| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 172 938.00 | | 172 938.00 | 172 938.00 |
AN Land | 42 890.00 | 11 885.00 | 31 005.00 | 42 890.00 |
AP Buildings | 2 128 808.00 | 455 730.00 | 1 673 077.00 | 2 128 808.00 |
AR Technical installations, industrial equipment and tools | 1 402 341.00 | 638 290.00 | 764 051.00 | 1 402 341.00 |
AT Other tangible assets | 114 927.00 | 55 899.00 | 59 028.00 | 114 927.00 |
BB Receivables related to investments | 446 366.00 | | 446 366.00 | 446 366.00 |
BF Loans | 85 475.00 | | 85 475.00 | 85 475.00 |
BH Other financial assets | 80 700.00 | | 80 700.00 | 80 700.00 |
BJ TOTAL (I) | 4 549 961.00 | 1 214 425.00 | 3 335 535.00 | 4 549 961.00 |
BT Goods | 1 174 517.00 | 1 652.00 | 1 172 864.00 | 1 174 517.00 |
BX Customers and related accounts | 174 977.00 | 19 957.00 | 155 020.00 | 174 977.00 |
BZ Other receivables | 878 205.00 | | 878 205.00 | 878 205.00 |
CD Marketable securities | 1 717 501.00 | | 1 717 501.00 | 1 717 501.00 |
CF Cash and cash equivalents | 1 011 267.00 | | 1 011 267.00 | 1 011 267.00 |
CH Prepaid expenses | 72 005.00 | | 72 005.00 | 72 005.00 |
CJ TOTAL (II) | 5 028 474.00 | 21 609.00 | 5 006 864.00 | 5 028 474.00 |
CO Grand total (0 to V) | 9 578 435.00 | 1 236 035.00 | 8 342 400.00 | 9 578 435.00 |
CP Shares due in less than one year | 89 837.00 | | | 89 837.00 |
CU Other investments | 74 401.00 | 51 510.00 | 22 891.00 | 74 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 304.00 | | | 110 304.00 |
DB Share, merger, contribution premiums, etc. | 167 072.00 | | | 167 072.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DE Statutory or contractual reserves | 369 966.00 | | | 369 966.00 |
DG Other reserves | 3 290 560.00 | | | 3 290 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 901.00 | | | 894 901.00 |
DL TOTAL (I) | 4 861 604.00 | | | 4 861 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 065.00 | | | 1 752 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DW Advances and down payments received on current orders | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 1 154 344.00 | | | 1 154 344.00 |
DY Tax and social security liabilities | 483 683.00 | | | 483 683.00 |
DZ Fixed asset liabilities and related accounts | 72 824.00 | | | 72 824.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EB Prepaid income (2) | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 3 480 796.00 | | | 3 480 796.00 |
EE Grand total (I to V) | 8 342 400.00 | | | 8 342 400.00 |
EG Accrued income and payables due within one year | 2 124 648.00 | | | 2 124 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272.00 | | | 2 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 168 702.00 | | 23 168 702.00 | 23 168 702.00 |
FG Production sold - services | 207 350.00 | | 207 350.00 | 207 350.00 |
FJ Net sales | 23 376 053.00 | | 23 376 053.00 | 23 376 053.00 |
FO Operating subsidies | | | 213 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 601.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 23 658 641.00 | |
FS Purchases of goods (including customs duties) | | | 18 832 141.00 | |
FT Inventory change (goods) | | | 10 160.00 | |
FU Purchases of raw materials and other supplies | | | 24 259.00 | |
FW Other purchases and external expenses | | | 1 395 932.00 | |
FX Taxes, duties, and similar payments | | | 160 405.00 | |
FY Salaries and Wages | | | 1 336 356.00 | |
FZ Social Security Contributions | | | 341 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 22 495 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 524.00 | |
GK Income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 25 921.00 | |
GP Total financial income (V) | | | 45 620.00 | |
GR Interest and similar expenses | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 213.00 | | | 37 213.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 298 946.00 | | | 298 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 704 262.00 | | | 23 704 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 809 360.00 | | | 22 809 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 901.00 | | | 894 901.00 |
| |
| 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 | 4 590 149.00 | | 78 266.00 | 4 590 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 453.00 | 686 944.00 | |
I4 DECREASES Grand Total | | 118 453.00 | 4 549 962.00 | |
IO DECREASES Total including other intangible assets | | | 174 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 049.00 | | | 174 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 947.00 | | 20 022.00 | 3 668 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 153.00 | | 58 244.00 | 747 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 799.00 | 387 116.00 | | 775 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 689.00 | 387 116.00 | | 774 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 510.00 | | | 51 510.00 |
6N Inventories and work in progress | 25 319.00 | 1 653.00 | 25 319.00 | 25 319.00 |
6X Other provisions for depreciation | 19 398.00 | 628.00 | 69.00 | 19 398.00 |
7B Total provisions for depreciation | 96 227.00 | 2 280.00 | 25 388.00 | 96 227.00 |
7C Grand total | 96 227.00 | 2 280.00 | 25 388.00 | 96 227.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 25 388.00 | |
| |
| 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 | 1 154 345.00 | 1 154 345.00 | | 1 154 345.00 |
8D Social Security and Other Social Organizations | 476 096.00 | 476 096.00 | | 476 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 825.00 | 72 825.00 | | 72 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
8L Deferred income | 3 158.00 | 3 158.00 | | 3 158.00 |
UL Receivables related to investments | 446 366.00 | 4 363.00 | 442 004.00 | 446 366.00 |
UP Loans | 85 475.00 | 85 475.00 | | 85 475.00 |
UT Other financial assets | 80 701.00 | | 80 701.00 | 80 701.00 |
UX Other trade receivables | 174 978.00 | 174 978.00 | | 174 978.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 1 749 793.00 | 402 845.00 | 1 346 948.00 | 1 749 793.00 |
VI Group and Associates | 7 711.00 | 7 711.00 | | 7 711.00 |
VK Loans repaid during the year | 400 322.00 | | | 400 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 205.00 | 878 205.00 | | 878 205.00 |
VS Prepaid expenses | 72 005.00 | 72 005.00 | | 72 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 731.00 | 1 215 026.00 | 522 705.00 | 1 737 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 596.00 | 2 124 648.00 | 1 346 948.00 | 3 471 596.00 |
