| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 576.00 | 46 576.00 | | 46 576.00 |
AN Land | 90 811.00 | 49 983.00 | 40 828.00 | 90 811.00 |
AR Technical installations, industrial equipment and tools | 227 551.00 | 139 844.00 | 87 707.00 | 227 551.00 |
AT Other tangible assets | 1 077 746.00 | 410 484.00 | 667 262.00 | 1 077 746.00 |
BD Other fixed assets | 517 519.00 | | 517 519.00 | 517 519.00 |
BH Other financial assets | 49 689.00 | | 49 689.00 | 49 689.00 |
BJ TOTAL (I) | 5 971 233.00 | 646 887.00 | 5 324 346.00 | 5 971 233.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 2 139 850.00 | | 2 139 850.00 | 2 139 850.00 |
BX Customers and related accounts | 58 295.00 | 5 718.00 | 52 577.00 | 58 295.00 |
BZ Other receivables | 1 397 981.00 | | 1 397 981.00 | 1 397 981.00 |
CF Cash and cash equivalents | 71 770.00 | | 71 770.00 | 71 770.00 |
CH Prepaid expenses | 129 401.00 | | 129 401.00 | 129 401.00 |
CJ TOTAL (II) | 3 798 129.00 | 5 718.00 | 3 792 411.00 | 3 798 129.00 |
CO Grand total (0 to V) | 9 769 363.00 | 652 605.00 | 9 116 758.00 | 9 769 363.00 |
CU Other investments | 3 961 342.00 | | 3 961 342.00 | 3 961 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 274 745.00 | | | 2 274 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 833.00 | | | 180 833.00 |
DL TOTAL (I) | 2 499 578.00 | | | 2 499 578.00 |
DP Provisions for Risks | 33 605.00 | | | 33 605.00 |
DR TOTAL (IV) | 33 605.00 | | | 33 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 977.00 | | | 2 291 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 500.00 | | | 1 968 500.00 |
DX Trade payables and related accounts | 1 644 050.00 | | | 1 644 050.00 |
DY Tax and social security liabilities | 564 677.00 | | | 564 677.00 |
DZ Fixed asset liabilities and related accounts | 6 047.00 | | | 6 047.00 |
EA Other liabilities | 108 324.00 | | | 108 324.00 |
EC TOTAL (IV) | 6 583 575.00 | | | 6 583 575.00 |
EE Grand total (I to V) | 9 116 758.00 | | | 9 116 758.00 |
EG Accrued income and payables due within one year | 6 221 817.00 | | | 6 221 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845 762.00 | | | 1 845 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 949 270.00 | | 21 949 270.00 | 21 949 270.00 |
FD Production sold - goods | 2 913 933.00 | | 2 913 933.00 | 2 913 933.00 |
FG Production sold - services | 525 174.00 | | 525 174.00 | 525 174.00 |
FJ Net sales | 25 388 376.00 | | 25 388 376.00 | 25 388 376.00 |
FO Operating subsidies | | | 11 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 186.00 | |
FQ Other income | | | 16 562.00 | |
FR Total operating income (I) | | | 25 442 702.00 | |
FS Purchases of goods (including customs duties) | | | 18 854 600.00 | |
FT Inventory change (goods) | | | 275 459.00 | |
FU Purchases of raw materials and other supplies | | | 37 644.00 | |
FW Other purchases and external expenses | | | 3 209 608.00 | |
FX Taxes, duties, and similar payments | | | 258 933.00 | |
FY Salaries and Wages | | | 2 021 559.00 | |
FZ Social Security Contributions | | | 584 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 605.00 | |
GE Other Expenses | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 25 417 642.00 | |
GG - OPERATING RESULT (I - II) | | | 25 060.00 | |
GH Attributed profit or transferred loss (III) | | | 2 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 469.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 203 512.00 | |
GR Interest and similar expenses | | | 54 545.00 | |
GU Total financial expenses (VI) | | | 54 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 976.00 | | | 25 976.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 41 076.00 | | | 41 076.00 |
HD Total exceptional income (VII) | 42 642.00 | | | 42 642.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 37 410.00 | | | 37 410.00 |
HH Total exceptional expenses (VIII) | 38 526.00 | | | 38 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 691 546.00 | | | 25 691 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 510 713.00 | | | 25 510 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 833.00 | | | 180 833.00 |
HP References: Equipment leasing | 41 285.00 | | | 41 285.00 |
| |
| 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 | 5 871 283.00 | | 135 087.00 | 5 871 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528 550.00 | |
I4 DECREASES Grand Total | | 35 136.00 | 5 971 233.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 136.00 | 1 396 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 423.00 | | 102 821.00 | 1 328 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 284.00 | | 32 266.00 | 4 496 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 718.00 | 127 896.00 | 727.00 | 519 718.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 143.00 | 127 896.00 | 727.00 | 473 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 605.00 | | |
6T Receivables | 5 383.00 | 545.00 | 210.00 | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | 545.00 | 210.00 | 5 383.00 |
7C Grand total | 5 383.00 | 34 150.00 | 210.00 | 5 383.00 |
UE of which provisions and reversals: - Operating | | 34 150.00 | 210.00 | |
| |
| 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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8B Suppliers and Related Accounts | 1 644 050.00 | 1 644 050.00 | | 1 644 050.00 |
8C Staff and Related Accounts | 232 216.00 | 232 216.00 | | 232 216.00 |
8D Social Security and Other Social Organizations | 301 551.00 | 301 551.00 | | 301 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 324.00 | 108 324.00 | | 108 324.00 |
UT Other financial assets | 49 689.00 | | | 49 689.00 |
UX Other trade receivables | 54 952.00 | | | 54 952.00 |
UY Staff and related accounts | 25 379.00 | | | 25 379.00 |
UZ Social Security, other social security organizations | 95 017.00 | | | 95 017.00 |
VA Doubtful or disputed receivables | 3 342.00 | | | 3 342.00 |
VB VAT | 428 973.00 | | | 428 973.00 |
VC Group and associates | 424 464.00 | | | 424 464.00 |
VG Loans with a maturity of up to one year at origin | 1 845 762.00 | 1 845 762.00 | | 1 845 762.00 |
VH Loans with a maturity of more than one year at origin | 446 215.00 | 84 457.00 | 296 606.00 | 446 215.00 |
VI Group and Associates | 1 967 286.00 | 1 967 286.00 | | 1 967 286.00 |
VK Loans repaid during the year | 83 636.00 | | | 83 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 909.00 | 24 909.00 | | 24 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 148.00 | | | 424 148.00 |
VS Prepaid expenses | 129 401.00 | | | 129 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 365.00 | 1 585 676.00 | 49 689.00 | 1 635 365.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 575.00 | 6 221 817.00 | 296 606.00 | 6 583 575.00 |
| |
| 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 | 90.00 | 93.00 | | 90.00 |
