| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 130.00 | 8 853.00 | 2 277.00 | 11 130.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 207 275.00 | | 207 275.00 | 207 275.00 |
AP Buildings | 3 044 480.00 | 1 216 399.00 | 1 828 081.00 | 3 044 480.00 |
AR Technical installations, industrial equipment and tools | 1 513 989.00 | 1 314 163.00 | 199 826.00 | 1 513 989.00 |
AT Other tangible assets | 68 675.00 | 56 324.00 | 12 351.00 | 68 675.00 |
AV Fixed assets in progress | 112 127.00 | | 112 127.00 | 112 127.00 |
BH Other financial assets | 45 008.00 | | 45 008.00 | 45 008.00 |
BJ TOTAL (I) | 5 252 515.00 | 2 595 739.00 | 2 656 776.00 | 5 252 515.00 |
BT Goods | 1 337 889.00 | 81 318.00 | 1 256 571.00 | 1 337 889.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 52 929.00 | | 52 929.00 | 52 929.00 |
BZ Other receivables | 131 733.00 | | 131 733.00 | 131 733.00 |
CD Marketable securities | 505 413.00 | 1 753.00 | 503 660.00 | 505 413.00 |
CF Cash and cash equivalents | 1 054 236.00 | | 1 054 236.00 | 1 054 236.00 |
CH Prepaid expenses | 36 739.00 | | 36 739.00 | 36 739.00 |
CJ TOTAL (II) | 3 121 965.00 | 83 071.00 | 3 038 893.00 | 3 121 965.00 |
CO Grand total (0 to V) | 8 374 480.00 | 2 678 810.00 | 5 695 670.00 | 8 374 480.00 |
CU Other investments | 127 872.00 | | 127 872.00 | 127 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 864.00 | 393 461.00 | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 307.00 | 637 743.00 | | 615 307.00 |
DL TOTAL (I) | 739 671.00 | 1 146 704.00 | | 739 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 503.00 | 2 783 096.00 | | 2 361 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 794.00 | 190 457.00 | | 703 794.00 |
DX Trade payables and related accounts | 1 383 466.00 | 1 305 231.00 | | 1 383 466.00 |
DY Tax and social security liabilities | 444 089.00 | 488 228.00 | | 444 089.00 |
DZ Fixed asset liabilities and related accounts | 58 983.00 | | | 58 983.00 |
EA Other liabilities | 4 165.00 | 1 626.00 | | 4 165.00 |
EC TOTAL (IV) | 4 955 999.00 | 4 768 637.00 | | 4 955 999.00 |
EE Grand total (I to V) | 5 695 670.00 | 5 915 341.00 | | 5 695 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 290 327.00 | | 18 290 327.00 | 18 290 327.00 |
FG Production sold - services | 223 371.00 | | 223 371.00 | 223 371.00 |
FJ Net sales | 18 513 699.00 | | 18 513 699.00 | 18 513 699.00 |
FO Operating subsidies | | | 12 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 428.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 18 601 005.00 | |
FS Purchases of goods (including customs duties) | | | 13 964 482.00 | |
FT Inventory change (goods) | | | -42 253.00 | |
FU Purchases of raw materials and other supplies | | | 30 643.00 | |
FW Other purchases and external expenses | | | 1 531 679.00 | |
FX Taxes, duties, and similar payments | | | 159 368.00 | |
FY Salaries and Wages | | | 1 182 702.00 | |
FZ Social Security Contributions | | | 293 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 318.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 17 557 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 391.00 | |
GL Other interest and similar income | | | 14 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 15 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 597.00 | |
GU Total financial expenses (VI) | | | 106 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | 22 592.00 | | 3 594.00 |
HB Exceptional income from capital transactions | 42 658.00 | 42 441.00 | | 42 658.00 |
HD Total exceptional income (VII) | 46 252.00 | 65 034.00 | | 46 252.00 |
HE Exceptional expenses on management operations | 663.00 | 1 240.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 42 907.00 | 45 333.00 | | 42 907.00 |
HH Total exceptional expenses (VIII) | 43 569.00 | 46 573.00 | | 43 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 18 461.00 | | 2 683.00 |
HJ Employee participation in company results | 76 152.00 | 78 208.00 | | 76 152.00 |
HK Income tax | 263 121.00 | 280 104.00 | | 263 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 662 360.00 | 18 384 757.00 | | 18 662 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047 053.00 | 17 747 014.00 | | 18 047 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 307.00 | 637 743.00 | | 615 307.00 |
| |
| 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 | 5 106 261.00 | | 196 787.00 | 5 106 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 658.00 | 172 880.00 | |
I4 DECREASES Grand Total | | 50 533.00 | 5 252 515.00 | |
IO DECREASES Total including other intangible assets | | | 133 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 875.00 | 4 946 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 359.00 | | 2 730.00 | 130 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 325.00 | | 147 096.00 | 4 807 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 577.00 | | 46 961.00 | 168 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 248 647.00 | 354 718.00 | 7 626.00 | 2 248 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 1 352.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 147.00 | 353 365.00 | 7 626.00 | 2 241 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 459.00 | 81 318.00 | 48 459.00 | 48 459.00 |
6X Other provisions for depreciation | 2 653.00 | | 900.00 | 2 653.00 |
7B Total provisions for depreciation | 51 112.00 | 81 318.00 | 49 359.00 | 51 112.00 |
7C Grand total | 51 112.00 | 81 318.00 | 49 359.00 | 51 112.00 |
UE of which provisions and reversals: - Operating | | 81 318.00 | 48 459.00 | |
UG - Financial | | | 900.00 | |
| |
| 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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 1 383 466.00 | 1 383 466.00 | | 1 383 466.00 |
8C Staff and Related Accounts | 218 657.00 | 218 657.00 | | 218 657.00 |
8D Social Security and Other Social Organizations | 122 202.00 | 122 202.00 | | 122 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 983.00 | 58 983.00 | | 58 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 45 008.00 | 44 033.00 | | 45 008.00 |
UX Other trade receivables | 52 784.00 | | | 52 784.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 28 259.00 | | | 28 259.00 |
VG Loans with a maturity of up to one year at origin | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 2 355 402.00 | 373 035.00 | 1 092 029.00 | 2 355 402.00 |
VI Group and Associates | 701 764.00 | 701 764.00 | | 701 764.00 |
VK Loans repaid during the year | 420 921.00 | | | 420 921.00 |
VP Miscellaneous | 22 928.00 | | | 22 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 108.00 | 93 108.00 | | 93 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 527.00 | | | 80 527.00 |
VS Prepaid expenses | 36 739.00 | | | 36 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 409.00 | 265 434.00 | 975.00 | 266 409.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 999.00 | 2 973 632.00 | 1 092 029.00 | 4 955 999.00 |
