
BX Customers and related accounts | 381 976.00 | 9 523.00 | 372 452.00 | 381 976.00 |
BZ Other receivables | 1 314 487.00 | | 1 314 487.00 | 1 314 487.00 |
CD Marketable securities | 4 602 579.00 | | 4 602 579.00 | 4 602 579.00 |
CF Cash and cash equivalents | 3 674 910.00 | | 3 674 910.00 | 3 674 910.00 |
CH Prepaid expenses | 313 791.00 | | 313 791.00 | 313 791.00 |
CJ TOTAL (II) | 13 525 406.00 | 146 888.00 | 13 378 518.00 | 13 525 406.00 |
CO Grand total (0 to V) | 26 310 484.00 | 7 350 609.00 | 18 959 875.00 | 26 310 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 389.00 | | | 3 310 389.00 |
DF Regulated reserves (1) | 860 374.00 | | | 860 374.00 |
DH Retained earnings | -403 910.00 | | | -403 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 022.00 | | | 1 185 022.00 |
DL TOTAL (I) | 4 951 876.00 | | | 4 951 876.00 |
DU Loans and Debts from Credit Institutions (3) | 8 585 817.00 | | | 8 585 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 020.00 | | | 480 020.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 3 227 560.00 | | | 3 227 560.00 |
DY Tax and social security liabilities | 1 188 134.00 | | | 1 188 134.00 |
DZ Fixed asset liabilities and related accounts | 271 822.00 | | | 271 822.00 |
EA Other liabilities | 111 407.00 | | | 111 407.00 |
EB Prepaid income (2) | 142 424.00 | | | 142 424.00 |
EC TOTAL (IV) | 14 007 999.00 | | | 14 007 999.00 |
EE Grand total (I to V) | 18 959 875.00 | | | 18 959 875.00 |
EG Accrued income and payables due within one year | 10 555 909.00 | | | 10 555 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 412 629.00 | | | 4 412 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 189 212.00 | | 47 189 212.00 | 47 189 212.00 |
FD Production sold - goods | 4 477 096.00 | | 4 477 096.00 | 4 477 096.00 |
FG Production sold - services | 1 009 004.00 | | 1 009 004.00 | 1 009 004.00 |
FJ Net sales | 52 675 314.00 | | 52 675 314.00 | 52 675 314.00 |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 519.00 | |
FQ Other income | | | 7 222.00 | |
FR Total operating income (I) | | | 53 078 237.00 | |
FS Purchases of goods (including customs duties) | | | 38 335 033.00 | |
FT Inventory change (goods) | | | 157 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 713.00 | |
FV Inventory change (raw materials and supplies) | | | 35 350.00 | |
FW Other purchases and external expenses | | | 3 834 670.00 | |
FX Taxes, duties, and similar payments | | | 661 065.00 | |
FY Salaries and Wages | | | 3 888 729.00 | |
FZ Social Security Contributions | | | 1 114 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 587.00 | |
GB Operating Expenses - Provisions | | | 153 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 064.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 52 134 984.00 | |
GG - OPERATING RESULT (I - II) | | | 943 253.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 194 233.00 | |
GP Total financial income (V) | | | 194 485.00 | |
GR Interest and similar expenses | | | 235 296.00 | |
GU Total financial expenses (VI) | | | 235 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 852.00 | | | 81 852.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 413 206.00 | | | 413 206.00 |
HB Exceptional income from capital transactions | 117 833.00 | | | 117 833.00 |
HD Total exceptional income (VII) | 531 039.00 | | | 531 039.00 |
HE Exceptional expenses on management operations | 42 130.00 | | | 42 130.00 |
HF Exceptional expenses on capital transactions | 133 648.00 | | | 133 648.00 |
HG Exceptional depreciation and provisions | 45 954.00 | | | 45 954.00 |
HH Total exceptional expenses (VIII) | 221 733.00 | | | 221 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 305.00 | | | 309 305.00 |
HK Income tax | 26 726.00 | | | 26 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 803 763.00 | | | 53 803 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 618 741.00 | | | 52 618 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 022.00 | | | 1 185 022.00 |
| |
| 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 | 12 629 709.00 | | 754 298.00 | 12 629 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 638.00 | 158 660.00 | |
I4 DECREASES Grand Total | 4 410.00 | 594 520.00 | 12 785 078.00 | 4 410.00 |
IO DECREASES Total including other intangible assets | | | 5 054 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 410.00 | 577 881.00 | 7 572 150.00 | 4 410.00 |
KD ACQUISITIONS Total including other intangible assets | 5 054 267.00 | | | 5 054 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 375.00 | | 708 065.00 | 7 446 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 066.00 | | 46 233.00 | 129 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 252 686.00 | 898 542.00 | 444 232.00 | 4 252 686.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | 1 371.00 | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 083.00 | 897 171.00 | 444 232.00 | 4 240 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 012.00 | | 37 012.00 | 37 012.00 |
6A on fixed assets – intangible | 2 343 250.00 | | | 2 343 250.00 |
6E on fixed assets – tangible | | 153 474.00 | | |
6N Inventories and work in progress | 263 813.00 | 137 364.00 | 263 813.00 | 263 813.00 |
6T Receivables | 19 665.00 | 1 699.00 | 11 841.00 | 19 665.00 |
7B Total provisions for depreciation | 2 626 729.00 | 292 539.00 | 275 654.00 | 2 626 729.00 |
7C Grand total | 2 663 741.00 | 292 539.00 | 312 666.00 | 2 663 741.00 |
UE of which provisions and reversals: - Operating | | 292 539.00 | 312 666.00 | |
| |
| 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 | 3 227 560.00 | 3 227 560.00 | | 3 227 560.00 |
8C Staff and Related Accounts | 379 587.00 | 379 587.00 | | 379 587.00 |
8D Social Security and Other Social Organizations | 385 431.00 | 385 431.00 | | 385 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 822.00 | 271 822.00 | | 271 822.00 |
8L Deferred income | 142 424.00 | 142 424.00 | | 142 424.00 |
UP Loans | 29 361.00 | | 29 361.00 | 29 361.00 |
UT Other financial assets | 128 846.00 | | 128 846.00 | 128 846.00 |
UX Other trade receivables | 374 357.00 | 374 357.00 | | 374 357.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UZ Social Security, other social security organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
VA Doubtful or disputed receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 162 498.00 | 162 498.00 | | 162 498.00 |
VG Loans with a maturity of up to one year at origin | 4 412 629.00 | 4 412 629.00 | | 4 412 629.00 |
VH Loans with a maturity of more than one year at origin | 4 173 187.00 | 721 909.00 | 2 779 720.00 | 4 173 187.00 |
VI Group and Associates | 480 020.00 | 480 020.00 | | 480 020.00 |
VM Income taxes | 431 031.00 | 431 031.00 | | 431 031.00 |
VP Miscellaneous | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 873.00 | 254 873.00 | | 254 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 010.00 | 709 010.00 | | 709 010.00 |
VS Prepaid expenses | 313 791.00 | 313 791.00 | | 313 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 463.00 | 2 010 255.00 | 158 208.00 | 2 168 463.00 |
VW VAT | 168 241.00 | 168 241.00 | | 168 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 007 188.00 | 10 555 909.00 | 2 779 720.00 | 14 007 188.00 |
Z2 Liabilities representing borrowed securities | 111 407.00 | 111 407.00 | | 111 407.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 591 876.00 | | | 591 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 623.00 | | | 63 623.00 |
ST Other accounts | 1 839 238.00 | | | 1 839 238.00 |
XQ Rental, rental and co-ownership charges | 1 141 436.00 | | | 1 141 436.00 |
YT Subcontracting | 572 392.00 | | | 572 392.00 |
YU External personnel | 217 979.00 | | | 217 979.00 |
YW Business tax | 69 189.00 | | | 69 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661 065.00 | | | 661 065.00 |
YY Amount of VAT collected | 6 549 498.00 | | | 6 549 498.00 |
YZ Total deductible VAT on goods and services | 5 838 767.00 | | | 5 838 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 834 670.00 | | | 3 834 670.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
