| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 564.00 | 8 933.00 | 631.00 | 9 564.00 |
AN Land | 148 364.00 | 10 712.00 | 137 652.00 | 148 364.00 |
AP Buildings | 2 511 583.00 | 1 280 134.00 | 1 231 449.00 | 2 511 583.00 |
AR Technical installations, industrial equipment and tools | 1 164 885.00 | 952 400.00 | 212 485.00 | 1 164 885.00 |
AT Other tangible assets | 513 548.00 | 401 176.00 | 112 372.00 | 513 548.00 |
BD Other fixed assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 54 713.00 | | 54 713.00 | 54 713.00 |
BJ TOTAL (I) | 4 583 026.00 | 2 653 355.00 | 1 929 671.00 | 4 583 026.00 |
BT Goods | 1 013 169.00 | | 1 013 169.00 | 1 013 169.00 |
BX Customers and related accounts | 44 695.00 | 767.00 | 43 927.00 | 44 695.00 |
BZ Other receivables | 506 023.00 | | 506 023.00 | 506 023.00 |
CF Cash and cash equivalents | 735 496.00 | | 735 496.00 | 735 496.00 |
CH Prepaid expenses | 37 482.00 | | 37 482.00 | 37 482.00 |
CJ TOTAL (II) | 2 336 866.00 | 767.00 | 2 336 099.00 | 2 336 866.00 |
CO Grand total (0 to V) | 6 919 892.00 | 2 654 122.00 | 4 265 770.00 | 6 919 892.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
CU Other investments | 163 169.00 | | 163 169.00 | 163 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 653 162.00 | 637 083.00 | | 653 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 074.00 | 356 079.00 | | 402 074.00 |
DL TOTAL (I) | 1 390 736.00 | 1 328 662.00 | | 1 390 736.00 |
DQ Provisions for Expenses | 114 366.00 | 111 450.00 | | 114 366.00 |
DR TOTAL (IV) | 114 366.00 | 111 450.00 | | 114 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 523.00 | 1 545 254.00 | | 1 186 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 7 543.00 | | 4 730.00 |
DX Trade payables and related accounts | 1 299 441.00 | 1 308 219.00 | | 1 299 441.00 |
DY Tax and social security liabilities | 258 460.00 | 263 918.00 | | 258 460.00 |
EA Other liabilities | 11 115.00 | 13 509.00 | | 11 115.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 760 668.00 | 3 138 443.00 | | 2 760 668.00 |
EE Grand total (I to V) | 4 265 770.00 | 4 578 555.00 | | 4 265 770.00 |
EG Accrued income and payables due within one year | 2 760 668.00 | 1 907 852.00 | | 2 760 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 730 680.00 | | 15 730 680.00 | 15 730 680.00 |
FG Production sold - services | 188 023.00 | | 188 023.00 | 188 023.00 |
FJ Net sales | 15 918 704.00 | | 15 918 704.00 | 15 918 704.00 |
FO Operating subsidies | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 434.00 | |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 16 010 772.00 | |
FS Purchases of goods (including customs duties) | | | 12 032 781.00 | |
FT Inventory change (goods) | | | -30 780.00 | |
FU Purchases of raw materials and other supplies | | | 26 849.00 | |
FW Other purchases and external expenses | | | 1 646 316.00 | |
FX Taxes, duties, and similar payments | | | 164 428.00 | |
FY Salaries and Wages | | | 956 247.00 | |
FZ Social Security Contributions | | | 238 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 292.00 | |
GE Other Expenses | | | 11 016.00 | |
GF Total Operating Expenses (II) | | | 15 353 546.00 | |
GG - OPERATING RESULT (I - II) | | | 657 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GO Net income from sales of marketable securities | | | 626.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 44 748.00 | |
GU Total financial expenses (VI) | | | 44 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 380.00 | 13 586.00 | | 23 380.00 |
HB Exceptional income from capital transactions | 16 500.00 | 25 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 39 880.00 | 38 586.00 | | 39 880.00 |
HE Exceptional expenses on management operations | 104 256.00 | 96 678.00 | | 104 256.00 |
HF Exceptional expenses on capital transactions | 22 373.00 | 25 975.00 | | 22 373.00 |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 126 629.00 | 122 929.00 | | 126 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 749.00 | -84 343.00 | | -86 749.00 |
HK Income tax | 125 918.00 | 127 337.00 | | 125 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 052 915.00 | 16 065 425.00 | | 16 052 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 650 841.00 | 15 709 346.00 | | 15 650 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 074.00 | 356 079.00 | | 402 074.00 |
HP References: Equipment leasing | 3 641.00 | 4 163.00 | | 3 641.00 |
| |
| 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 | 4 336 032.00 | | 410 529.00 | 4 336 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 082.00 | |
I4 DECREASES Grand Total | | 163 535.00 | 4 583 026.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 535.00 | 4 338 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148.00 | | 3 416.00 | 6 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 884.00 | | 172 031.00 | 4 329 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 082.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 550 983.00 | 243 533.00 | 141 161.00 | 2 550 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | 3 712.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 762.00 | 239 821.00 | 141 161.00 | 2 545 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 450.00 | 64 292.00 | 61 376.00 | 111 450.00 |
6T Receivables | 1 825.00 | 767.00 | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | 767.00 | 1 825.00 | 1 825.00 |
7C Grand total | 113 275.00 | 65 059.00 | 63 201.00 | 113 275.00 |
UE of which provisions and reversals: - Operating | | 65 059.00 | 63 201.00 | |
| |
| 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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 1 299 441.00 | 1 299 441.00 | | 1 299 441.00 |
8C Staff and Related Accounts | 58 442.00 | 58 442.00 | | 58 442.00 |
8D Social Security and Other Social Organizations | 137 545.00 | 137 545.00 | | 137 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 54 713.00 | 872.00 | | 54 713.00 |
UX Other trade receivables | 43 785.00 | | | 43 785.00 |
UY Staff and related accounts | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 909.00 | | | 909.00 |
VB VAT | 69 230.00 | | | 69 230.00 |
VC Group and associates | 100 632.00 | | | 100 632.00 |
VG Loans with a maturity of up to one year at origin | 94 490.00 | 94 490.00 | | 94 490.00 |
VH Loans with a maturity of more than one year at origin | 1 092 033.00 | 1 092 033.00 | | 1 092 033.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VK Loans repaid during the year | 359 131.00 | | | 359 131.00 |
VM Income taxes | 102 265.00 | | | 102 265.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 460.00 | 43 460.00 | | 43 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 707.00 | | | 232 707.00 |
VS Prepaid expenses | 37 482.00 | | | 37 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 913.00 | 589 072.00 | 53 841.00 | 642 913.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 668.00 | 2 760 668.00 | | 2 760 668.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
