| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 030.00 | 22 030.00 | | 22 030.00 |
AP Buildings | 465 777.00 | 358 311.00 | 107 466.00 | 465 777.00 |
AR Technical installations, industrial equipment and tools | 77 881.00 | 67 430.00 | 10 451.00 | 77 881.00 |
AT Other tangible assets | 831 574.00 | 707 750.00 | 123 824.00 | 831 574.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 1 509 031.00 | 1 155 521.00 | 353 510.00 | 1 509 031.00 |
BT Goods | 289 637.00 | | 289 637.00 | 289 637.00 |
BX Customers and related accounts | 294 428.00 | 12 938.00 | 281 490.00 | 294 428.00 |
BZ Other receivables | 306 156.00 | | 306 156.00 | 306 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 613 590.00 | | 1 613 590.00 | 1 613 590.00 |
CJ TOTAL (II) | 2 521 045.00 | 12 938.00 | 2 508 107.00 | 2 521 045.00 |
CO Grand total (0 to V) | 4 030 076.00 | 1 168 459.00 | 2 861 617.00 | 4 030 076.00 |
CS Evaluated investments - equity method | 97 552.00 | | 97 552.00 | 97 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 442 743.00 | 408 213.00 | | 442 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 178.00 | 835 530.00 | | 607 178.00 |
DL TOTAL (I) | 1 129 615.00 | 1 323 437.00 | | 1 129 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 405.00 | 310 915.00 | | 316 405.00 |
DX Trade payables and related accounts | 875 886.00 | 661 432.00 | | 875 886.00 |
DY Tax and social security liabilities | 488 386.00 | 454 340.00 | | 488 386.00 |
EA Other liabilities | 51 325.00 | 55 847.00 | | 51 325.00 |
EC TOTAL (IV) | 1 732 002.00 | 1 482 534.00 | | 1 732 002.00 |
EE Grand total (I to V) | 2 861 617.00 | 2 805 972.00 | | 2 861 617.00 |
EI Including equity loans | 316 405.00 | | | 316 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 439 155.00 | |
FD Production sold - goods | | | 149 577.00 | |
FJ Net sales | | | 11 588 732.00 | |
FQ Other income | | | 102 430.00 | |
FR Total operating income (I) | | | 11 691 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 070 679.00 | |
FT Inventory change (goods) | | | -28 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 869 943.00 | |
FX Taxes, duties, and similar payments | | | 161 124.00 | |
FY Salaries and Wages | | | 1 202 522.00 | |
FZ Social Security Contributions | | | 450 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 001.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 10 799 131.00 | |
GG - OPERATING RESULT (I - II) | | | 892 031.00 | |
GP Total financial income (V) | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 575.00 | 533.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 694.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -1 161.00 | | -498.00 |
HK Income tax | 287 693.00 | 391 961.00 | | 287 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 597.00 | 11 556 872.00 | | 11 700 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 726.00 | 10 329 381.00 | | 10 805 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 178.00 | 835 530.00 | | 607 178.00 |
| |
| 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 | 1 483 602.00 | | | 1 483 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 769.00 | |
I4 DECREASES Grand Total | | | 1 509 031.00 | |
IO DECREASES Total including other intangible assets | | | 22 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 030.00 | | | 22 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 581.00 | | | 1 349 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 991.00 | | | 111 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 459.00 | 57 063.00 | | 1 098 459.00 |
PE DEPRECIATION Total including other intangible assets | 18 754.00 | 3 276.00 | | 18 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 705.00 | 53 786.00 | | 1 079 705.00 |
| |
| 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 | 875 886.00 | 875 886.00 | | 875 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 772.00 | 371 772.00 | | 371 772.00 |
UT Other financial assets | 14 217.00 | | | 14 217.00 |
UX Other trade receivables | 294 428.00 | | | 294 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 344.00 | 484 344.00 | | 484 344.00 |
VS Prepaid expenses | 17 234.00 | | | 17 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 035.00 | 617 819.00 | 14 217.00 | 632 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 001.00 | 1 732 001.00 | | 1 732 001.00 |
