| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AH Goodwill | 737 396.00 | | 737 396.00 | 737 396.00 |
AP Buildings | 1 575 795.00 | 497 621.00 | 1 078 175.00 | 1 575 795.00 |
AR Technical installations, industrial equipment and tools | 159 509.00 | 143 804.00 | 15 705.00 | 159 509.00 |
AT Other tangible assets | 189 154.00 | 165 459.00 | 23 695.00 | 189 154.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 61 540.00 | | 61 540.00 | 61 540.00 |
BJ TOTAL (I) | 2 925 610.00 | 809 099.00 | 2 116 511.00 | 2 925 610.00 |
BT Goods | 2 273 906.00 | 111 774.00 | 2 162 132.00 | 2 273 906.00 |
BX Customers and related accounts | 97 858.00 | | 97 858.00 | 97 858.00 |
BZ Other receivables | 284 827.00 | | 284 827.00 | 284 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 390.00 | | 286 390.00 | 286 390.00 |
CH Prepaid expenses | 55 606.00 | | 55 606.00 | 55 606.00 |
CJ TOTAL (II) | 2 998 587.00 | 111 774.00 | 2 886 813.00 | 2 998 587.00 |
CO Grand total (0 to V) | 5 924 196.00 | 920 873.00 | 5 003 324.00 | 5 924 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 442 587.00 | 442 587.00 | | 442 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 56 469.00 | | | 56 469.00 |
DG Other reserves | 1 886 482.00 | 1 808 608.00 | | 1 886 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 611.00 | 282 343.00 | | 365 611.00 |
DL TOTAL (I) | 2 801 458.00 | 2 583 847.00 | | 2 801 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 654.00 | 1 167 725.00 | | 1 059 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 586.00 | 58.00 | | 65 586.00 |
DW Advances and down payments received on current orders | 17 698.00 | 15 423.00 | | 17 698.00 |
DX Trade payables and related accounts | 599 728.00 | 593 595.00 | | 599 728.00 |
DY Tax and social security liabilities | 335 965.00 | 352 212.00 | | 335 965.00 |
EA Other liabilities | 1 515.00 | 1 296.00 | | 1 515.00 |
EB Prepaid income (2) | 121 719.00 | 243 437.00 | | 121 719.00 |
EC TOTAL (IV) | 2 201 866.00 | 2 373 744.00 | | 2 201 866.00 |
EE Grand total (I to V) | 5 003 324.00 | 4 957 591.00 | | 5 003 324.00 |
EG Accrued income and payables due within one year | 1 302 647.00 | 2 358 322.00 | | 1 302 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 748 579.00 | -55 567.00 | 7 693 012.00 | 7 748 579.00 |
FG Production sold - services | 9 619.00 | 94 757.00 | 104 375.00 | 9 619.00 |
FJ Net sales | 7 758 198.00 | 39 189.00 | 7 797 387.00 | 7 758 198.00 |
FO Operating subsidies | | | 123 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 219.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 8 026 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 589.00 | |
FT Inventory change (goods) | | | -292 077.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 919 860.00 | |
FX Taxes, duties, and similar payments | | | 152 780.00 | |
FY Salaries and Wages | | | 1 022 614.00 | |
FZ Social Security Contributions | | | 245 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 774.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 7 526 842.00 | |
GG - OPERATING RESULT (I - II) | | | 499 963.00 | |
GL Other interest and similar income | | | 41 326.00 | |
GP Total financial income (V) | | | 41 326.00 | |
GR Interest and similar expenses | | | 29 463.00 | |
GU Total financial expenses (VI) | | | 29 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 176.00 | | 797.00 |
HA Exceptional income from management transactions | 11 735.00 | 8 015.00 | | 11 735.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 17 435.00 | 8 015.00 | | 17 435.00 |
HE Exceptional expenses on management operations | 797.00 | 422.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 422.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 639.00 | 7 593.00 | | 16 639.00 |
HK Income tax | 162 853.00 | 105 719.00 | | 162 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 566.00 | 7 242 111.00 | | 8 085 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 955.00 | 6 959 768.00 | | 7 719 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 611.00 | 282 343.00 | | 365 611.00 |
| |
| 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 | 2 626 312.00 | | 401 746.00 | 2 626 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 540.00 | |
I4 DECREASES Grand Total | | 102 449.00 | 2 925 610.00 | |
IO DECREASES Total including other intangible assets | | | 739 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 449.00 | 1 924 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 612.00 | | | 739 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 661.00 | | 370 246.00 | 1 656 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 040.00 | | 31 500.00 | 230 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 002.00 | 150 856.00 | 760.00 | 659 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 787.00 | 150 856.00 | 760.00 | 656 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 619.00 | 111 774.00 | 101 620.00 | 101 619.00 |
7B Total provisions for depreciation | 101 619.00 | 111 774.00 | 101 620.00 | 101 619.00 |
7C Grand total | 101 619.00 | 111 774.00 | 101 620.00 | 101 619.00 |
UE of which provisions and reversals: - Operating | | 111 774.00 | 101 619.00 | |
| |
| 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 | 599 728.00 | 599 728.00 | | 599 728.00 |
8C Staff and Related Accounts | 88 329.00 | 88 329.00 | | 88 329.00 |
8D Social Security and Other Social Organizations | 105 514.00 | 105 514.00 | | 105 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 121 719.00 | 121 719.00 | | 121 719.00 |
UT Other financial assets | 61 540.00 | | | 61 540.00 |
UX Other trade receivables | 96 014.00 | | | 96 014.00 |
UY Staff and related accounts | 1 182.00 | | | 1 182.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 1 844.00 | | | 1 844.00 |
VB VAT | 50 042.00 | | | 50 042.00 |
VC Group and associates | 5 069.00 | | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 1 059 013.00 | 177 492.00 | 692 660.00 | 1 059 013.00 |
VI Group and Associates | 65 586.00 | 65 586.00 | | 65 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 740.00 | 89 740.00 | | 89 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 010.00 | | | 228 010.00 |
VS Prepaid expenses | 55 606.00 | | | 55 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 830.00 | 438 291.00 | 61 540.00 | 499 830.00 |
VW VAT | 52 382.00 | 52 382.00 | | 52 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 168.00 | 1 302 647.00 | 692 660.00 | 2 184 168.00 |
