| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 58 797.00 | | 58 797.00 | 58 797.00 |
AP Buildings | 620 604.00 | 609 273.00 | 11 332.00 | 620 604.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 13 755.00 | 6.00 | 13 761.00 |
AT Other tangible assets | 466 188.00 | 457 026.00 | 9 162.00 | 466 188.00 |
BB Receivables related to investments | 480 784.00 | | 480 784.00 | 480 784.00 |
BD Other fixed assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BH Other financial assets | 67 329.00 | | 67 329.00 | 67 329.00 |
BJ TOTAL (I) | 1 746 955.00 | 1 086 573.00 | 660 382.00 | 1 746 955.00 |
BT Goods | 1 272 574.00 | 35 677.00 | 1 236 896.00 | 1 272 574.00 |
BX Customers and related accounts | 132 327.00 | 4 970.00 | 127 357.00 | 132 327.00 |
BZ Other receivables | 402 056.00 | | 402 056.00 | 402 056.00 |
CF Cash and cash equivalents | 1 136 641.00 | | 1 136 641.00 | 1 136 641.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 2 955 735.00 | 40 648.00 | 2 915 087.00 | 2 955 735.00 |
CO Grand total (0 to V) | 4 702 690.00 | 1 127 220.00 | 3 575 470.00 | 4 702 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 974 141.00 | 1 941 248.00 | | 1 974 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 048.00 | 92 893.00 | | 188 048.00 |
DL TOTAL (I) | 2 497 689.00 | 2 369 641.00 | | 2 497 689.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 019.00 | 133 677.00 | | 206 019.00 |
DX Trade payables and related accounts | 526 046.00 | 478 689.00 | | 526 046.00 |
DY Tax and social security liabilities | 295 216.00 | 267 901.00 | | 295 216.00 |
EA Other liabilities | 500.00 | 399.00 | | 500.00 |
EC TOTAL (IV) | 1 027 780.00 | 880 666.00 | | 1 027 780.00 |
EE Grand total (I to V) | 3 575 470.00 | 3 250 307.00 | | 3 575 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 953 588.00 | |
FG Production sold - services | | | 71 436.00 | |
FJ Net sales | | | 4 025 024.00 | |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 878.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 4 083 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 578.00 | |
FT Inventory change (goods) | | | 51 043.00 | |
FU Purchases of raw materials and other supplies | | | 25 914.00 | |
FW Other purchases and external expenses | | | 588 163.00 | |
FX Taxes, duties, and similar payments | | | 129 729.00 | |
FY Salaries and Wages | | | 541 401.00 | |
FZ Social Security Contributions | | | 101 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 057.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 3 816 012.00 | |
GG - OPERATING RESULT (I - II) | | | 267 531.00 | |
GL Other interest and similar income | | | 26 836.00 | |
GP Total financial income (V) | | | 26 836.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 633.00 | 1 527.00 | | 20 633.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 20 633.00 | 26 527.00 | | 20 633.00 |
HE Exceptional expenses on management operations | 4 858.00 | 129 368.00 | | 4 858.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 858.00 | 129 368.00 | | 54 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 225.00 | -102 841.00 | | -34 225.00 |
HK Income tax | 71 955.00 | 25 020.00 | | 71 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 012.00 | 3 976 926.00 | | 4 131 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 963.00 | 3 884 032.00 | | 3 942 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 048.00 | 92 893.00 | | 188 048.00 |
| |
| 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 | 1 774 242.00 | 8 940.00 | | 1 774 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 644.00 | |
I4 DECREASES Grand Total | | 36 227.00 | 1 746 955.00 | |
IO DECREASES Total including other intangible assets | | | 33 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 227.00 | 1 159 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 960.00 | | | 33 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 946.00 | 8 632.00 | | 1 186 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 336.00 | 308.00 | | 553 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 431.00 | 11 369.00 | 36 227.00 | 1 111 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 912.00 | 11 369.00 | 36 227.00 | 1 104 912.00 |
| |
| 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 | 526 046.00 | 526 046.00 | | 526 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 519.00 | 206 519.00 | | 206 519.00 |
UL Receivables related to investments | 480 784.00 | | | 480 784.00 |
VS Prepaid expenses | 12 137.00 | | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 634.00 | 540 558.00 | 554 076.00 | 1 094 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 780.00 | 1 027 780.00 | | 1 027 780.00 |
