| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 861.00 | 1 861.00 | | 1 861.00 |
AH Goodwill | 758 806.00 | | 758 806.00 | 758 806.00 |
AP Buildings | 1 007.00 | 628.00 | 378.00 | 1 007.00 |
BJ TOTAL (I) | 19 625 010.00 | 2 489.00 | 19 622 521.00 | 19 625 010.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 011 208.00 | | 1 011 208.00 | 1 011 208.00 |
BZ Other receivables | 4 167 613.00 | | 4 167 613.00 | 4 167 613.00 |
CF Cash and cash equivalents | 36 251.00 | | 36 251.00 | 36 251.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 5 218 534.00 | | 5 218 534.00 | 5 218 534.00 |
CN Currency translation adjustments (V) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 24 843 798.00 | 2 489.00 | 24 841 308.00 | 24 843 798.00 |
CU Other investments | 18 863 336.00 | | 18 863 336.00 | 18 863 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 548.00 | 1 400 000.00 | | 1 870 548.00 |
DB Share, merger, contribution premiums, etc. | 8 893 705.00 | | | 8 893 705.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 6 831 736.00 | 4 317 259.00 | | 6 831 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 792.00 | 2 514 476.00 | | 1 717 792.00 |
DK Regulated provisions | | 24 249.00 | | |
DL TOTAL (I) | 19 453 781.00 | 8 395 985.00 | | 19 453 781.00 |
DP Provisions for Risks | 252.00 | 44.00 | | 252.00 |
DQ Provisions for Expenses | 18 479.00 | 15 138.00 | | 18 479.00 |
DR TOTAL (IV) | 18 732.00 | 15 182.00 | | 18 732.00 |
DU Loans and Debts from Credit Institutions (3) | 257 357.00 | 416 903.00 | | 257 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 128.00 | 1 594 110.00 | | 1 061 128.00 |
DX Trade payables and related accounts | 524 965.00 | 239 276.00 | | 524 965.00 |
DY Tax and social security liabilities | 330 108.00 | 238 714.00 | | 330 108.00 |
EA Other liabilities | 3 194 073.00 | 3 955 859.00 | | 3 194 073.00 |
EC TOTAL (IV) | 5 367 632.00 | 6 444 864.00 | | 5 367 632.00 |
ED (V) | 1 161.00 | 994.00 | | 1 161.00 |
EE Grand total (I to V) | 24 841 308.00 | 14 857 027.00 | | 24 841 308.00 |
EG Accrued income and payables due within one year | 4 804 836.00 | 5 592 068.00 | | 4 804 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014 140.00 | 432 556.00 | 1 446 697.00 | 1 014 140.00 |
FD Production sold - goods | 10 337.00 | 189 936.00 | 200 273.00 | 10 337.00 |
FG Production sold - services | 646 571.00 | 89 061.00 | 735 632.00 | 646 571.00 |
FJ Net sales | 1 671 048.00 | 711 554.00 | 2 382 603.00 | 1 671 048.00 |
FM Inventory production | | | -52 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 2 340 042.00 | |
FS Purchases of goods (including customs duties) | | | 582 625.00 | |
FU Purchases of raw materials and other supplies | | | 279 558.00 | |
FV Inventory change (raw materials and supplies) | | | 101 460.00 | |
FW Other purchases and external expenses | | | 312 881.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 558 275.00 | |
FZ Social Security Contributions | | | 212 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 2 075 752.00 | |
GG - OPERATING RESULT (I - II) | | | 264 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 620.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 519 693.00 | |
GR Interest and similar expenses | | | 43 547.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 43 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | 7 120.00 | | 8 590.00 |
A4 Equity method investments | 5 034.00 | 5 965.00 | | 5 034.00 |
HB Exceptional income from capital transactions | 15 020.00 | 999.00 | | 15 020.00 |
HC Reversals of provisions and transfers of expenses | 74 249.00 | 109 000.00 | | 74 249.00 |
HD Total exceptional income (VII) | 89 269.00 | 109 999.00 | | 89 269.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 27 148.00 | | |
HG Exceptional depreciation and provisions | | 2 804.00 | | |
HH Total exceptional expenses (VIII) | | 30 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 269.00 | 79 983.00 | | 89 269.00 |
HJ Employee participation in company results | 21 525.00 | 12 918.00 | | 21 525.00 |
HK Income tax | 90 316.00 | 126 954.00 | | 90 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 005.00 | 4 497 872.00 | | 3 949 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 212.00 | 1 983 395.00 | | 2 231 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 792.00 | 2 514 476.00 | | 1 717 792.00 |
| |
| 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 | 9 983 116.00 | | 9 679 446.00 | 9 983 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 863 336.00 | |
I4 DECREASES Grand Total | | 37 551.00 | 19 625 011.00 | |
IO DECREASES Total including other intangible assets | | | 760 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 551.00 | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 667.00 | | | 760 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558.00 | | | 38 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183 890.00 | | 9 679 446.00 | 9 183 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 839.00 | 201.00 | 37 551.00 | 39 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 978.00 | 201.00 | 37 551.00 | 37 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 249.00 | | 24 249.00 | 24 249.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 183.00 | 3 594.00 | 44.00 | 15 183.00 |
7C Grand total | 39 432.00 | 3 594.00 | 24 293.00 | 39 432.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | 44.00 | |
UJ - Exceptional | | | 24 249.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 061 128.00 | 498 332.00 | 562 796.00 | 1 061 128.00 |
8B Suppliers and Related Accounts | 524 965.00 | 524 965.00 | | 524 965.00 |
8C Staff and Related Accounts | 83 301.00 | 83 301.00 | | 83 301.00 |
8D Social Security and Other Social Organizations | 64 199.00 | 64 199.00 | | 64 199.00 |
8E Income Taxes | 85 163.00 | 85 163.00 | | 85 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 560.00 | 543 560.00 | | 543 560.00 |
UX Other trade receivables | 1 011 209.00 | 1 011 209.00 | | 1 011 209.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 30 220.00 | 30 220.00 | | 30 220.00 |
VC Group and associates | 3 969 205.00 | 3 969 205.00 | | 3 969 205.00 |
VG Loans with a maturity of up to one year at origin | 49 018.00 | 49 018.00 | | 49 018.00 |
VH Loans with a maturity of more than one year at origin | 208 340.00 | 208 340.00 | | 208 340.00 |
VI Group and Associates | 2 650 514.00 | 2 650 514.00 | | 2 650 514.00 |
VK Loans repaid during the year | 532 982.00 | | | 532 982.00 |
VM Income taxes | 90 244.00 | 90 244.00 | | 90 244.00 |
VP Miscellaneous | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 009.00 | 75 009.00 | | 75 009.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182 283.00 | 5 182 283.00 | | 5 182 283.00 |
VW VAT | 93 796.00 | 93 796.00 | | 93 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 633.00 | 4 804 837.00 | 562 796.00 | 5 367 633.00 |
