| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 788.00 | 68 388.00 | 1 400.00 | 69 788.00 |
AH Goodwill | 150 958.00 | | 150 958.00 | 150 958.00 |
AJ Other Intangible Assets | | | | |
AN Land | 634 015.00 | 271 278.00 | 362 738.00 | 634 015.00 |
AP Buildings | 382 153.00 | 142 845.00 | 239 308.00 | 382 153.00 |
AR Technical installations, industrial equipment and tools | 542 585.00 | 481 444.00 | 61 141.00 | 542 585.00 |
AT Other tangible assets | 659 835.00 | 434 324.00 | 225 511.00 | 659 835.00 |
AV Fixed assets in progress | 371 236.00 | | 371 236.00 | 371 236.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 2 816 263.00 | 1 398 278.00 | 1 417 985.00 | 2 816 263.00 |
BT Goods | 2 173 974.00 | 38 609.00 | 2 135 365.00 | 2 173 974.00 |
BX Customers and related accounts | 952 653.00 | 44 089.00 | 908 564.00 | 952 653.00 |
BZ Other receivables | 141 282.00 | | 141 282.00 | 141 282.00 |
CF Cash and cash equivalents | 2 465 501.00 | | 2 465 501.00 | 2 465 501.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 5 739 032.00 | 82 698.00 | 5 656 335.00 | 5 739 032.00 |
CO Grand total (0 to V) | 8 555 296.00 | 1 480 976.00 | 7 074 320.00 | 8 555 296.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 130.00 | 536 130.00 | | 536 130.00 |
DB Share, merger, contribution premiums, etc. | 142 790.00 | 142 790.00 | | 142 790.00 |
DD Legal reserve (1) | 53 613.00 | 53 613.00 | | 53 613.00 |
DG Other reserves | 1 592 653.00 | 1 655 835.00 | | 1 592 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 390.00 | 336 818.00 | | 421 390.00 |
DL TOTAL (I) | 2 746 576.00 | 2 725 186.00 | | 2 746 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 295.00 | 985 134.00 | | 1 214 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 358.00 | | | 205 358.00 |
DX Trade payables and related accounts | 2 350 476.00 | 1 894 715.00 | | 2 350 476.00 |
DY Tax and social security liabilities | 556 666.00 | 489 076.00 | | 556 666.00 |
EA Other liabilities | | 7 853.00 | | |
EB Prepaid income (2) | 949.00 | 5 097.00 | | 949.00 |
EC TOTAL (IV) | 4 327 744.00 | 3 381 874.00 | | 4 327 744.00 |
EE Grand total (I to V) | 7 074 320.00 | 6 107 060.00 | | 7 074 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 662 480.00 | | 13 662 480.00 | 13 662 480.00 |
FG Production sold - services | 383 062.00 | | 383 062.00 | 383 062.00 |
FJ Net sales | 14 045 542.00 | | 14 045 542.00 | 14 045 542.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 694.00 | |
FQ Other income | | | 19 782.00 | |
FR Total operating income (I) | | | 14 187 018.00 | |
FS Purchases of goods (including customs duties) | | | 9 659 104.00 | |
FT Inventory change (goods) | | | -8 592.00 | |
FU Purchases of raw materials and other supplies | | | 17 447.00 | |
FW Other purchases and external expenses | | | 1 594 861.00 | |
FX Taxes, duties, and similar payments | | | 173 842.00 | |
FY Salaries and Wages | | | 1 325 548.00 | |
FZ Social Security Contributions | | | 502 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 756.00 | |
GE Other Expenses | | | 28 903.00 | |
GF Total Operating Expenses (II) | | | 13 544 817.00 | |
GG - OPERATING RESULT (I - II) | | | 642 201.00 | |
GL Other interest and similar income | | | 32 042.00 | |
GP Total financial income (V) | | | 32 042.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | 3 805.00 | | 1 411.00 |
HB Exceptional income from capital transactions | 5 417.00 | 125.00 | | 5 417.00 |
HD Total exceptional income (VII) | 6 827.00 | 3 930.00 | | 6 827.00 |
HE Exceptional expenses on management operations | 3 159.00 | 14 707.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | 14 707.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -10 777.00 | | 2 146.00 |
HJ Employee participation in company results | 68 200.00 | 53 774.00 | | 68 200.00 |
HK Income tax | 178 772.00 | 125 613.00 | | 178 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 225 887.00 | 13 062 788.00 | | 14 225 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 497.00 | 12 725 970.00 | | 13 804 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 390.00 | 336 818.00 | | 421 390.00 |
| |
| 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 | 2 281 626.00 | | 547 959.00 | 2 281 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 13 322.00 | 2 816 263.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | 220 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 2 589 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 748.00 | | 579.00 | 223 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 186.00 | | 547 380.00 | 2 052 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 245.00 | 198 254.00 | 8 220.00 | 1 208 245.00 |
PE DEPRECIATION Total including other intangible assets | 65 064.00 | 3 324.00 | | 65 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 181.00 | 194 930.00 | 8 220.00 | 1 143 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 626.00 | 38 609.00 | 41 626.00 | 41 626.00 |
6T Receivables | 49 268.00 | 14 147.00 | 19 326.00 | 49 268.00 |
7B Total provisions for depreciation | 90 894.00 | 52 756.00 | 60 952.00 | 90 894.00 |
7C Grand total | 90 894.00 | 52 756.00 | 60 952.00 | 90 894.00 |
UE of which provisions and reversals: - Operating | | 52 756.00 | 60 952.00 | |
| |
| 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 | 2 350 476.00 | 2 350 476.00 | | 2 350 476.00 |
8C Staff and Related Accounts | 193 705.00 | 193 705.00 | | 193 705.00 |
8D Social Security and Other Social Organizations | 152 461.00 | 152 461.00 | | 152 461.00 |
8E Income Taxes | 51 427.00 | 51 427.00 | | 51 427.00 |
8L Deferred income | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 881 505.00 | | | 881 505.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 71 148.00 | | | 71 148.00 |
VB VAT | 60 855.00 | | | 60 855.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 214 202.00 | 119 202.00 | 870 000.00 | 1 214 202.00 |
VI Group and Associates | 205 358.00 | 205 358.00 | | 205 358.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 120 041.00 | | | 120 041.00 |
VP Miscellaneous | 64 260.00 | | | 64 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 309.00 | 37 309.00 | | 37 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | | | 16 149.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 750.00 | 1 103 750.00 | | 1 103 750.00 |
VW VAT | 121 764.00 | 121 764.00 | | 121 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 744.00 | 3 232 744.00 | 870 000.00 | 4 327 744.00 |
| |
| 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 | 49.00 | | | 49.00 |
