| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 967.00 | 14 967.00 | | 14 967.00 |
AH Goodwill | 3 031 996.00 | | 3 031 996.00 | 3 031 996.00 |
AN Land | 58 269.00 | 56 006.00 | 2 262.00 | 58 269.00 |
AP Buildings | 44 610.00 | 42 408.00 | 2 202.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 154 901.00 | 112 391.00 | 42 510.00 | 154 901.00 |
AT Other tangible assets | 3 560 152.00 | 2 643 402.00 | 916 750.00 | 3 560 152.00 |
AV Fixed assets in progress | 161 150.00 | | 161 150.00 | 161 150.00 |
BH Other financial assets | 186 449.00 | | 186 449.00 | 186 449.00 |
BJ TOTAL (I) | 7 471 669.00 | 2 869 175.00 | 4 602 494.00 | 7 471 669.00 |
BT Goods | 1 749 473.00 | | 1 749 473.00 | 1 749 473.00 |
BX Customers and related accounts | 849 245.00 | 1 416.00 | 847 829.00 | 849 245.00 |
BZ Other receivables | 718 877.00 | | 718 877.00 | 718 877.00 |
CF Cash and cash equivalents | 1 708 015.00 | | 1 708 015.00 | 1 708 015.00 |
CH Prepaid expenses | 31 610.00 | | 31 610.00 | 31 610.00 |
CJ TOTAL (II) | 5 057 220.00 | 1 416.00 | 5 055 803.00 | 5 057 220.00 |
CO Grand total (0 to V) | 12 528 888.00 | 2 870 591.00 | 9 658 297.00 | 12 528 888.00 |
CU Other investments | 259 175.00 | | 259 175.00 | 259 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 848 349.00 | 848 349.00 | | 848 349.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 3 647 845.00 | 4 123 035.00 | | 3 647 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 831.00 | 469 810.00 | | 825 831.00 |
DJ Investment subsidies | 1 837.00 | 2 663.00 | | 1 837.00 |
DK Regulated provisions | 2 293.00 | 1 609.00 | | 2 293.00 |
DL TOTAL (I) | 5 373 279.00 | 5 492 590.00 | | 5 373 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 744.00 | 2 088 605.00 | | 2 483 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 154.00 | 162 264.00 | | 100 154.00 |
DX Trade payables and related accounts | 1 120 561.00 | 880 412.00 | | 1 120 561.00 |
DY Tax and social security liabilities | 578 608.00 | 384 364.00 | | 578 608.00 |
EA Other liabilities | 1 952.00 | 7 224.00 | | 1 952.00 |
EC TOTAL (IV) | 4 285 019.00 | 3 522 868.00 | | 4 285 019.00 |
EE Grand total (I to V) | 9 658 297.00 | 9 015 458.00 | | 9 658 297.00 |
EG Accrued income and payables due within one year | 2 420 373.00 | 2 846 117.00 | | 2 420 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 370 790.00 | | 9 370 790.00 | 9 370 790.00 |
FG Production sold - services | 330 823.00 | | 330 823.00 | 330 823.00 |
FJ Net sales | 9 701 613.00 | | 9 701 613.00 | 9 701 613.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 953.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 9 823 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 123.00 | |
FT Inventory change (goods) | | | 14 076.00 | |
FU Purchases of raw materials and other supplies | | | 69 993.00 | |
FW Other purchases and external expenses | | | 1 803 441.00 | |
FX Taxes, duties, and similar payments | | | 110 675.00 | |
FY Salaries and Wages | | | 1 149 742.00 | |
FZ Social Security Contributions | | | 276 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 501.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 8 564 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 167.00 | |
GL Other interest and similar income | | | 68 794.00 | |
GP Total financial income (V) | | | 68 794.00 | |
GR Interest and similar expenses | | | 118 483.00 | |
GU Total financial expenses (VI) | | | 118 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 10 862.00 | 13 071.00 | | 10 862.00 |
HD Total exceptional income (VII) | 12 062.00 | 14 271.00 | | 12 062.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 86 812.00 | 7 555.00 | | 86 812.00 |
HG Exceptional depreciation and provisions | 685.00 | 685.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 87 497.00 | 8 420.00 | | 87 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 435.00 | 5 851.00 | | -75 435.00 |
HK Income tax | 308 213.00 | 180 057.00 | | 308 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 277.00 | 8 113 779.00 | | 9 904 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078 446.00 | 7 643 969.00 | | 9 078 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 831.00 | 469 810.00 | | 825 831.00 |
| |
| 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 | 6 985 401.00 | | 616 639.00 | 6 985 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 445 624.00 | |
I4 DECREASES Grand Total | | 130 372.00 | 7 471 669.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 3 046 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 872.00 | 3 979 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 713.00 | | 238 250.00 | 2 868 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 719.00 | | 360 234.00 | 3 672 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 969.00 | | 18 155.00 | 443 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 660 768.00 | 245 501.00 | 37 094.00 | 2 660 768.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 801.00 | 245 501.00 | 37 094.00 | 2 645 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 609.00 | 685.00 | | 1 609.00 |
6T Receivables | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | | 1 416.00 |
7C Grand total | 3 025.00 | 685.00 | | 3 025.00 |
UJ - Exceptional | | 685.00 | | |
| |
| 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 | 1 120 561.00 | 1 120 561.00 | | 1 120 561.00 |
8C Staff and Related Accounts | 169 591.00 | 169 591.00 | | 169 591.00 |
8D Social Security and Other Social Organizations | 141 014.00 | 141 014.00 | | 141 014.00 |
8E Income Taxes | 115 376.00 | 115 376.00 | | 115 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 186 449.00 | | 186 449.00 | 186 449.00 |
UX Other trade receivables | 847 565.00 | 847 565.00 | | 847 565.00 |
UY Staff and related accounts | 45 042.00 | 45 042.00 | | 45 042.00 |
UZ Social Security, other social security organizations | 25 979.00 | 25 979.00 | | 25 979.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 40 272.00 | 40 272.00 | | 40 272.00 |
VC Group and associates | 552 022.00 | 552 022.00 | | 552 022.00 |
VH Loans with a maturity of more than one year at origin | 2 483 744.00 | 619 098.00 | 1 864 646.00 | 2 483 744.00 |
VI Group and Associates | 100 154.00 | 100 154.00 | | 100 154.00 |
VJ Loans taken out during the year | 1 679 024.00 | | | 1 679 024.00 |
VK Loans repaid during the year | 1 623 930.00 | | | 1 623 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 361.00 | 33 361.00 | | 33 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 562.00 | 55 562.00 | | 55 562.00 |
VS Prepaid expenses | 31 610.00 | 31 610.00 | | 31 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 181.00 | 1 599 732.00 | 186 449.00 | 1 786 181.00 |
VW VAT | 119 267.00 | 119 267.00 | | 119 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 019.00 | 2 420 373.00 | 1 864 646.00 | 4 285 019.00 |
