| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 273.00 | 46 892.00 | 1 380.00 | 48 273.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 16 251.00 | 9 872.00 | 6 378.00 | 16 251.00 |
AP Buildings | 585 874.00 | 450 227.00 | 135 647.00 | 585 874.00 |
AR Technical installations, industrial equipment and tools | 2 443 499.00 | 1 634 051.00 | 809 447.00 | 2 443 499.00 |
AT Other tangible assets | 520 473.00 | 315 055.00 | 205 418.00 | 520 473.00 |
BB Receivables related to investments | 1 262 341.00 | | 1 262 341.00 | 1 262 341.00 |
BH Other financial assets | 256 483.00 | | 256 483.00 | 256 483.00 |
BJ TOTAL (I) | 5 699 604.00 | 2 456 099.00 | 3 243 504.00 | 5 699 604.00 |
BT Goods | 2 126 413.00 | 22 045.00 | 2 104 367.00 | 2 126 413.00 |
BX Customers and related accounts | 84 031.00 | 31 017.00 | 53 014.00 | 84 031.00 |
BZ Other receivables | 1 618 561.00 | | 1 618 561.00 | 1 618 561.00 |
CF Cash and cash equivalents | 130 137.00 | | 130 137.00 | 130 137.00 |
CH Prepaid expenses | 110 891.00 | | 110 891.00 | 110 891.00 |
CJ TOTAL (II) | 4 070 035.00 | 53 062.00 | 4 016 972.00 | 4 070 035.00 |
CO Grand total (0 to V) | 9 769 639.00 | 2 509 162.00 | 7 260 477.00 | 9 769 639.00 |
CU Other investments | 513 049.00 | | 513 049.00 | 513 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 488.00 | 127 488.00 | | 127 488.00 |
DD Legal reserve (1) | 12 748.00 | 12 748.00 | | 12 748.00 |
DG Other reserves | 1 568 928.00 | 1 509 992.00 | | 1 568 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 000.00 | 58 935.00 | | 94 000.00 |
DK Regulated provisions | 890.00 | 2 141.00 | | 890.00 |
DL TOTAL (I) | 1 804 056.00 | 1 711 306.00 | | 1 804 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 257.00 | 413 820.00 | | 1 122 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 883.00 | 143 393.00 | | 128 883.00 |
DW Advances and down payments received on current orders | 211.00 | 121.00 | | 211.00 |
DX Trade payables and related accounts | 3 178 604.00 | 2 967 218.00 | | 3 178 604.00 |
DY Tax and social security liabilities | 959 975.00 | 1 008 956.00 | | 959 975.00 |
DZ Fixed asset liabilities and related accounts | 40 760.00 | 3 797.00 | | 40 760.00 |
EA Other liabilities | 13 718.00 | 19 910.00 | | 13 718.00 |
EB Prepaid income (2) | 12 010.00 | 13 840.00 | | 12 010.00 |
EC TOTAL (IV) | 5 456 420.00 | 4 571 059.00 | | 5 456 420.00 |
EE Grand total (I to V) | 7 260 477.00 | 6 282 365.00 | | 7 260 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 232 869.00 | | 33 232 869.00 | 33 232 869.00 |
FG Production sold - services | 366 880.00 | | 366 880.00 | 366 880.00 |
FJ Net sales | 33 599 750.00 | | 33 599 750.00 | 33 599 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 726.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 33 683 098.00 | |
FS Purchases of goods (including customs duties) | | | 26 364 357.00 | |
FT Inventory change (goods) | | | -72 414.00 | |
FU Purchases of raw materials and other supplies | | | 66 689.00 | |
FW Other purchases and external expenses | | | 3 709 462.00 | |
FX Taxes, duties, and similar payments | | | 368 187.00 | |
FY Salaries and Wages | | | 2 116 662.00 | |
FZ Social Security Contributions | | | 685 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 469.00 | |
GE Other Expenses | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 33 542 389.00 | |
GG - OPERATING RESULT (I - II) | | | 140 709.00 | |
GL Other interest and similar income | | | 57 564.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 57 570.00 | |
GR Interest and similar expenses | | | 36 627.00 | |
GU Total financial expenses (VI) | | | 36 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 204.00 | 1 927.00 | | 50 204.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HC Reversals of provisions and transfers of expenses | 1 706.00 | 4 812.00 | | 1 706.00 |
HD Total exceptional income (VII) | 52 670.00 | 6 739.00 | | 52 670.00 |
HE Exceptional expenses on management operations | 751.00 | 16 531.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HG Exceptional depreciation and provisions | 22 643.00 | 676.00 | | 22 643.00 |
HH Total exceptional expenses (VIII) | 24 154.00 | 17 207.00 | | 24 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 515.00 | -10 467.00 | | 28 515.00 |
HK Income tax | 96 168.00 | 149 429.00 | | 96 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 793 338.00 | 34 908 853.00 | | 33 793 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 699 338.00 | 34 849 918.00 | | 33 699 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 000.00 | 58 935.00 | | 94 000.00 |
| |
| 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 | 5 714 722.00 | | 712 574.00 | 5 714 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 890.00 | 2 031 874.00 | |
I4 DECREASES Grand Total | | 727 692.00 | 5 699 604.00 | |
IO DECREASES Total including other intangible assets | | 5 997.00 | 101 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 804.00 | 3 566 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 717.00 | | 910.00 | 106 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 549.00 | | 711 353.00 | 3 467 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 454.00 | | 309.00 | 2 140 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 787 260.00 | 287 641.00 | 618 801.00 | 2 787 260.00 |
PE DEPRECIATION Total including other intangible assets | 50 906.00 | 1 983.00 | 5 997.00 | 50 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 353.00 | 285 657.00 | 612 804.00 | 2 736 353.00 |
| |
| 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 | 111 302.00 | 111 302.00 | | 111 302.00 |
8B Suppliers and Related Accounts | 3 178 604.00 | 3 178 604.00 | | 3 178 604.00 |
8C Staff and Related Accounts | 275 682.00 | 275 682.00 | | 275 682.00 |
8D Social Security and Other Social Organizations | 376 252.00 | 376 252.00 | | 376 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 760.00 | 40 760.00 | | 40 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
8L Deferred income | 12 010.00 | 12 010.00 | | 12 010.00 |
UL Receivables related to investments | 1 262 341.00 | | | 1 262 341.00 |
UT Other financial assets | 256 483.00 | | | 256 483.00 |
UX Other trade receivables | 48 300.00 | | | 48 300.00 |
VA Doubtful or disputed receivables | 35 731.00 | | | 35 731.00 |
VB VAT | 117 684.00 | | | 117 684.00 |
VC Group and associates | 1 283 411.00 | | | 1 283 411.00 |
VG Loans with a maturity of up to one year at origin | 292 480.00 | 292 480.00 | | 292 480.00 |
VH Loans with a maturity of more than one year at origin | 829 777.00 | 588 891.00 | 240 886.00 | 829 777.00 |
VI Group and Associates | 17 581.00 | 17 581.00 | | 17 581.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 84 957.00 | | | 84 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 765.00 | 253 765.00 | | 253 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 465.00 | | | 217 465.00 |
VS Prepaid expenses | 110 891.00 | | | 110 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 309.00 | 1 813 484.00 | 1 518 824.00 | 3 332 309.00 |
VW VAT | 54 275.00 | 54 275.00 | | 54 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 209.00 | 5 215 323.00 | 240 886.00 | 5 456 209.00 |
