| |
| 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 | 1 028 375.00 | | 1 028 375.00 | 1 028 375.00 |
AP Buildings | 7 196 801.00 | 2 522 040.00 | 4 674 761.00 | 7 196 801.00 |
AR Technical installations, industrial equipment and tools | 319 063.00 | 233 691.00 | 85 372.00 | 319 063.00 |
AT Other tangible assets | 4 625 650.00 | 3 426 760.00 | 1 198 889.00 | 4 625 650.00 |
AV Fixed assets in progress | 233 188.00 | | 233 188.00 | 233 188.00 |
BH Other financial assets | 108 224.00 | | 108 224.00 | 108 224.00 |
BJ TOTAL (I) | 14 720 988.00 | 6 182 491.00 | 8 538 496.00 | 14 720 988.00 |
BT Goods | 12 021 900.00 | 476 600.00 | 11 545 300.00 | 12 021 900.00 |
BX Customers and related accounts | 9 733 628.00 | 619 095.00 | 9 114 533.00 | 9 733 628.00 |
BZ Other receivables | 5 273 268.00 | | 5 273 268.00 | 5 273 268.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 448 663.00 | | 1 448 663.00 | 1 448 663.00 |
CH Prepaid expenses | 663 981.00 | | 663 981.00 | 663 981.00 |
CJ TOTAL (II) | 30 091 443.00 | 1 095 695.00 | 28 995 748.00 | 30 091 443.00 |
CO Grand total (0 to V) | 44 812 431.00 | 7 278 186.00 | 37 534 244.00 | 44 812 431.00 |
| |
| 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 | 17 677 141.00 | 16 713 200.00 | | 17 677 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 246.00 | 963 940.00 | | 1 048 246.00 |
DK Regulated provisions | 232 515.00 | 156 850.00 | | 232 515.00 |
DL TOTAL (I) | 24 201 812.00 | 23 077 901.00 | | 24 201 812.00 |
DP Provisions for Risks | 360 882.00 | 292 198.00 | | 360 882.00 |
DQ Provisions for Expenses | 289 136.00 | 283 293.00 | | 289 136.00 |
DR TOTAL (IV) | 650 018.00 | 575 491.00 | | 650 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 317.00 | 169 861.00 | | 1 304 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058 174.00 | | | 5 058 174.00 |
DX Trade payables and related accounts | 3 621 624.00 | 3 155 816.00 | | 3 621 624.00 |
DY Tax and social security liabilities | 2 133 346.00 | 2 465 400.00 | | 2 133 346.00 |
DZ Fixed asset liabilities and related accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
EA Other liabilities | 523 923.00 | 422 402.00 | | 523 923.00 |
EB Prepaid income (2) | 20 447.00 | 20 447.00 | | 20 447.00 |
EC TOTAL (IV) | 12 682 414.00 | 6 254 509.00 | | 12 682 414.00 |
EE Grand total (I to V) | 37 534 244.00 | 29 907 902.00 | | 37 534 244.00 |
EG Accrued income and payables due within one year | 12 682 414.00 | 6 254 509.00 | | 12 682 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304 317.00 | 169 861.00 | | 1 304 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 255 782.00 | | 48 255 782.00 | 48 255 782.00 |
FG Production sold - services | 140 637.00 | | 140 637.00 | 140 637.00 |
FJ Net sales | 48 396 420.00 | | 48 396 420.00 | 48 396 420.00 |
FO Operating subsidies | | | 47 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 046.00 | |
FQ Other income | | | 75 295.00 | |
FR Total operating income (I) | | | 49 875 262.00 | |
FS Purchases of goods (including customs duties) | | | 37 632 153.00 | |
FT Inventory change (goods) | | | -2 151 000.00 | |
FW Other purchases and external expenses | | | 4 435 213.00 | |
FY Salaries and Wages | | | 828 265.00 | |
FZ Social Security Contributions | | | 4 234 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 100.00 | |
GB Operating Expenses - Provisions | | | 505 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 125.00 | |
GE Other Expenses | | | 451 306.00 | |
GF Total Operating Expenses (II) | | | 48 597 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 299.00 | |
GL Other interest and similar income | | | 596 296.00 | |
GP Total financial income (V) | | | 596 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 071.00 | |
GU Total financial expenses (VI) | | | 51 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 19 959.00 | 24 083.00 | | 19 959.00 |
HD Total exceptional income (VII) | 19 959.00 | 28 083.00 | | 19 959.00 |
HG Exceptional depreciation and provisions | 95 624.00 | 17 927.00 | | 95 624.00 |
HH Total exceptional expenses (VIII) | 95 624.00 | 17 927.00 | | 95 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 664.00 | 10 156.00 | | -75 664.00 |
HJ Employee participation in company results | 309 829.00 | 367 159.00 | | 309 829.00 |
HK Income tax | 388 784.00 | 386 772.00 | | 388 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 491 518.00 | 41 962 589.00 | | 50 491 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 443 272.00 | 40 998 649.00 | | 49 443 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 246.00 | 963 940.00 | | 1 048 246.00 |
| |
| 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 | 10 391 131.00 | | 4 437 345.00 | 10 391 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 487.00 | 108 224.00 | |
I4 DECREASES Grand Total | | 107 487.00 | 14 720 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 403 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 685.00 | | | 1 209 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 966 635.00 | | 4 436 443.00 | 8 966 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 810.00 | | 902.00 | 214 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 677 221.00 | 505 269.00 | | 5 677 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677 221.00 | 505 269.00 | | 5 677 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 156 850.00 | 95 624.00 | 19 959.00 | 156 850.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 575 491.00 | 242 125.00 | 167 598.00 | 575 491.00 |
6N Inventories and work in progress | 545 880.00 | 476 600.00 | 545 880.00 | 545 880.00 |
6T Receivables | 1 008 072.00 | 224 579.00 | 613 557.00 | 1 008 072.00 |
7B Total provisions for depreciation | 1 553 952.00 | 701 179.00 | 1 159 437.00 | 1 553 952.00 |
7C Grand total | 2 286 295.00 | 1 038 929.00 | 1 346 995.00 | 2 286 295.00 |
UE of which provisions and reversals: - Operating | | 943 304.00 | 1 327 035.00 | |
UJ - Exceptional | | 95 624.00 | 19 959.00 | |
| |
| 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 | 3 621 624.00 | 3 621 624.00 | | 3 621 624.00 |
8C Staff and Related Accounts | 724 633.00 | 724 633.00 | | 724 633.00 |
8D Social Security and Other Social Organizations | 504 802.00 | 504 802.00 | | 504 802.00 |
8E Income Taxes | 22 734.00 | 22 734.00 | | 22 734.00 |
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) | 523 923.00 | 523 923.00 | | 523 923.00 |
8L Deferred income | 20 447.00 | 20 447.00 | | 20 447.00 |
UT Other financial assets | 108 224.00 | | 108 224.00 | 108 224.00 |
UX Other trade receivables | 9 733 628.00 | 9 733 628.00 | | 9 733 628.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 674 881.00 | 674 881.00 | | 674 881.00 |
VG Loans with a maturity of up to one year at origin | 1 304 317.00 | 1 304 317.00 | | 1 304 317.00 |
VI Group and Associates | 5 058 174.00 | 5 058 174.00 | | 5 058 174.00 |
VP Miscellaneous | 10 641.00 | 10 641.00 | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 687.00 | 123 687.00 | | 123 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586 675.00 | 4 586 675.00 | | 4 586 675.00 |
VS Prepaid expenses | 663 981.00 | 663 981.00 | | 663 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 779 103.00 | 15 670 879.00 | 108 224.00 | 15 779 103.00 |
VW VAT | 757 488.00 | 757 488.00 | | 757 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682 414.00 | 12 682 414.00 | | 12 682 414.00 |
