| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 914.00 | 22 008.00 | 906.00 | 22 914.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 29 892.00 | 23 363.00 | 6 530.00 | 29 892.00 |
AP Buildings | 809 540.00 | 694 872.00 | 114 668.00 | 809 540.00 |
AR Technical installations, industrial equipment and tools | 1 075 722.00 | 866 773.00 | 208 948.00 | 1 075 722.00 |
AT Other tangible assets | 144 863.00 | 91 175.00 | 53 688.00 | 144 863.00 |
BD Other fixed assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 011 091.00 | 1 698 192.00 | 1 312 899.00 | 3 011 091.00 |
BT Goods | 822 574.00 | | 822 574.00 | 822 574.00 |
BX Customers and related accounts | 56 477.00 | 7 723.00 | 48 753.00 | 56 477.00 |
BZ Other receivables | 260 870.00 | | 260 870.00 | 260 870.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 281 230.00 | | 281 230.00 | 281 230.00 |
CH Prepaid expenses | 61 795.00 | | 61 795.00 | 61 795.00 |
CJ TOTAL (II) | 2 132 946.00 | 7 723.00 | 2 125 222.00 | 2 132 946.00 |
CO Grand total (0 to V) | 5 144 037.00 | 1 705 916.00 | 3 438 121.00 | 5 144 037.00 |
CU Other investments | 120 004.00 | | 120 004.00 | 120 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 349 498.00 | 1 279 642.00 | | 1 349 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 339.00 | 219 856.00 | | 182 339.00 |
DL TOTAL (I) | 1 630 837.00 | 1 598 498.00 | | 1 630 837.00 |
DU Loans and Debts from Credit Institutions (3) | 362 161.00 | 233 637.00 | | 362 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 981.00 | 199 594.00 | | 219 981.00 |
DX Trade payables and related accounts | 935 159.00 | 999 006.00 | | 935 159.00 |
DY Tax and social security liabilities | 286 665.00 | 266 567.00 | | 286 665.00 |
EA Other liabilities | 3 318.00 | 570.00 | | 3 318.00 |
EB Prepaid income (2) | | 1 782.00 | | |
EC TOTAL (IV) | 1 807 284.00 | 1 701 157.00 | | 1 807 284.00 |
EE Grand total (I to V) | 3 438 121.00 | 3 299 655.00 | | 3 438 121.00 |
EI Including equity loans | 219 981.00 | | | 219 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 082 323.00 | |
FG Production sold - services | | | 72 658.00 | |
FJ Net sales | | | 14 154 981.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 243.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 14 214 744.00 | |
FS Purchases of goods (including customs duties) | | | 11 370 604.00 | |
FT Inventory change (goods) | | | 10 747.00 | |
FU Purchases of raw materials and other supplies | | | 24 202.00 | |
FW Other purchases and external expenses | | | 1 329 239.00 | |
FX Taxes, duties, and similar payments | | | 108 640.00 | |
FY Salaries and Wages | | | 851 961.00 | |
FZ Social Security Contributions | | | 167 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 13 966 840.00 | |
GG - OPERATING RESULT (I - II) | | | 247 905.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 2 116.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 2 116.00 | | 162.00 |
HE Exceptional expenses on management operations | 4 142.00 | 8 792.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 8 792.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -6 675.00 | | -3 980.00 |
HK Income tax | 57 992.00 | 77 368.00 | | 57 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 285.00 | 14 030 202.00 | | 14 219 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 036 947.00 | 13 810 346.00 | | 14 036 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 339.00 | 219 856.00 | | 182 339.00 |
| |
| 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 | 2 783 078.00 | | | 2 783 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 425.00 | |
I4 DECREASES Grand Total | | | 3 011 091.00 | |
IO DECREASES Total including other intangible assets | | | 815 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 459.00 | | | 815 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 194.00 | | | 1 832 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 425.00 | | | 135 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596 698.00 | 101 494.00 | | 1 596 698.00 |
PE DEPRECIATION Total including other intangible assets | 21 501.00 | 508.00 | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 197.00 | 100 987.00 | | 1 575 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 332.00 | | 5 332.00 | 5 332.00 |
7B Total provisions for depreciation | 13 129.00 | | 5 406.00 | 13 129.00 |
7C Grand total | 13 129.00 | | 5 406.00 | 13 129.00 |
UE of which provisions and reversals: - Operating | | | 5 406.00 | |
| |
| 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 | 935 159.00 | 935 159.00 | | 935 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 299.00 | 223 299.00 | | 223 299.00 |
VH Loans with a maturity of more than one year at origin | 362 161.00 | 108 140.00 | 254 021.00 | 362 161.00 |
VJ Loans taken out during the year | 209 602.00 | | | 209 602.00 |
VK Loans repaid during the year | 81 078.00 | | | 81 078.00 |
VS Prepaid expenses | 61 795.00 | | | 61 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 442.00 | 379 142.00 | 300.00 | 379 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 284.00 | 1 553 263.00 | 254 021.00 | 1 807 284.00 |
