| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 413 000.00 | |
AN Land | 201 851.00 | | 201 851.00 | 201 851.00 |
AP Buildings | 400 000.00 | 334 667.00 | 65 333.00 | 400 000.00 |
AT Other tangible assets | | | 18 025 000.00 | |
BD Other fixed assets | 1 770 067.00 | | 1 770 067.00 | 1 770 067.00 |
BH Other financial assets | | | 3 243 000.00 | |
BJ TOTAL (I) | | | 22 681 000.00 | |
BN Goods in progress | | | 9 250 000.00 | |
BX Customers and related accounts | | | 12 417 000.00 | |
BZ Other receivables | | | 5 042 000.00 | |
CD Marketable securities | | | 5 572 000.00 | |
CF Cash and cash equivalents | | | 20 468 000.00 | |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | | | 52 749 000.00 | |
CO Grand total (0 to V) | | | 75 430 000.00 | |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 8 518 123.00 | | 8 518 123.00 | 8 518 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DE Statutory or contractual reserves | 13 618 971.00 | 11 226 456.00 | | 13 618 971.00 |
DG Other reserves | 35 529 000.00 | 31 516 000.00 | | 35 529 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 076.00 | 3 395 515.00 | | 420 076.00 |
DL TOTAL (I) | 46 894 000.00 | 40 126 000.00 | | 46 894 000.00 |
DP Provisions for Risks | 859 000.00 | 421 000.00 | | 859 000.00 |
DR TOTAL (IV) | 859 000.00 | 421 000.00 | | 859 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | 47 716.00 | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845 000.00 | 8 681 000.00 | | 6 845 000.00 |
DX Trade payables and related accounts | 10 391 000.00 | 7 630 000.00 | | 10 391 000.00 |
DY Tax and social security liabilities | 791 513.00 | 446 494.00 | | 791 513.00 |
EA Other liabilities | 8 556 000.00 | 6 749 000.00 | | 8 556 000.00 |
EC TOTAL (IV) | 25 792 000.00 | 23 060 000.00 | | 25 792 000.00 |
EE Grand total (I to V) | 75 430 000.00 | 65 137 000.00 | | 75 430 000.00 |
EG Accrued income and payables due within one year | 6 479 374.00 | 3 801 508.00 | | 6 479 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 551.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 7 765 000.00 | 5 009 000.00 | | 7 765 000.00 |
P5 LIABILITIES - Reserves | 1 884 000.00 | 1 530 000.00 | | 1 884 000.00 |
P7 LIABILITIES - Retained Earnings | 1 884 000.00 | 1 530 000.00 | | 1 884 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 898 000.00 | |
FG Production sold - services | 1 870 878.00 | | 1 870 878.00 | 1 870 878.00 |
FJ Net sales | | | 78 898 000.00 | |
FM Inventory production | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 399.00 | |
FQ Other income | | | -497 000.00 | |
FR Total operating income (I) | | | 78 401 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 964 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 384.00 | |
FW Other purchases and external expenses | | | 12 149 000.00 | |
FX Taxes, duties, and similar payments | | | 1 288 000.00 | |
FY Salaries and Wages | | | 936 024.00 | |
FZ Social Security Contributions | | | 19 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 70 126 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 166.00 | |
GN Positive exchange differences | | | 3 219.00 | |
GO Net income from sales of marketable securities | | | 860 000.00 | |
GP Total financial income (V) | | | 860 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 981.00 | |
GR Interest and similar expenses | | | 57 009.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 63 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 134 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 399.00 | 26 566.00 | | 28 399.00 |
HA Exceptional income from management transactions | 2 062 000.00 | | | 2 062 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | 9 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 2 062 000.00 | | | 2 062 000.00 |
HE Exceptional expenses on management operations | | 51 000.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 1 698.00 | | 112.00 |
HH Total exceptional expenses (VIII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062 000.00 | -51 000.00 | | 2 062 000.00 |
HK Income tax | -3 039 000.00 | -1 955 000.00 | | -3 039 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 074.00 | 5 252 269.00 | | 2 650 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 999.00 | 1 856 754.00 | | 2 229 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 076.00 | 3 395 515.00 | | 420 076.00 |
HP References: Equipment leasing | 55 574.00 | 50 487.00 | | 55 574.00 |
R5 Net income of consolidated companies | 8 158 000.00 | 5 255 000.00 | | 8 158 000.00 |
R6 Group Income (Consolidated Net Income) | 8 158 000.00 | 5 255 000.00 | | 8 158 000.00 |
R7 Share of minority interests (Non-group income) | 393 000.00 | 246 000.00 | | 393 000.00 |
R8 Net income, group share (parent company share) | 7 765 000.00 | 5 009 000.00 | | 7 765 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 778 840.00 | | 147 618.00 | 10 778 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288 240.00 | |
I4 DECREASES Grand Total | | 223.00 | 10 926 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 637 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 313.00 | | 6 905.00 | 631 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147 527.00 | | 140 713.00 | 10 147 527.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 327 065.00 | 21 624.00 | 111.00 | 327 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 065.00 | 21 624.00 | 111.00 | 327 065.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 48 858.00 | 48 858.00 | | 48 858.00 |
8C Staff and Related Accounts | 238 354.00 | 238 354.00 | | 238 354.00 |
8D Social Security and Other Social Organizations | 160 368.00 | 160 368.00 | | 160 368.00 |
8E Income Taxes | 296 852.00 | 296 852.00 | | 296 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 178 848.00 | 178 848.00 | | 178 848.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VC Group and associates | 3 397 769.00 | 3 397 769.00 | | 3 397 769.00 |
VG Loans with a maturity of up to one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 5 635 123.00 | 5 635 123.00 | | 5 635 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 181.00 | 31 181.00 | | 31 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 979.00 | 1 672 979.00 | | 1 672 979.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 974.00 | 5 260 974.00 | | 5 260 974.00 |
VW VAT | 64 758.00 | 64 758.00 | | 64 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495 374.00 | 6 479 374.00 | | 6 495 374.00 |
