| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 58 255.00 | 33 274.00 | 24 981.00 | 58 255.00 |
AR Technical installations, industrial equipment and tools | 1 133 074.00 | 1 067 358.00 | 65 716.00 | 1 133 074.00 |
AT Other tangible assets | 1 835 837.00 | 1 206 326.00 | 629 511.00 | 1 835 837.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 53 098.00 | | 53 098.00 | 53 098.00 |
BJ TOTAL (I) | 3 081 817.00 | 2 308 398.00 | 773 419.00 | 3 081 817.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BT Goods | 1 083 237.00 | | 1 083 237.00 | 1 083 237.00 |
BX Customers and related accounts | 65 672.00 | 1 033.00 | 64 639.00 | 65 672.00 |
BZ Other receivables | 226 493.00 | | 226 493.00 | 226 493.00 |
CD Marketable securities | 405 313.00 | | 405 313.00 | 405 313.00 |
CF Cash and cash equivalents | 478 735.00 | | 478 735.00 | 478 735.00 |
CH Prepaid expenses | 51 768.00 | | 51 768.00 | 51 768.00 |
CJ TOTAL (II) | 2 314 871.00 | 1 033.00 | 2 313 839.00 | 2 314 871.00 |
CO Grand total (0 to V) | 5 396 688.00 | 2 309 431.00 | 3 087 258.00 | 5 396 688.00 |
CP Shares due in less than one year | 53 098.00 | | | 53 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 8 333.00 | | | 8 333.00 |
DG Other reserves | 158 328.00 | | | 158 328.00 |
DH Retained earnings | | -16 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 217.00 | 183 117.00 | | 314 217.00 |
DL TOTAL (I) | 796 877.00 | 482 661.00 | | 796 877.00 |
DU Loans and Debts from Credit Institutions (3) | 354 531.00 | 767 468.00 | | 354 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 195.00 | 309 625.00 | | 322 195.00 |
DX Trade payables and related accounts | 1 143 379.00 | 1 133 196.00 | | 1 143 379.00 |
DY Tax and social security liabilities | 448 238.00 | 508 759.00 | | 448 238.00 |
DZ Fixed asset liabilities and related accounts | 16 847.00 | 13 115.00 | | 16 847.00 |
EA Other liabilities | 5 190.00 | 5 970.00 | | 5 190.00 |
EC TOTAL (IV) | 2 290 380.00 | 2 738 133.00 | | 2 290 380.00 |
EE Grand total (I to V) | 3 087 258.00 | 3 220 794.00 | | 3 087 258.00 |
EG Accrued income and payables due within one year | 2 181 107.00 | 2 459 458.00 | | 2 181 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 1 439.00 | | 1 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 130 445.00 | | 19 130 445.00 | 19 130 445.00 |
FD Production sold - goods | 1 588 238.00 | | 1 588 238.00 | 1 588 238.00 |
FG Production sold - services | 476 161.00 | | 476 161.00 | 476 161.00 |
FJ Net sales | 19 606 606.00 | | 19 606 606.00 | 19 606 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 978.00 | |
FQ Other income | | | 8 498.00 | |
FR Total operating income (I) | | | 19 642 083.00 | |
FS Purchases of goods (including customs duties) | | | 16 352 418.00 | |
FT Inventory change (goods) | | | -6 493.00 | |
FU Purchases of raw materials and other supplies | | | 29 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 1 052 371.00 | |
FX Taxes, duties, and similar payments | | | 213 172.00 | |
FY Salaries and Wages | | | 966 938.00 | |
FZ Social Security Contributions | | | 279 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 19 195 349.00 | |
GG - OPERATING RESULT (I - II) | | | 446 734.00 | |
GL Other interest and similar income | | | 37 233.00 | |
GP Total financial income (V) | | | 37 233.00 | |
GR Interest and similar expenses | | | 27 031.00 | |
GU Total financial expenses (VI) | | | 27 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 715.00 | 34 268.00 | | 23 715.00 |
HA Exceptional income from management transactions | 1 345.00 | 13 353.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 1 222.00 | 1 338.00 | | 1 222.00 |
HD Total exceptional income (VII) | 2 567.00 | 14 691.00 | | 2 567.00 |
HE Exceptional expenses on management operations | 5 094.00 | 15 732.00 | | 5 094.00 |
HF Exceptional expenses on capital transactions | 215.00 | 93.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | 15 826.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | -1 134.00 | | -2 742.00 |
HK Income tax | 139 977.00 | 93 289.00 | | 139 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 681 882.00 | 19 215 139.00 | | 19 681 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 367 665.00 | 19 032 022.00 | | 19 367 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 217.00 | 183 117.00 | | 314 217.00 |
| |
| 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 | 2 992 351.00 | | 98 494.00 | 2 992 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 211.00 | |
I4 DECREASES Grand Total | | 9 028.00 | 3 081 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 028.00 | 3 027 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 099.00 | | 97 095.00 | 2 939 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 812.00 | | 1 399.00 | 51 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 016 526.00 | 300 684.00 | 8 812.00 | 2 016 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 239.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 325.00 | 300 445.00 | 8 812.00 | 2 015 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 061.00 | 1 033.00 | 2 061.00 | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | 1 033.00 | 2 061.00 | 2 061.00 |
7C Grand total | 2 061.00 | 1 033.00 | 2 061.00 | 2 061.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | 2 061.00 | |
| |
| 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 | 1 143 379.00 | 1 143 379.00 | | 1 143 379.00 |
8C Staff and Related Accounts | 146 690.00 | 146 690.00 | | 146 690.00 |
8D Social Security and Other Social Organizations | 175 014.00 | 175 014.00 | | 175 014.00 |
8E Income Taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 53 098.00 | 53 098.00 | | 53 098.00 |
UX Other trade receivables | 64 094.00 | | | 64 094.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 28 544.00 | | | 28 544.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 278 675.00 | 243 346.00 | 35 329.00 | 278 675.00 |
VI Group and Associates | 322 195.00 | 322 195.00 | | 322 195.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 486 520.00 | | | 486 520.00 |
VM Income taxes | 45 370.00 | | | 45 370.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 463.00 | 96 463.00 | | 96 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 949.00 | | | 197 949.00 |
VS Prepaid expenses | 51 768.00 | | | 51 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 031.00 | 397 031.00 | | 397 031.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 435.00 | 2 181 107.00 | 35 329.00 | 2 216 435.00 |
