| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 6 642.00 | 5 809.00 | 832.00 | 6 642.00 |
AN Land | 34 230.00 | 8 931.00 | 25 299.00 | 34 230.00 |
AP Buildings | 293 763.00 | 107 345.00 | 186 417.00 | 293 763.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 11 317.00 | | 11 317.00 |
AT Other tangible assets | 131 671.00 | 105 240.00 | 26 431.00 | 131 671.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 562 954.00 | 238 644.00 | 324 309.00 | 562 954.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BT Goods | 201 388.00 | 1 427.00 | 199 960.00 | 201 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 245.00 | 53 546.00 | 521 699.00 | 575 245.00 |
BZ Other receivables | 61 888.00 | | 61 888.00 | 61 888.00 |
CF Cash and cash equivalents | 308 908.00 | | 308 908.00 | 308 908.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 153 386.00 | 54 973.00 | 1 098 412.00 | 1 153 386.00 |
CO Grand total (0 to V) | 1 716 341.00 | 293 618.00 | 1 422 722.00 | 1 716 341.00 |
CU Other investments | 79 191.00 | | 79 191.00 | 79 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 842 589.00 | 790 589.00 | | 842 589.00 |
DH Retained earnings | 798.00 | 755.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 241.00 | 52 042.00 | | 113 241.00 |
DK Regulated provisions | 2 049.00 | 169.00 | | 2 049.00 |
DL TOTAL (I) | 969 586.00 | 854 464.00 | | 969 586.00 |
DU Loans and Debts from Credit Institutions (3) | 144 552.00 | 150 909.00 | | 144 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 891.00 | 203 891.00 | | 153 891.00 |
DX Trade payables and related accounts | 31 297.00 | 97 450.00 | | 31 297.00 |
DY Tax and social security liabilities | 123 394.00 | 97 028.00 | | 123 394.00 |
EA Other liabilities | | 14 694.00 | | |
EC TOTAL (IV) | 453 136.00 | 563 975.00 | | 453 136.00 |
EE Grand total (I to V) | 1 422 722.00 | 1 418 439.00 | | 1 422 722.00 |
EG Accrued income and payables due within one year | 338 430.00 | 438 975.00 | | 338 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 359 662.00 | | 2 359 662.00 | 2 359 662.00 |
FG Production sold - services | 142 488.00 | | 142 488.00 | 142 488.00 |
FJ Net sales | 2 502 151.00 | | 2 502 151.00 | 2 502 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 504 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 138.00 | |
FT Inventory change (goods) | | | 18 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 126 889.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 105 239.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 164 137.00 | |
GF Total Operating Expenses (II) | | | 2 345 996.00 | |
GG - OPERATING RESULT (I - II) | | | 158 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | 1 296.00 | | 2 015.00 |
A4 Equity method investments | 159 120.00 | | | 159 120.00 |
HB Exceptional income from capital transactions | 72 703.00 | | | 72 703.00 |
HD Total exceptional income (VII) | 72 703.00 | | | 72 703.00 |
HE Exceptional expenses on management operations | | 24 432.00 | | |
HF Exceptional expenses on capital transactions | 69 953.00 | | | 69 953.00 |
HG Exceptional depreciation and provisions | 1 880.00 | 66.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 71 833.00 | 24 499.00 | | 71 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | -24 499.00 | | 869.00 |
HK Income tax | 42 685.00 | 13 274.00 | | 42 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 876.00 | 2 608 151.00 | | 2 576 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 634.00 | 2 556 108.00 | | 2 463 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 241.00 | 52 042.00 | | 113 241.00 |
| |
| 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 | 572 321.00 | | 80 436.00 | 572 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 953.00 | 79 535.00 | |
I4 DECREASES Grand Total | | 89 803.00 | 562 954.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 470 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 604.00 | | 2 081.00 | 12 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 231.00 | | 22 351.00 | 466 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 485.00 | | 56 003.00 | 93 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 845.00 | 24 649.00 | 19 850.00 | 233 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 1 525.00 | 2 250.00 | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 310.00 | 23 124.00 | 17 600.00 | 227 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169.00 | 1 880.00 | | 169.00 |
6N Inventories and work in progress | | 1 427.00 | | |
6T Receivables | 53 546.00 | | | 53 546.00 |
7B Total provisions for depreciation | 53 546.00 | 1 427.00 | | 53 546.00 |
7C Grand total | 53 715.00 | 3 307.00 | | 53 715.00 |
UE of which provisions and reversals: - Operating | | 1 427.00 | | |
UJ - Exceptional | | 1 880.00 | | |
| |
| 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 | 31 297.00 | 31 297.00 | | 31 297.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 575 245.00 | | | 575 245.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 144 552.00 | 29 846.00 | 114 706.00 | 144 552.00 |
VI Group and Associates | 153 891.00 | 153 891.00 | | 153 891.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 27 017.00 | | | 27 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 573.00 | 94 573.00 | | 94 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 758.00 | | | 61 758.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 179.00 | 642 149.00 | 30.00 | 642 179.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 136.00 | 338 430.00 | 114 706.00 | 453 136.00 |
