| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 421.00 | 21 421.00 | | 21 421.00 |
AH Goodwill | 186 930.00 | 102 141.00 | 84 789.00 | 186 930.00 |
AN Land | 98 001.00 | 30 256.00 | 67 744.00 | 98 001.00 |
AP Buildings | 1 370 359.00 | 1 078 120.00 | 292 239.00 | 1 370 359.00 |
AR Technical installations, industrial equipment and tools | 205 062.00 | 180 933.00 | 24 129.00 | 205 062.00 |
AT Other tangible assets | 1 939 843.00 | 1 811 640.00 | 128 202.00 | 1 939 843.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 001 448.00 | 3 224 512.00 | 776 936.00 | 4 001 448.00 |
BT Goods | 3 043 092.00 | 519 196.00 | 2 523 896.00 | 3 043 092.00 |
BX Customers and related accounts | 5 148 534.00 | 137 792.00 | 5 010 741.00 | 5 148 534.00 |
BZ Other receivables | 313 547.00 | | 313 547.00 | 313 547.00 |
CF Cash and cash equivalents | 401 433.00 | | 401 433.00 | 401 433.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 8 912 359.00 | 656 988.00 | 8 255 370.00 | 8 912 359.00 |
CO Grand total (0 to V) | 12 913 807.00 | 3 881 500.00 | 9 032 306.00 | 12 913 807.00 |
CU Other investments | 179 812.00 | | 179 812.00 | 179 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 860.00 | 706 860.00 | | 706 860.00 |
DB Share, merger, contribution premiums, etc. | 790 673.00 | 790 673.00 | | 790 673.00 |
DD Legal reserve (1) | 70 686.00 | 70 686.00 | | 70 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 238.00 | 716 263.00 | | 615 238.00 |
DK Regulated provisions | 87 833.00 | 104 107.00 | | 87 833.00 |
DL TOTAL (I) | 2 271 289.00 | 2 388 588.00 | | 2 271 289.00 |
DQ Provisions for Expenses | 521 673.00 | 485 895.00 | | 521 673.00 |
DR TOTAL (IV) | 521 673.00 | 485 895.00 | | 521 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 293.00 | 2 272 067.00 | | 1 630 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 558.00 | | | 201 558.00 |
DX Trade payables and related accounts | 2 952 039.00 | 2 842 385.00 | | 2 952 039.00 |
DY Tax and social security liabilities | 1 071 231.00 | 798 769.00 | | 1 071 231.00 |
DZ Fixed asset liabilities and related accounts | | 7 696.00 | | |
EA Other liabilities | 384 222.00 | 300 388.00 | | 384 222.00 |
EC TOTAL (IV) | 6 239 344.00 | 6 221 304.00 | | 6 239 344.00 |
EE Grand total (I to V) | 9 032 306.00 | 9 095 787.00 | | 9 032 306.00 |
EG Accrued income and payables due within one year | 5 608 145.00 | 5 234 429.00 | | 5 608 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 238.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 606 189.00 | 426 321.00 | 27 032 510.00 | 26 606 189.00 |
FD Production sold - goods | 10 515.00 | | 10 515.00 | 10 515.00 |
FG Production sold - services | 274 929.00 | | 274 929.00 | 274 929.00 |
FJ Net sales | 26 891 633.00 | 426 321.00 | 27 317 954.00 | 26 891 633.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 422.00 | |
FQ Other income | | | 153 186.00 | |
FR Total operating income (I) | | | 27 984 895.00 | |
FS Purchases of goods (including customs duties) | | | 19 217 824.00 | |
FT Inventory change (goods) | | | -509 820.00 | |
FW Other purchases and external expenses | | | 2 667 273.00 | |
FX Taxes, duties, and similar payments | | | 218 001.00 | |
FY Salaries and Wages | | | 3 088 342.00 | |
FZ Social Security Contributions | | | 1 246 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 778.00 | |
GE Other Expenses | | | 102 959.00 | |
GF Total Operating Expenses (II) | | | 26 762 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 405.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 14 014.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | 35 725.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 16 788.00 | 14 324.00 | | 16 788.00 |
HD Total exceptional income (VII) | 22 538.00 | 50 049.00 | | 22 538.00 |
HF Exceptional expenses on capital transactions | 665.00 | 40 195.00 | | 665.00 |
HG Exceptional depreciation and provisions | 514.00 | 545.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 40 740.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 359.00 | 9 309.00 | | 21 359.00 |
HJ Employee participation in company results | 225 159.00 | 96 268.00 | | 225 159.00 |
HK Income tax | 390 686.00 | 199 834.00 | | 390 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 008 980.00 | 24 347 040.00 | | 28 008 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 393 742.00 | 23 630 776.00 | | 27 393 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 238.00 | 716 263.00 | | 615 238.00 |
| |
| 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 | 4 026 708.00 | | 17 412.00 | 4 026 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 832.00 | |
IO DECREASES Total including other intangible assets | | | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 672.00 | 3 613 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 351.00 | | | 208 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 541.00 | | 17 396.00 | 3 638 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 816.00 | | 16.00 | 179 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 117 236.00 | 149 283.00 | 42 007.00 | 3 117 236.00 |
PE DEPRECIATION Total including other intangible assets | 123 562.00 | | | 123 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 674.00 | 149 283.00 | 42 007.00 | 2 993 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 107.00 | 514.00 | 16 788.00 | 104 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 895.00 | 35 778.00 | | 485 895.00 |
6N Inventories and work in progress | 494 000.00 | 519 196.00 | 494 000.00 | 494 000.00 |
6T Receivables | 115 180.00 | 27 034.00 | 4 422.00 | 115 180.00 |
7B Total provisions for depreciation | 609 180.00 | 546 230.00 | 498 422.00 | 609 180.00 |
7C Grand total | 1 199 181.00 | 582 522.00 | 515 210.00 | 1 199 181.00 |
UE of which provisions and reversals: - Operating | | 582 008.00 | 498 422.00 | |
UJ - Exceptional | | 514.00 | 16 788.00 | |
| |
| 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 | 2 952 039.00 | 2 952 039.00 | | 2 952 039.00 |
8C Staff and Related Accounts | 601 644.00 | 601 644.00 | | 601 644.00 |
8D Social Security and Other Social Organizations | 356 783.00 | 356 783.00 | | 356 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 222.00 | 384 222.00 | | 384 222.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 984 266.00 | 4 984 266.00 | | 4 984 266.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 164 267.00 | | 164 267.00 | 164 267.00 |
VB VAT | 55 117.00 | 55 117.00 | | 55 117.00 |
VC Group and associates | 103 598.00 | 103 598.00 | | 103 598.00 |
VG Loans with a maturity of up to one year at origin | 1 630 293.00 | 999 094.00 | 631 199.00 | 1 630 293.00 |
VI Group and Associates | 201 558.00 | 201 558.00 | | 201 558.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 294 535.00 | | | 1 294 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 050.00 | 51 050.00 | | 51 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 459.00 | 153 459.00 | | 153 459.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 854.00 | 5 303 587.00 | 164 267.00 | 5 467 854.00 |
VW VAT | 61 755.00 | 61 755.00 | | 61 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239 344.00 | 5 608 145.00 | 631 199.00 | 6 239 344.00 |
