| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 472.00 | 8 392.00 | 80.00 | 8 472.00 |
AN Land | 200 827.00 | | 200 827.00 | 200 827.00 |
AP Buildings | 123 379.00 | 97 749.00 | 25 630.00 | 123 379.00 |
AR Technical installations, industrial equipment and tools | 610 348.00 | 539 354.00 | 70 994.00 | 610 348.00 |
AT Other tangible assets | 911 681.00 | 818 786.00 | 92 895.00 | 911 681.00 |
BB Receivables related to investments | 240 625.00 | | 240 625.00 | 240 625.00 |
BH Other financial assets | 52 943.00 | | 52 943.00 | 52 943.00 |
BJ TOTAL (I) | 2 183 275.00 | 1 464 281.00 | 718 994.00 | 2 183 275.00 |
BT Goods | 1 298 162.00 | | 1 298 162.00 | 1 298 162.00 |
BX Customers and related accounts | 124 638.00 | 53 273.00 | 71 365.00 | 124 638.00 |
BZ Other receivables | 257 633.00 | | 257 633.00 | 257 633.00 |
CF Cash and cash equivalents | 1 011 645.00 | | 1 011 645.00 | 1 011 645.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 2 710 168.00 | 53 273.00 | 2 656 895.00 | 2 710 168.00 |
CO Grand total (0 to V) | 4 893 443.00 | 1 517 554.00 | 3 375 889.00 | 4 893 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 279 173.00 | 163 114.00 | | 279 173.00 |
DH Retained earnings | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 980.00 | 416 059.00 | | 494 980.00 |
DL TOTAL (I) | 941 876.00 | 746 896.00 | | 941 876.00 |
DU Loans and Debts from Credit Institutions (3) | 190 841.00 | 175 725.00 | | 190 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 702.00 | 4 532.00 | | 275 702.00 |
DX Trade payables and related accounts | 1 632 912.00 | 1 732 189.00 | | 1 632 912.00 |
DY Tax and social security liabilities | 325 259.00 | 394 702.00 | | 325 259.00 |
DZ Fixed asset liabilities and related accounts | 5 501.00 | | | 5 501.00 |
EA Other liabilities | 3 797.00 | 870.00 | | 3 797.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 2 434 013.00 | 2 308 109.00 | | 2 434 013.00 |
EE Grand total (I to V) | 3 375 889.00 | 3 055 005.00 | | 3 375 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 074 258.00 | | 17 074 258.00 | 17 074 258.00 |
FJ Net sales | 19 562 772.00 | | 19 562 772.00 | 19 562 772.00 |
FO Operating subsidies | | | 1 205.00 | |
FQ Other income | | | 57 809.00 | |
FR Total operating income (I) | | | 19 621 786.00 | |
FS Purchases of goods (including customs duties) | | | 13 456 011.00 | |
FT Inventory change (goods) | | | -92 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 630.00 | |
FW Other purchases and external expenses | | | 2 422 952.00 | |
FX Taxes, duties, and similar payments | | | 175 302.00 | |
FY Salaries and Wages | | | 1 120 458.00 | |
FZ Social Security Contributions | | | 247 541.00 | |
GE Other Expenses | | | 15 271.00 | |
GF Total Operating Expenses (II) | | | 18 939 600.00 | |
GG - OPERATING RESULT (I - II) | | | 682 186.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 722.00 | 42 400.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 847.00 | 62 060.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -19 660.00 | | -125.00 |
HK Income tax | 185 426.00 | 122 705.00 | | 185 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 624 153.00 | 20 962 723.00 | | 19 624 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 129 173.00 | 20 546 664.00 | | 19 129 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 980.00 | 416 059.00 | | 494 980.00 |
| |
| 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 | 2 045 447.00 | | 171 140.00 | 2 045 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 903.00 | 293 568.00 | |
I4 DECREASES Grand Total | | 33 311.00 | 2 183 275.00 | |
IO DECREASES Total including other intangible assets | | | 8 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 408.00 | 1 881 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 735.00 | | 737.00 | 7 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 224.00 | | 168 419.00 | 1 735 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 487.00 | | 1 984.00 | 302 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 429 824.00 | 56 865.00 | 22 409.00 | 1 429 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 657.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 089.00 | 56 208.00 | 22 409.00 | 1 422 089.00 |
| |
| 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8B Suppliers and Related Accounts | 1 632 912.00 | 1 632 912.00 | | 1 632 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 269.00 | 275 269.00 | | 275 269.00 |
VA Doubtful or disputed receivables | 124 638.00 | | | 124 638.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 187 074.00 | 78 897.00 | 108 177.00 | 187 074.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 103 232.00 | | | 103 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 633.00 | | | 257 633.00 |
VS Prepaid expenses | 18 089.00 | | | 18 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 303.00 | 400 361.00 | 52 943.00 | 453 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 013.00 | 2 325 836.00 | 108 177.00 | 2 434 013.00 |
