| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 375.00 | 78 282.00 | 2 093.00 | 80 375.00 |
AN Land | 22 186.00 | 3 525.00 | 18 661.00 | 22 186.00 |
AP Buildings | 268 477.00 | 238 380.00 | 30 097.00 | 268 477.00 |
AR Technical installations, industrial equipment and tools | 507 470.00 | 423 514.00 | 83 956.00 | 507 470.00 |
AT Other tangible assets | 819 453.00 | 498 693.00 | 320 760.00 | 819 453.00 |
BJ TOTAL (I) | 1 703 060.00 | 1 242 393.00 | 460 667.00 | 1 703 060.00 |
BT Goods | 463 788.00 | | 463 788.00 | 463 788.00 |
BX Customers and related accounts | 1 525 506.00 | 7 312.00 | 1 518 194.00 | 1 525 506.00 |
BZ Other receivables | 274 828.00 | | 274 828.00 | 274 828.00 |
CD Marketable securities | 281 285.00 | | 281 285.00 | 281 285.00 |
CF Cash and cash equivalents | 861 035.00 | | 861 035.00 | 861 035.00 |
CH Prepaid expenses | 49 475.00 | | 49 475.00 | 49 475.00 |
CJ TOTAL (II) | 3 455 917.00 | 7 312.00 | 3 448 605.00 | 3 455 917.00 |
CO Grand total (0 to V) | 5 158 977.00 | 1 249 706.00 | 3 909 272.00 | 5 158 977.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 561.00 | 39 561.00 | | 39 561.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DG Other reserves | 925 026.00 | 1 076 521.00 | | 925 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 310.00 | 48 505.00 | | 171 310.00 |
DK Regulated provisions | 149 473.00 | 95 163.00 | | 149 473.00 |
DL TOTAL (I) | 1 289 325.00 | 1 263 705.00 | | 1 289 325.00 |
DU Loans and Debts from Credit Institutions (3) | 566 633.00 | 720 187.00 | | 566 633.00 |
DX Trade payables and related accounts | 1 407 636.00 | 1 472 477.00 | | 1 407 636.00 |
DY Tax and social security liabilities | 243 632.00 | 201 327.00 | | 243 632.00 |
EA Other liabilities | 402 046.00 | 351 200.00 | | 402 046.00 |
EC TOTAL (IV) | 2 619 946.00 | 2 745 191.00 | | 2 619 946.00 |
EE Grand total (I to V) | 3 909 272.00 | 4 008 897.00 | | 3 909 272.00 |
EG Accrued income and payables due within one year | 2 543 588.00 | 2 639 055.00 | | 2 543 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 301.00 | 583 298.00 | | 459 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 286 066.00 | 237 528.00 | 13 523 594.00 | 13 286 066.00 |
FD Production sold - goods | -13 651.00 | | -13 651.00 | -13 651.00 |
FG Production sold - services | 5 958.00 | 267.00 | 6 225.00 | 5 958.00 |
FJ Net sales | 13 278 373.00 | 237 795.00 | 13 516 168.00 | 13 278 373.00 |
FO Operating subsidies | | | 2 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 523 543.00 | |
FS Purchases of goods (including customs duties) | | | 11 471 680.00 | |
FT Inventory change (goods) | | | 30 316.00 | |
FU Purchases of raw materials and other supplies | | | 124 866.00 | |
FW Other purchases and external expenses | | | 1 156 725.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 249 399.00 | |
FZ Social Security Contributions | | | 91 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 312.00 | |
GE Other Expenses | | | -287.00 | |
GF Total Operating Expenses (II) | | | 13 237 453.00 | |
GG - OPERATING RESULT (I - II) | | | 286 090.00 | |
GL Other interest and similar income | | | 11 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 722.00 | |
GP Total financial income (V) | | | 18 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | 5 268.00 | | 5 268.00 |
HA Exceptional income from management transactions | 15 429.00 | | | 15 429.00 |
HD Total exceptional income (VII) | 15 429.00 | | | 15 429.00 |
HE Exceptional expenses on management operations | 225.00 | 315.00 | | 225.00 |
HG Exceptional depreciation and provisions | 54 310.00 | 95 163.00 | | 54 310.00 |
HH Total exceptional expenses (VIII) | 54 535.00 | 95 478.00 | | 54 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 106.00 | -95 478.00 | | -39 106.00 |
HK Income tax | 86 858.00 | 18 103.00 | | 86 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 763.00 | 13 406 580.00 | | 13 557 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 386 453.00 | 13 358 076.00 | | 13 386 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 310.00 | 48 505.00 | | 171 310.00 |
| |
| 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 | 1 450 581.00 | | 252 479.00 | 1 450 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 1 703 060.00 | |
IO DECREASES Total including other intangible assets | | | 80 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 375.00 | | | 80 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 106.00 | | 252 479.00 | 1 365 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 522.00 | 84 472.00 | | 1 117 522.00 |
PE DEPRECIATION Total including other intangible assets | 37 883.00 | | | 37 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 639.00 | 84 472.00 | | 1 079 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 163.00 | 54 310.00 | | 95 163.00 |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6T Receivables | | 7 312.00 | | |
6X Other provisions for depreciation | 7 722.00 | | 7 722.00 | 7 722.00 |
7B Total provisions for depreciation | 48 121.00 | 7 312.00 | 7 722.00 | 48 121.00 |
7C Grand total | 143 284.00 | 61 622.00 | 7 722.00 | 143 284.00 |
UE of which provisions and reversals: - Operating | | 7 312.00 | | |
UG - Financial | | | 7 722.00 | |
UJ - Exceptional | | 54 310.00 | | |
| |
| 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 | 1 407 636.00 | 1 407 636.00 | | 1 407 636.00 |
8C Staff and Related Accounts | 88 164.00 | 88 164.00 | | 88 164.00 |
8D Social Security and Other Social Organizations | 58 668.00 | 58 668.00 | | 58 668.00 |
8E Income Taxes | 59 243.00 | 59 243.00 | | 59 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 046.00 | 402 046.00 | | 402 046.00 |
UT Other financial assets | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 1 517 471.00 | | | 1 517 471.00 |
UZ Social Security, other social security organizations | 8 543.00 | | | 8 543.00 |
VB VAT | 18 048.00 | | | 18 048.00 |
VC Group and associates | 248 237.00 | | | 248 237.00 |
VG Loans with a maturity of up to one year at origin | 460 497.00 | 460 497.00 | | 460 497.00 |
VH Loans with a maturity of more than one year at origin | 106 136.00 | 29 778.00 | 76 358.00 | 106 136.00 |
VK Loans repaid during the year | 29 349.00 | | | 29 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 49 475.00 | | | 49 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 809.00 | 1 849 809.00 | | 1 849 809.00 |
VW VAT | 31 971.00 | 31 971.00 | | 31 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 946.00 | 2 543 588.00 | 76 358.00 | 2 619 946.00 |
