| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1 082 143.00 | | 1 082 143.00 | 1 082 143.00 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 842 811.00 | 532 181.00 | 1 310 630.00 | 1 842 811.00 |
AR Technical installations, industrial equipment and tools | 269 600.00 | 254 300.00 | 15 300.00 | 269 600.00 |
AT Other tangible assets | 1 235 495.00 | 1 163 643.00 | 71 851.00 | 1 235 495.00 |
BH Other financial assets | 51 178.00 | | 51 178.00 | 51 178.00 |
BJ TOTAL (I) | 4 611 766.00 | 1 953 164.00 | 2 658 602.00 | 4 611 766.00 |
BT Goods | 307 285.00 | | 307 285.00 | 307 285.00 |
BX Customers and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
BZ Other receivables | 111 100.00 | | 111 100.00 | 111 100.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 178 971.00 | | 178 971.00 | 178 971.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 109 987.00 | | 1 109 987.00 | 1 109 987.00 |
CO Grand total (0 to V) | 5 721 753.00 | 1 953 164.00 | 3 768 589.00 | 5 721 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 928.00 | 182 928.00 | | 182 928.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 1 787 976.00 | 1 643 455.00 | | 1 787 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 208.00 | 444 521.00 | | 485 208.00 |
DL TOTAL (I) | 2 474 416.00 | 2 289 208.00 | | 2 474 416.00 |
DP Provisions for Risks | 48 934.00 | 32 050.00 | | 48 934.00 |
DR TOTAL (IV) | 48 934.00 | 32 050.00 | | 48 934.00 |
DU Loans and Debts from Credit Institutions (3) | 493 458.00 | 701 379.00 | | 493 458.00 |
DX Trade payables and related accounts | 477 071.00 | 539 426.00 | | 477 071.00 |
DY Tax and social security liabilities | 245 222.00 | 296 160.00 | | 245 222.00 |
EA Other liabilities | 29 487.00 | 30 226.00 | | 29 487.00 |
EC TOTAL (IV) | 1 245 239.00 | 1 567 191.00 | | 1 245 239.00 |
EE Grand total (I to V) | 3 768 589.00 | 3 888 449.00 | | 3 768 589.00 |
EG Accrued income and payables due within one year | 843 404.00 | 1 074 302.00 | | 843 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 014 611.00 | | 9 014 611.00 | 9 014 611.00 |
FG Production sold - services | 10 449.00 | | 10 449.00 | 10 449.00 |
FJ Net sales | 9 025 060.00 | | 9 025 060.00 | 9 025 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 996.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 9 065 794.00 | |
FS Purchases of goods (including customs duties) | | | 6 389 845.00 | |
FT Inventory change (goods) | | | 39 801.00 | |
FU Purchases of raw materials and other supplies | | | 25 771.00 | |
FW Other purchases and external expenses | | | 845 681.00 | |
FX Taxes, duties, and similar payments | | | 77 281.00 | |
FY Salaries and Wages | | | 717 355.00 | |
FZ Social Security Contributions | | | 226 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 934.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 8 490 417.00 | |
GG - OPERATING RESULT (I - II) | | | 575 377.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 22 344.00 | |
GU Total financial expenses (VI) | | | 22 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | 3 049.00 | | 6 946.00 |
A4 Equity method investments | 583.00 | 581.00 | | 583.00 |
HA Exceptional income from management transactions | 149 987.00 | | | 149 987.00 |
HB Exceptional income from capital transactions | 9 337.00 | 9 161.00 | | 9 337.00 |
HD Total exceptional income (VII) | 159 324.00 | 9 161.00 | | 159 324.00 |
HE Exceptional expenses on management operations | 29.00 | 756.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 9 337.00 | 9 397.00 | | 9 337.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | 10 153.00 | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 958.00 | -992.00 | | 149 958.00 |
HK Income tax | 222 154.00 | 195 169.00 | | 222 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 489.00 | 9 650 636.00 | | 9 229 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 281.00 | 9 206 115.00 | | 8 744 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 208.00 | 444 521.00 | | 485 208.00 |
| |
| 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 | 4 607 258.00 | | 13 845.00 | 4 607 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 337.00 | 51 178.00 | |
I4 DECREASES Grand Total | | 9 337.00 | 4 611 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 183.00 | | | 1 085 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 789.00 | | 4 616.00 | 3 470 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 286.00 | | 9 229.00 | 51 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 836 250.00 | 116 914.00 | | 1 836 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 210.00 | 116 914.00 | | 1 833 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 050.00 | 48 934.00 | 32 050.00 | 32 050.00 |
7C Grand total | 32 050.00 | 48 934.00 | 32 050.00 | 32 050.00 |
UE of which provisions and reversals: - Operating | | 48 934.00 | 32 050.00 | |
| |
| 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 | 477 071.00 | 477 071.00 | | 477 071.00 |
8C Staff and Related Accounts | 80 307.00 | 80 307.00 | | 80 307.00 |
8D Social Security and Other Social Organizations | 115 081.00 | 115 081.00 | | 115 081.00 |
8E Income Taxes | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 487.00 | 29 487.00 | | 29 487.00 |
UT Other financial assets | 51 178.00 | | | 51 178.00 |
UX Other trade receivables | 11 964.00 | | | 11 964.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 12 556.00 | | | 12 556.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 492 890.00 | 91 055.00 | 401 835.00 | 492 890.00 |
VK Loans repaid during the year | 207 734.00 | | | 207 734.00 |
VM Income taxes | 34 719.00 | | | 34 719.00 |
VP Miscellaneous | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 127.00 | 17 127.00 | | 17 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 683.00 | | | 57 683.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 909.00 | 123 731.00 | 51 178.00 | 174 909.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 239.00 | 843 404.00 | 401 835.00 | 1 245 239.00 |
