| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 58 564.00 | 26 063.00 | 32 502.00 | 58 564.00 |
AP Buildings | 135 071.00 | 19 018.00 | 116 053.00 | 135 071.00 |
AR Technical installations, industrial equipment and tools | 221 186.00 | 177 148.00 | 44 038.00 | 221 186.00 |
AT Other tangible assets | 265 423.00 | 148 077.00 | 117 347.00 | 265 423.00 |
AX Advances and down payments | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 722 873.00 | 393 172.00 | 329 701.00 | 722 873.00 |
BT Goods | 296 862.00 | 9 747.00 | 287 115.00 | 296 862.00 |
BX Customers and related accounts | 347 004.00 | 701.00 | 346 303.00 | 347 004.00 |
BZ Other receivables | 347 079.00 | | 347 079.00 | 347 079.00 |
CF Cash and cash equivalents | 51 272.00 | | 51 272.00 | 51 272.00 |
CH Prepaid expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
CJ TOTAL (II) | 1 058 851.00 | 10 448.00 | 1 048 403.00 | 1 058 851.00 |
CO Grand total (0 to V) | 1 781 723.00 | 403 620.00 | 1 378 103.00 | 1 781 723.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 303 894.00 | 295 821.00 | | 303 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 379.00 | 183 072.00 | | 223 379.00 |
DL TOTAL (I) | 747 273.00 | 698 894.00 | | 747 273.00 |
DU Loans and Debts from Credit Institutions (3) | 11 368.00 | | | 11 368.00 |
DX Trade payables and related accounts | 435 945.00 | 262 156.00 | | 435 945.00 |
DY Tax and social security liabilities | 178 759.00 | 159 386.00 | | 178 759.00 |
EA Other liabilities | 4 759.00 | 6 296.00 | | 4 759.00 |
EC TOTAL (IV) | 630 830.00 | 427 839.00 | | 630 830.00 |
EE Grand total (I to V) | 1 378 103.00 | 1 126 733.00 | | 1 378 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 225 946.00 | 748.00 | 2 226 695.00 | 2 225 946.00 |
FG Production sold - services | 1 050 654.00 | 1 561.00 | 1 052 215.00 | 1 050 654.00 |
FJ Net sales | 3 276 600.00 | 2 309.00 | 3 278 909.00 | 3 276 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 163.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 3 379 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 513.00 | |
FT Inventory change (goods) | | | -52 076.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 470 693.00 | |
FX Taxes, duties, and similar payments | | | 33 304.00 | |
FY Salaries and Wages | | | 466 830.00 | |
FZ Social Security Contributions | | | 182 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 747.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 3 075 474.00 | |
GG - OPERATING RESULT (I - II) | | | 303 758.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 39 578.00 | 11 623.00 | | 39 578.00 |
HD Total exceptional income (VII) | 39 578.00 | 11 645.00 | | 39 578.00 |
HF Exceptional expenses on capital transactions | 29 236.00 | 7 156.00 | | 29 236.00 |
HH Total exceptional expenses (VIII) | 29 236.00 | 7 156.00 | | 29 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 342.00 | 4 489.00 | | 10 342.00 |
HK Income tax | 91 058.00 | 71 089.00 | | 91 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 965.00 | 2 867 335.00 | | 3 422 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 586.00 | 2 684 263.00 | | 3 199 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 379.00 | 183 072.00 | | 223 379.00 |
| |
| 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 | 585 955.00 | | 185 851.00 | 585 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 268.00 | |
I4 DECREASES Grand Total | | 48 933.00 | 722 873.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 933.00 | 681 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 220.00 | | 180 451.00 | 550 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 868.00 | | 5 400.00 | 12 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 178.00 | 46 692.00 | 19 697.00 | 366 178.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 310.00 | 46 692.00 | 19 697.00 | 343 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 678.00 | 9 747.00 | 7 678.00 | 7 678.00 |
6T Receivables | 2 638.00 | | 1 937.00 | 2 638.00 |
7B Total provisions for depreciation | 10 316.00 | 9 747.00 | 9 615.00 | 10 316.00 |
7C Grand total | 10 316.00 | 9 747.00 | 9 615.00 | 10 316.00 |
UE of which provisions and reversals: - Operating | | 9 747.00 | 9 615.00 | |
| |
| 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 | 435 945.00 | 435 945.00 | | 435 945.00 |
8C Staff and Related Accounts | 47 023.00 | 47 023.00 | | 47 023.00 |
8D Social Security and Other Social Organizations | 49 290.00 | 49 290.00 | | 49 290.00 |
8E Income Taxes | 19 935.00 | 19 935.00 | | 19 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 12 260.00 | 12 260.00 | | 12 260.00 |
UX Other trade receivables | 347 004.00 | | | 347 004.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VC Group and associates | 204 057.00 | | | 204 057.00 |
VG Loans with a maturity of up to one year at origin | 11 368.00 | 11 368.00 | | 11 368.00 |
VM Income taxes | 21 060.00 | | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 895.00 | | | 108 895.00 |
VS Prepaid expenses | 16 634.00 | | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 977.00 | 722 977.00 | | 722 977.00 |
VW VAT | 51 453.00 | 51 453.00 | | 51 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 830.00 | 630 830.00 | | 630 830.00 |
