| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 37 560.00 | | 37 560.00 | 37 560.00 |
AN Land | 21 992.00 | 21 992.00 | | 21 992.00 |
AP Buildings | 210 443.00 | 154 868.00 | 55 574.00 | 210 443.00 |
AR Technical installations, industrial equipment and tools | 160 419.00 | 140 958.00 | 19 461.00 | 160 419.00 |
AT Other tangible assets | 46 700.00 | 35 136.00 | 11 565.00 | 46 700.00 |
BH Other financial assets | 15 586.00 | | 15 586.00 | 15 586.00 |
BJ TOTAL (I) | 498 033.00 | 357 050.00 | 140 984.00 | 498 033.00 |
BT Goods | 131 031.00 | | 131 031.00 | 131 031.00 |
BX Customers and related accounts | 83 363.00 | | 83 363.00 | 83 363.00 |
BZ Other receivables | 35 821.00 | | 35 821.00 | 35 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 104.00 | | 117 104.00 | 117 104.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 381 224.00 | | 381 224.00 | 381 224.00 |
CO Grand total (0 to V) | 879 258.00 | 357 050.00 | 522 208.00 | 879 258.00 |
CU Other investments | 1 237.00 | | 1 237.00 | 1 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 51 783.00 | 51 783.00 | | 51 783.00 |
DG Other reserves | 68 928.00 | 86 559.00 | | 68 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 820.00 | 42 369.00 | | 30 820.00 |
DJ Investment subsidies | 7 879.00 | 10 512.00 | | 7 879.00 |
DL TOTAL (I) | 214 410.00 | 246 223.00 | | 214 410.00 |
DU Loans and Debts from Credit Institutions (3) | 33 684.00 | 22 398.00 | | 33 684.00 |
DX Trade payables and related accounts | 171 088.00 | 127 942.00 | | 171 088.00 |
DY Tax and social security liabilities | 86 021.00 | 77 997.00 | | 86 021.00 |
DZ Fixed asset liabilities and related accounts | 14 850.00 | | | 14 850.00 |
EA Other liabilities | 2 155.00 | 1 298.00 | | 2 155.00 |
EC TOTAL (IV) | 307 797.00 | 229 633.00 | | 307 797.00 |
EE Grand total (I to V) | 522 208.00 | 475 857.00 | | 522 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 199 394.00 | | 1 199 394.00 | 1 199 394.00 |
FG Production sold - services | 433 603.00 | | 433 603.00 | 433 603.00 |
FJ Net sales | 1 632 998.00 | | 1 632 998.00 | 1 632 998.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 635 424.00 | |
FS Purchases of goods (including customs duties) | | | 881 886.00 | |
FT Inventory change (goods) | | | 35 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 376 272.00 | |
FX Taxes, duties, and similar payments | | | 11 128.00 | |
FY Salaries and Wages | | | 206 150.00 | |
FZ Social Security Contributions | | | 61 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 681.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 603 955.00 | |
GG - OPERATING RESULT (I - II) | | | 31 469.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 633.00 | 12 216.00 | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | 12 216.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | | 5 785.00 | | |
HH Total exceptional expenses (VIII) | | 5 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | 6 432.00 | | 2 633.00 |
HK Income tax | 3 290.00 | 5 344.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 420.00 | 1 736 302.00 | | 1 638 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 600.00 | 1 693 933.00 | | 1 607 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 820.00 | 42 369.00 | | 30 820.00 |
| |
| 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 | 440 013.00 | | 58 720.00 | 440 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 823.00 | |
I4 DECREASES Grand Total | | 700.00 | 498 033.00 | |
IO DECREASES Total including other intangible assets | | | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 439 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 656.00 | | | 41 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 400.00 | | 43 853.00 | 396 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 14 867.00 | 1 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 069.00 | 27 681.00 | 700.00 | 330 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 973.00 | 27 681.00 | 700.00 | 325 973.00 |
| |
| 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 | 171 088.00 | 171 088.00 | | 171 088.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 42 857.00 | 42 857.00 | | 42 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 15 586.00 | 15 586.00 | | 15 586.00 |
UX Other trade receivables | 83 363.00 | | | 83 363.00 |
VB VAT | 5 095.00 | | | 5 095.00 |
VC Group and associates | 9 170.00 | | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 33 684.00 | 15 733.00 | 17 951.00 | 33 684.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VP Miscellaneous | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 336.00 | | | 21 336.00 |
VS Prepaid expenses | 13 906.00 | | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 676.00 | 148 676.00 | | 148 676.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 797.00 | 289 847.00 | 17 951.00 | 307 797.00 |
