| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 170 135.00 | 147 859.00 | 22 276.00 | 170 135.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 677 533.00 | 479 376.00 | 198 157.00 | 677 533.00 |
AR Technical installations, industrial equipment and tools | 948 690.00 | 785 482.00 | 163 208.00 | 948 690.00 |
AT Other tangible assets | 6 944 473.00 | 4 717 471.00 | 2 227 003.00 | 6 944 473.00 |
BD Other fixed assets | 206 437.00 | | 206 437.00 | 206 437.00 |
BH Other financial assets | 30 856.00 | | 30 856.00 | 30 856.00 |
BJ TOTAL (I) | 9 428 155.00 | 6 130 187.00 | 3 297 968.00 | 9 428 155.00 |
BT Goods | 6 759 044.00 | | 6 759 044.00 | 6 759 044.00 |
BX Customers and related accounts | 2 853 074.00 | 101 294.00 | 2 751 781.00 | 2 853 074.00 |
BZ Other receivables | 291 843.00 | | 291 843.00 | 291 843.00 |
CD Marketable securities | 506 460.00 | | 506 460.00 | 506 460.00 |
CF Cash and cash equivalents | 1 763 192.00 | | 1 763 192.00 | 1 763 192.00 |
CH Prepaid expenses | 23 923.00 | | 23 923.00 | 23 923.00 |
CJ TOTAL (II) | 12 197 536.00 | 101 294.00 | 12 096 243.00 | 12 197 536.00 |
CO Grand total (0 to V) | 21 625 691.00 | 6 231 480.00 | 15 394 211.00 | 21 625 691.00 |
CU Other investments | 11 740.00 | | 11 740.00 | 11 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 201.00 | | | 623 201.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 138 774.00 | | | 6 138 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 236.00 | | | 672 236.00 |
DJ Investment subsidies | 54 462.00 | | | 54 462.00 |
DK Regulated provisions | 621 576.00 | | | 621 576.00 |
DL TOTAL (I) | 9 210 249.00 | | | 9 210 249.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 414.00 | | | 3 036 414.00 |
DX Trade payables and related accounts | 2 319 630.00 | | | 2 319 630.00 |
DY Tax and social security liabilities | 764 395.00 | | | 764 395.00 |
EA Other liabilities | 22 616.00 | | | 22 616.00 |
EB Prepaid income (2) | 36 908.00 | | | 36 908.00 |
EC TOTAL (IV) | 6 179 962.00 | | | 6 179 962.00 |
EE Grand total (I to V) | 15 394 211.00 | | | 15 394 211.00 |
EG Accrued income and payables due within one year | 4 002 661.00 | | | 4 002 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 541 595.00 | | 26 541 595.00 | 26 541 595.00 |
FG Production sold - services | 18 494.00 | | 18 494.00 | 18 494.00 |
FJ Net sales | 26 560 089.00 | | 26 560 089.00 | 26 560 089.00 |
FO Operating subsidies | | | 15 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 964.00 | |
FR Total operating income (I) | | | 26 790 822.00 | |
FS Purchases of goods (including customs duties) | | | 21 632 589.00 | |
FT Inventory change (goods) | | | -2 179 244.00 | |
FU Purchases of raw materials and other supplies | | | -278 888.00 | |
FW Other purchases and external expenses | | | 2 727 285.00 | |
FX Taxes, duties, and similar payments | | | 271 290.00 | |
FY Salaries and Wages | | | 2 182 996.00 | |
FZ Social Security Contributions | | | 597 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 13 145.00 | |
GF Total Operating Expenses (II) | | | 25 541 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 859.00 | |
GL Other interest and similar income | | | 138 162.00 | |
GP Total financial income (V) | | | 348 021.00 | |
GR Interest and similar expenses | | | 45 406.00 | |
GU Total financial expenses (VI) | | | 45 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 427.00 | | | 182 427.00 |
HA Exceptional income from management transactions | 3 137.00 | | | 3 137.00 |
HB Exceptional income from capital transactions | 60 167.00 | | | 60 167.00 |
HC Reversals of provisions and transfers of expenses | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 65 438.00 | | | 65 438.00 |
HE Exceptional expenses on management operations | 55 118.00 | | | 55 118.00 |
HF Exceptional expenses on capital transactions | 7 563.00 | | | 7 563.00 |
HG Exceptional depreciation and provisions | 601 855.00 | | | 601 855.00 |
HH Total exceptional expenses (VIII) | 664 536.00 | | | 664 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 098.00 | | | -599 098.00 |
HJ Employee participation in company results | 60 125.00 | | | 60 125.00 |
HK Income tax | 220 262.00 | | | 220 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 204 281.00 | | | 27 204 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 532 046.00 | | | 26 532 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 236.00 | | | 672 236.00 |
| |
| 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 | 8 196 230.00 | | 1 587 451.00 | 8 196 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 033.00 | |
I4 DECREASES Grand Total | 154 076.00 | 201 450.00 | 9 428 155.00 | 154 076.00 |
IO DECREASES Total including other intangible assets | | | 596 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 076.00 | 201 450.00 | 8 582 130.00 | 154 076.00 |
KD ACQUISITIONS Total including other intangible assets | 585 887.00 | | 11 105.00 | 585 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573 747.00 | | 1 363 909.00 | 7 573 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 596.00 | | 212 437.00 | 36 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 076.00 | | | 154 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 753 348.00 | 573 979.00 | 197 140.00 | 5 753 348.00 |
PE DEPRECIATION Total including other intangible assets | 140 750.00 | 7 109.00 | | 140 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612 598.00 | 566 870.00 | 197 140.00 | 5 612 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 855.00 | 601 855.00 | 2 134.00 | 21 855.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 20 000.00 | 24 000.00 |
6T Receivables | 113 047.00 | 783.00 | 12 537.00 | 113 047.00 |
7B Total provisions for depreciation | 113 047.00 | 783.00 | 12 537.00 | 113 047.00 |
7C Grand total | 158 903.00 | 602 638.00 | 34 671.00 | 158 903.00 |
UE of which provisions and reversals: - Operating | | 783.00 | 32 537.00 | |
UJ - Exceptional | | 601 855.00 | 2 134.00 | |
| |
| 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 | 2 319 630.00 | 2 319 630.00 | | 2 319 630.00 |
8C Staff and Related Accounts | 480 820.00 | 480 820.00 | | 480 820.00 |
8D Social Security and Other Social Organizations | 84 359.00 | 84 359.00 | | 84 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 616.00 | 22 616.00 | | 22 616.00 |
8L Deferred income | 36 908.00 | 36 908.00 | | 36 908.00 |
UT Other financial assets | 30 856.00 | | 30 856.00 | 30 856.00 |
UX Other trade receivables | 2 853 074.00 | 2 853 074.00 | | 2 853 074.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 51 150.00 | 51 150.00 | | 51 150.00 |
VC Group and associates | 180 148.00 | 180 148.00 | | 180 148.00 |
VH Loans with a maturity of more than one year at origin | 3 036 414.00 | 859 113.00 | 2 036 507.00 | 3 036 414.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 435 043.00 | | | 1 435 043.00 |
VM Income taxes | 26 794.00 | 26 794.00 | | 26 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 220.00 | 36 220.00 | | 36 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
VS Prepaid expenses | 23 923.00 | 23 923.00 | | 23 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 696.00 | 3 168 840.00 | 30 856.00 | 3 199 696.00 |
VW VAT | 162 996.00 | 162 996.00 | | 162 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 962.00 | 4 002 661.00 | 2 036 507.00 | 6 179 962.00 |
| |
| 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 | 209 179.00 | | | 209 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 226.00 | | | 88 226.00 |
ST Other accounts | 1 833 733.00 | | | 1 833 733.00 |
XQ Rental, rental and co-ownership charges | 777 587.00 | | | 777 587.00 |
YT Subcontracting | 14 577.00 | | | 14 577.00 |
YU External personnel | 13 162.00 | | | 13 162.00 |
YW Business tax | 62 111.00 | | | 62 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 290.00 | | | 271 290.00 |
YY Amount of VAT collected | 11 081.00 | | | 11 081.00 |
YZ Total deductible VAT on goods and services | 37 420.00 | | | 37 420.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 727 285.00 | | | 2 727 285.00 |
| |
| 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 | 71.00 | | | 71.00 |
