| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 937.00 | 20 684.00 | 253.00 | 20 937.00 |
AH Goodwill | 32 795.00 | | 32 795.00 | 32 795.00 |
AN Land | 15 127.00 | 8 983.00 | 6 144.00 | 15 127.00 |
AR Technical installations, industrial equipment and tools | 614 918.00 | 525 056.00 | 89 863.00 | 614 918.00 |
AT Other tangible assets | 739 378.00 | 465 583.00 | 273 795.00 | 739 378.00 |
BF Loans | | | | |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 1 513 260.00 | 1 020 306.00 | 492 953.00 | 1 513 260.00 |
BT Goods | 309 891.00 | | 309 891.00 | 309 891.00 |
BX Customers and related accounts | 3 308.00 | 1 370.00 | 1 938.00 | 3 308.00 |
BZ Other receivables | 235 634.00 | | 235 634.00 | 235 634.00 |
CF Cash and cash equivalents | 403 902.00 | | 403 902.00 | 403 902.00 |
CH Prepaid expenses | 43 846.00 | | 43 846.00 | 43 846.00 |
CJ TOTAL (II) | 996 581.00 | 1 370.00 | 995 211.00 | 996 581.00 |
CO Grand total (0 to V) | 2 509 841.00 | 1 021 676.00 | 1 488 164.00 | 2 509 841.00 |
CU Other investments | 83 200.00 | | 83 200.00 | 83 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 329.00 | 208 329.00 | | 208 329.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 20 833.00 | 20 833.00 | | 20 833.00 |
DH Retained earnings | 154 460.00 | 162 539.00 | | 154 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 561.00 | 101 921.00 | | 37 561.00 |
DL TOTAL (I) | 421 183.00 | 493 622.00 | | 421 183.00 |
DU Loans and Debts from Credit Institutions (3) | 340 800.00 | 389 003.00 | | 340 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 545 441.00 | 634 368.00 | | 545 441.00 |
DY Tax and social security liabilities | 180 553.00 | 177 709.00 | | 180 553.00 |
EA Other liabilities | 185.00 | 594.00 | | 185.00 |
EC TOTAL (IV) | 1 066 981.00 | 1 201 677.00 | | 1 066 981.00 |
EE Grand total (I to V) | 1 488 164.00 | 1 695 300.00 | | 1 488 164.00 |
EG Accrued income and payables due within one year | 799 011.00 | 879 825.00 | | 799 011.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 375 406.00 | |
FG Production sold - services | | | 56 710.00 | |
FJ Net sales | | | 6 432 116.00 | |
FO Operating subsidies | | | 26 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 156.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 6 472 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 593 995.00 | |
FT Inventory change (goods) | | | 15 146.00 | |
FU Purchases of raw materials and other supplies | | | 14 661.00 | |
FW Other purchases and external expenses | | | 739 414.00 | |
FX Taxes, duties, and similar payments | | | 62 320.00 | |
FY Salaries and Wages | | | 726 794.00 | |
FZ Social Security Contributions | | | 180 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 6 432 685.00 | |
GG - OPERATING RESULT (I - II) | | | 40 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GL Other interest and similar income | | | 7 934.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 089.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 15 089.00 | | |
HE Exceptional expenses on management operations | 5 417.00 | 69.00 | | 5 417.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | 69.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | 15 020.00 | | -6 526.00 |
HK Income tax | -6 866.00 | 4 536.00 | | -6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 710.00 | 6 751 451.00 | | 6 474 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 149.00 | 6 649 531.00 | | 6 437 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 561.00 | 101 921.00 | | 37 561.00 |
| |
| 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 | 1 501 237.00 | | | 1 501 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 105.00 | |
I4 DECREASES Grand Total | | | 1 513 260.00 | |
IO DECREASES Total including other intangible assets | | | 53 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 477.00 | | | 53 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 255.00 | | | 1 360 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 505.00 | | | 87 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 110.00 | 98 285.00 | 18 089.00 | 940 110.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | 2.00 | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 428.00 | 98 283.00 | 18 089.00 | 919 428.00 |
| |
| 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 | 545 441.00 | 545 441.00 | | 545 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 340 800.00 | 72 829.00 | 260 560.00 | 340 800.00 |
VJ Loans taken out during the year | 19 440.00 | | | 19 440.00 |
VK Loans repaid during the year | 67 587.00 | | | 67 587.00 |
VS Prepaid expenses | 43 846.00 | | | 43 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 692.00 | 282 787.00 | 6 905.00 | 289 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 981.00 | 799 011.00 | 260 560.00 | 1 066 981.00 |
