| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 564.00 | 9 564.00 | | 9 564.00 |
AN Land | 148 364.00 | 12 687.00 | 135 677.00 | 148 364.00 |
AP Buildings | 2 511 583.00 | 1 403 356.00 | 1 108 227.00 | 2 511 583.00 |
AR Technical installations, industrial equipment and tools | 1 173 464.00 | 1 007 346.00 | 166 118.00 | 1 173 464.00 |
AT Other tangible assets | 453 357.00 | 402 039.00 | 51 318.00 | 453 357.00 |
BD Other fixed assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 55 286.00 | | 55 286.00 | 55 286.00 |
BJ TOTAL (I) | 4 538 450.00 | 2 834 991.00 | 1 703 459.00 | 4 538 450.00 |
BT Goods | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
BX Customers and related accounts | 35 998.00 | 3 630.00 | 32 368.00 | 35 998.00 |
BZ Other receivables | 551 209.00 | | 551 209.00 | 551 209.00 |
CF Cash and cash equivalents | 676 119.00 | | 676 119.00 | 676 119.00 |
CH Prepaid expenses | 40 091.00 | | 40 091.00 | 40 091.00 |
CJ TOTAL (II) | 2 351 190.00 | 3 630.00 | 2 347 560.00 | 2 351 190.00 |
CO Grand total (0 to V) | 6 889 640.00 | 2 838 621.00 | 4 051 019.00 | 6 889 640.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
CU Other investments | 169 633.00 | | 169 633.00 | 169 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 705 236.00 | 653 162.00 | | 705 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 362.00 | 402 074.00 | | 369 362.00 |
DL TOTAL (I) | 1 410 097.00 | 1 390 736.00 | | 1 410 097.00 |
DQ Provisions for Expenses | 120 428.00 | 114 366.00 | | 120 428.00 |
DR TOTAL (IV) | 120 428.00 | 114 366.00 | | 120 428.00 |
DU Loans and Debts from Credit Institutions (3) | 829 350.00 | 1 186 523.00 | | 829 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 4 730.00 | | 3 800.00 |
DX Trade payables and related accounts | 1 411 304.00 | 1 299 441.00 | | 1 411 304.00 |
DY Tax and social security liabilities | 263 153.00 | 258 460.00 | | 263 153.00 |
EA Other liabilities | 11 905.00 | 11 115.00 | | 11 905.00 |
EB Prepaid income (2) | 981.00 | 400.00 | | 981.00 |
EC TOTAL (IV) | 2 520 494.00 | 2 760 668.00 | | 2 520 494.00 |
EE Grand total (I to V) | 4 051 019.00 | 4 265 770.00 | | 4 051 019.00 |
EG Accrued income and payables due within one year | 1 969 602.00 | 2 760 668.00 | | 1 969 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 224 773.00 | | 16 224 773.00 | 16 224 773.00 |
FG Production sold - services | 192 388.00 | | 192 388.00 | 192 388.00 |
FJ Net sales | 16 417 161.00 | | 16 417 161.00 | 16 417 161.00 |
FO Operating subsidies | | | 11 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 772.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 16 506 430.00 | |
FS Purchases of goods (including customs duties) | | | 12 444 575.00 | |
FT Inventory change (goods) | | | -34 603.00 | |
FU Purchases of raw materials and other supplies | | | 29 131.00 | |
FW Other purchases and external expenses | | | 1 784 842.00 | |
FX Taxes, duties, and similar payments | | | 172 296.00 | |
FY Salaries and Wages | | | 967 031.00 | |
FZ Social Security Contributions | | | 229 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 147.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 15 895 554.00 | |
GG - OPERATING RESULT (I - II) | | | 610 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 31 639.00 | |
GU Total financial expenses (VI) | | | 31 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | 23 380.00 | | 2 424.00 |
HB Exceptional income from capital transactions | 39 000.00 | 16 500.00 | | 39 000.00 |
HD Total exceptional income (VII) | 41 424.00 | 39 880.00 | | 41 424.00 |
HE Exceptional expenses on management operations | 99 328.00 | 104 256.00 | | 99 328.00 |
HF Exceptional expenses on capital transactions | 34 613.00 | 22 373.00 | | 34 613.00 |
HH Total exceptional expenses (VIII) | 133 941.00 | 126 629.00 | | 133 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 517.00 | -86 749.00 | | -92 517.00 |
HK Income tax | 118 781.00 | 125 918.00 | | 118 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 549 277.00 | 16 052 915.00 | | 16 549 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 179 915.00 | 15 650 841.00 | | 16 179 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 362.00 | 402 074.00 | | 369 362.00 |
HP References: Equipment leasing | 10 577.00 | 3 641.00 | | 10 577.00 |
| |
| 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 | 4 583 026.00 | | 40 275.00 | 4 583 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 119.00 | |
I4 DECREASES Grand Total | | 84 851.00 | 4 538 451.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 851.00 | 4 286 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 380.00 | | 33 238.00 | 4 338 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 082.00 | | 7 037.00 | 235 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 653 355.00 | 231 874.00 | 50 238.00 | 2 653 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 631.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 422.00 | 231 244.00 | 50 238.00 | 2 644 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 366.00 | 62 147.00 | 56 085.00 | 114 366.00 |
6T Receivables | 767.00 | 3 630.00 | 767.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | 3 630.00 | 767.00 | 767.00 |
7C Grand total | 115 133.00 | 65 777.00 | 56 852.00 | 115 133.00 |
UE of which provisions and reversals: - Operating | | 65 777.00 | 56 852.00 | |
| |
| 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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8B Suppliers and Related Accounts | 1 411 304.00 | 1 411 304.00 | | 1 411 304.00 |
8C Staff and Related Accounts | 63 664.00 | 63 664.00 | | 63 664.00 |
8D Social Security and Other Social Organizations | 148 469.00 | 148 469.00 | | 148 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
8L Deferred income | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 55 286.00 | 738.00 | | 55 286.00 |
VA Doubtful or disputed receivables | 2 528.00 | | | 2 528.00 |
VB VAT | 50 329.00 | | | 50 329.00 |
VC Group and associates | 101 309.00 | | | 101 309.00 |
VH Loans with a maturity of more than one year at origin | 829 350.00 | 278 459.00 | 388 846.00 | 829 350.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 357 173.00 | | | 357 173.00 |
VM Income taxes | 113 810.00 | | | 113 810.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 265.00 | 44 265.00 | | 44 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 614.00 | | | 285 614.00 |
VS Prepaid expenses | 40 091.00 | | | 40 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 585.00 | 628 037.00 | 54 548.00 | 682 585.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 494.00 | 1 969 602.00 | 388 846.00 | 2 520 494.00 |
| |
| 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 | 41.00 | | | 41.00 |
